VirTra, Inc(VTSI)Stock Analysis
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Rank #2,876 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
VTSI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VirTra, Inc (VTSI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores VTSI at 13.2/100 on a 32-signal composite quality model, placing it at rank #2,876 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), VirTra, Inc reports quarterly revenue of $5.8M, net income of $-261.3K. Top institutional holders of VTSI by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. VTSI trades on the Nasdaq exchange and files with the SEC under CIK 1085243. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTSI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VirTra, Inc directly from SEC EDGAR. VirTra, Inc's 13F Pro composite quality score has ranged between 13 and 64 since 2024, currently 13.2 — a declining long-term trajectory across 34 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.8M
Net Income
Q2 2026
$-261.3K
ROIC
Q2 2026
-1.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-81.0% YoYOperating Income
-78.1% YoYEPS (Diluted)
-83.3% YoYTotal Assets
-0.5% YoYTotal Debt
-3.3% YoYOp. Cash Flow
+264.9% YoYFree Cash Flow
+622.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $186.0K | $0.00 -100.0% | $748.0K -97.4% | $28.3M +15.8% | $24.4M +28.0% | $19.1M |
| Net Income | $258.4K -81.0% | $1.4M -84.2% | $8.7M +342.4% | $2.0M -23.0% | $2.5M +71.8% | $1.5M |
| Operating Income | $437.5K -78.1% | $2.0M -79.8% | $9.9M +281.1% | $2.6M +78.4% | $1.5M +18.6% | $1.2M |
| EPS (Diluted) | $0.02 -83.3% | $0.12 -85.9% | $0.85 +372.2% | $0.18 -28.0% | $0.25 +31.6% | $0.19 |
| Total Assets | $65.1M -0.5% | $65.5M -6.0% | $69.6M +29.4% | $53.8M +8.6% | $49.6M +117.9% | $22.8M |
| Total Debt | $7.5M -3.3% | $7.8M +5955.1% | $128.8K | — | — | — |
| Operating Cash Flow | $4.6M +264.9% | $1.3M -81.2% | $6.7M +348.1% | $-2.7M -2041.9% | $-125.7K -105.6% | $2.2M |
| Free Cash Flow | $3.1M +622.3% | $-588.3K -110.6% | $5.6M +193.9% | $-5.9M -65.5% | $-3.6M | — |
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Available Research
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Top Institutional Holders of VTSI
VANGUARD CAPITAL MANAGEMENT LLC
$1.4M459,517 shDIMENSIONAL FUND ADVISORS LP
$893.4K284,520 shGEODE CAPITAL MANAGEMENT, LLC
$424.3K135,088 shBlackRock, Inc.
$401.6K127,898 shArchon Capital Management LLC
$387.1K123,265 shMILLENNIUM MANAGEMENT LLC
$254.3K81,002 shARS Investment Partners, LLC
$253.3K80,677 shVANGUARD FIDUCIARY TRUST CO
$198.5K63,206 shUnited Advisor Group, LLC
$187.5K59,715 shLPL Financial LLC
$147.7K47,044 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 459,517 |
| DIMENSIONAL FUND ADVISORS LP | $893.4K | 284,520 |
| GEODE CAPITAL MANAGEMENT, LLC | $424.3K | 135,088 |
| BlackRock, Inc. | $401.6K | 127,898 |
| Archon Capital Management LLC | $387.1K | 123,265 |
| MILLENNIUM MANAGEMENT LLC | $254.3K | 81,002 |
| ARS Investment Partners, LLC | $253.3K | 80,677 |
| VANGUARD FIDUCIARY TRUST CO | $198.5K | 63,206 |
| United Advisor Group, LLC | $187.5K | 59,715 |
| LPL Financial LLC | $147.7K | 47,044 |
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Popular Research
Is VTSI a good stock to buy?
13F Pro's AI-powered analysis of VirTra, Inc (VTSI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTSI are available on the VTSI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VTSI is classified as a small company.
Which hedge funds own VTSI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VTSI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VirTra, Inc's investment landscape.