VirTra, Inc(VTSI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $38.3M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VTSI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VirTra, Inc (VTSI), a Consumer Discretionary sector company. VTSI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $38.3m in revenue. Based on the latest XBRL financial filings (Q1 2026), VirTra, Inc reports quarterly revenue of $93.6K, net income of $-1.3M, free cash flow of $-580.4K. Top institutional holders of VTSI by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, BlackRock,, 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.
Revenue
Q1 2026
$93.6K
Net Income
Q1 2026
$-1.3M
Free Cash Flow
Q1 2026
$-580.4K
ROIC
Q1 2026
-3.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-75.1% YoYNet Income
-97.0% YoYOperating Income
-95.6% YoYEPS (Diluted)
-97.6% YoYTotal Assets
-7.5% YoYTotal Debt
+5755.9% YoYOp. Cash Flow
-31.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $186.0K -75.1% | $748.0K -97.4% | $28.3M +15.8% | $24.4M +28.0% | $19.1M +2.0% | $18.7M |
| Net Income | $258.4K -97.0% | $8.7M +342.4% | $2.0M -23.0% | $2.5M +71.8% | $1.5M +2064.0% | $-75.3K |
| Operating Income | $437.5K -95.6% | $9.9M +281.1% | $2.6M +78.4% | $1.5M +18.6% | $1.2M +367.5% | $262.3K |
| EPS (Diluted) | $0.02 -97.6% | $0.85 +372.2% | $0.18 -28.0% | $0.25 +31.6% | $0.19 +2000.0% | $-0.01 |
| Total Assets | $65.1M -7.5% | $70.4M +30.8% | $53.8M +8.6% | $49.6M +117.9% | $22.8M +30.3% | $17.5M |
| Total Debt | $7.5M +5755.9% | $128.8K | — | — | — | — |
| Operating Cash Flow | $4.6M -31.3% | $6.7M +348.1% | $-2.7M -2041.9% | $-125.7K -105.6% | $2.2M +217.3% | $-1.9M |
AI Insight: VTSI Ratio Trends
VTSI's trailing returns have turned deeply negative, with TTM ROE at -5.3% and ROIC at -5.1%, erasing the profitability gains seen in Q1 2025.
• ROIC swung from a peak of 11.6% in Q1 2025 to -12.0% in Q1 2026 — a 23.6pp collapse over four quarters.
• Operating margin turned sharply negative in Q4 2024 (-23.7%) and again in Q3 2025 (-8.4%), revealing persistent earnings volatility.
• ROA deteriorated from 7.6% in Q1 2025 to -8.4% in Q1 2026, suggesting asset productivity is declining significantly.
• D/E remains low and stable at 0.17 where reported (Q4 2024, Q4 2025), indicating leverage is not the driver of distress.
⚠ ROE has worsened three consecutive quarters from Q3 2025 (-3.3%) through Q1 2026 (-12.0%) — monitor for further deterioration.
⚠ Missing OpMargin data for Q4 2025 and Q1 2026 limits visibility; next filing's operating line is a critical inflection point.
⚠ Recurring Q4 operating losses (Q4 2024: -23.7%) suggest lumpy contract timing; watch whether Q4 2025 repeats the pattern.
Get alerted when VTSI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for VirTra, Inc including:
Top Institutional Holders of VTSI
VANGUARD CAPITAL MANAGEMENT LLC
$1.7M445,579 shDIMENSIONAL FUND ADVISORS LP
$1.2M331,462 shBlackRock, Inc.
$471.4K127,050 shArchon Capital Management LLC
$457.3K123,265 shGEODE CAPITAL MANAGEMENT, LLC
$435.4K117,316 shMILLENNIUM MANAGEMENT LLC
$383.5K103,364 shVANGUARD FIDUCIARY TRUST CO
$232.8K62,750 shUnited Advisor Group, LLC
$228.8K61,660 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$218.4K58,876 shARS Investment Partners, LLC
$215.1K57,967 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 445,579 |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 331,462 |
| BlackRock, Inc. | $471.4K | 127,050 |
| Archon Capital Management LLC | $457.3K | 123,265 |
| GEODE CAPITAL MANAGEMENT, LLC | $435.4K | 117,316 |
| MILLENNIUM MANAGEMENT LLC | $383.5K | 103,364 |
| VANGUARD FIDUCIARY TRUST CO | $232.8K | 62,750 |
| United Advisor Group, LLC | $228.8K | 61,660 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.4K | 58,876 |
| ARS Investment Partners, LLC | $215.1K | 57,967 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put VTSI on your watchlist
Track score changes the day VirTra, Inc files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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.
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.