US · VTSI
VirTra, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Chandler, AZ 85225
- Website
- virtra.com
Price · as of 2024-12-31
$4.51
Market cap 49.27M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $132.17 | +2,830.6% |
| Intrinsic Value(DCF) | $4.02 | -10.86% |
| Graham-Dodd Method(GD) | $4.70 | +4.3% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $1.82 | $6.58 | |||
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.88 | $315.67 | $325.26 | $0.03 | $0.29 |
| 2013 | $1.12 | $322.68 | $270.21 | $1.17 | $3.76 |
| 2014 | $3.30 | $245.44 | $22.20 | $1.14 | $1.36 |
| 2015 | $2.60 | $1,096.32 | $10.76 | $1.52 | $8.16 |
| 2016 | $4.42 | $30.54 | $12.19 | $2.10 | $6.42 |
| 2017 | $4.50 | $25.98 | $20.42 | $3.38 | $5.57 |
| 2018 | $3.80 | $84.80 | $4.45 | $1.86 | $1.77 |
| 2019 | $3.25 | $377.25 | $4.64 | $1.27 | $0.00 |
| 2020 | $5.35 | $634.88 | $2.78 | $2.46 | $1.91 |
| 2021 | $5.76 | $167.44 | $12.15 | $4.39 | $8.86 |
| 2022 | $4.16 | $102.94 | $29.70 | $4.00 | $4.18 |
| 2023 | $8.98 | $523.07 | $139.83 | $8.13 | $36.34 |
| 2024 | $5.59 | $132.17 | $3.06 | $4.70 | $0.00 |
AI valuation
Our deep-learning model estimates VirTra, Inc.'s (VTSI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $132.17
- Current price
- $4.51
- AI upside
- +2,830.6%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.02
-10.86% upside
Graham-Dodd
$4.70
+4.3% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VTSI | VirTra, Inc. | $4.51 | 49.27M | +2,831% | -11% | +4% | — | 45.76 | 1.37 | 2.37 | 15.42 | — | 1.38 | 73.67% | 7.58% | 5.18% | 3.06% | 3.49% | 2.01% | 0.18 | — | 4.61 | 2.97 | -2.87 | -8442.00% | -3207.00% | -11059.00% | -0.94% | 0.13 | -1.70% | 0.00% | 0.00% | 0.00% | 26.36 | -89.44 | 2.00 | 3.31 |
| ACCL | Acco Group Holdings Limit… | $1.36 | 18.97M | — | — | -72% | +3,951% | — | — | — | — | — | — | 43.77% | 22.09% | 20.90% | 556.73% | -2043.14% | 48.05% | 0.20 | — | 17.52 | 1.77 | -0.17 | 330.00% | 77505.00% | 95461.00% | — | 9.38 | -3232.29% | — | 0.00% | — | — | — | — | — |
| AIRT | Air T, Inc. | $20.50 | 55.4M | +23% | -62% | — | — | -9.91 | -16.67 | 0.18 | 22.12 | — | -2.26 | 20.62% | 0.65% | -2.10% | -696.40% | 1.57% | -3.08% | -40.15 | 0.21 | 1.65 | 0.65 | 15.45 | -785.00% | 175.00% | -5145.00% | 14.58% | 0.49 | 6.45% | 0.00% | 0.00% | 2.69% | 92.45 | 22.56 | 0.60 | 2.14 |
| DFLI | Dragonfly Energy Holdings… | $2.55 | 1.58M | +45,108% | +96% | — | +28,520% | -0.21 | -0.91 | 0.17 | -3.80 | -0.14 | -0.91 | 22.96% | -50.86% | -80.20% | -438.89% | -64.78% | -54.00% | -5.88 | -1.20 | 1.51 | 0.33 | -3.25 | 15042.00% | -2135.00% | -5966.00% | -115.56% | -0.33 | -24.95% | 0.00% | 0.00% | 0.00% | -2.29 | -5.95 | 1.17 | -1.75 |
| DPRO | Draganfly Inc. | $6.55 | 167.56M | +1,709% | -85% | — | — | -0.76 | 2.29 | 1.61 | -0.34 | — | 2.31 | 21.31% | -224.65% | -211.51% | -551.84% | 978.26% | -149.78% | 0.09 | — | 1.73 | 1.30 | 0.42 | -6855.00% | 9.00% | -3770.00% | -113.37% | -2.26 | 796.54% | 0.00% | 0.00% | 34.06% | -0.32 | -0.40 | 0.73 | -18.66 |
| HTCO | High-Trend International … | $9.43 | 51.59M | +7,015% | +136,240% | — | — | -2.60 | 7.08 | 0.26 | -2.29 | — | 7.08 | 3.14% | -9.29% | -10.01% | -324.21% | -1178.06% | -69.72% | 0.02 | -433.49 | 1.54 | 1.02 | 0.50 | -2160.00% | 9821.00% | -23903.00% | 8.29% | 0.23 | 273.74% | 0.00% | 0.00% | 18.21% | -2.30 | 9.90 | 0.21 | 4.46 |
| OMEX | Odyssey Marine Exploratio… | $1.47 | 45.78M | +5,814% | -89% | +101% | +99% | 1.36 | -0.52 | 11.03 | 2.05 | — | -0.47 | -303.87% | -1561.76% | 2037.00% | -25.64% | 215.24% | 30.29% | -1.41 | -1.84 | 0.26 | 0.23 | 1.40 | -7533.00% | -437.00% | -10484.00% | 6.58% | 0.03 | -10.00% | 0.00% | 0.00% | 15.11% | -2.22 | 47.70 | 34.63 | -24.36 |
| SCWO | 374Water, Inc. | $2.59 | 37.48M | +878% | +1,469% | — | +982% | -3.89 | 3.13 | 108.69 | -3.05 | -7.99 | 3.35 | -204.90% | -2874.26% | -2791.39% | -82.29% | -261.89% | -70.44% | 0.04 | — | 4.76 | 4.08 | 0.79 | 4871.00% | -4012.00% | 2292.00% | -23.22% | -3.39 | -229.98% | 0.00% | 0.00% | 0.00% | -3.00 | -3.42 | 86.25 | 4.32 |
| VATE | INNOVATE Corp. | $5.30 | 72.37M | +806% | +1,697% | — | +553% | -2.65 | -0.58 | 0.10 | 10.64 | — | -0.22 | 18.86% | 3.61% | -3.13% | 22.95% | 7.88% | -4.10% | -3.99 | 0.54 | 0.81 | 0.72 | 9.20 | -4289.00% | -2220.00% | -22222.00% | -9.40% | 0.02 | -1.95% | 1.14% | -3.00% | 20.80% | 19.39 | -78.35 | 0.70 | 0.51 |
| YSXT | YSX Tech. Co., Ltd | $1.14 | 26.36M | +6,535% | +3,409% | +90% | +368% | 30.47 | 4.44 | 1.71 | 24.47 | — | 4.44 | 10.34% | 6.72% | 5.63% | 17.39% | 19.22% | 11.66% | 0.22 | 30.13 | 3.35 | 2.50 | -0.19 | -1346.00% | 2204.00% | 85743.00% | -5.43% | -0.53 | -31.16% | 0.00% | 0.00% | 0.40% | 25.33 | -18.26 | 1.70 | 9.01 |
About VirTra, Inc.
VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms training simulator system; V-100 MIL, a single-screen small arms training simulator; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy, which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize VirTra's simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, it offers V-Author software that allows users to create, edit, and train with content specific to agency's objectives; a range of simulated recoil kits/weapons; Threat-Fire, a return fire device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems, Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.
- CEO
- John F. Givens
- Employees
- 111
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.02 ÷ $4.51) − 1 = -10.86% (DCF, example).