VirTra, Inc. (VTSI) is a Aerospace & Defense company in the Industrials sector, currently trading at $4.71. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VTSI = $26.52 (+463.1% from the current price, the stock appears undervalued). Analyst consensus target is VTSI = $16 (+239.7% upside).
Valuation: VTSI trades at a trailing Price-to-Earnings (P/E) of 161.6 (S&P 500 average ~25).
Financials: revenue is $22M, -3.8%/yr average growth. Net income is $258,446, growing at +54.9%/yr. Net profit margin is 1.2% (thin). Gross margin is 67.9% (+10.5 pp trend).
Balance sheet: total debt is $8M against $46M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 3.97 (strong liquidity). Debt-to-assets is 11.8%. Total assets: $66M.
Analyst outlook: 4 / 4 analysts rate VTSI as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).
