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VirTra, Inc (VTSI) Stock Forecast 2025 - AI Price Prediction & Analysis


VirTra, Inc (VTSI) AI Stock Price Forecast & Investment Analysis

VirTra, Inc Stock Price Chart and Technical Analysis

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VirTra, Inc (VTSI) - Comprehensive Stock Analysis & Investment Research

Deep dive into VirTra, Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about VirTra, Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For VirTra, Inc: VirTra, Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

VirTra, Inc (Stock Symbol: VTSI) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Manufacturing Industries industry.

The organization employs approximately 109 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing VirTra, Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VirTra, Inc: With $26M in annual revenue and 178.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $26 million generating a 178.6% net profit margin .

Market Capitalization: $66 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 20.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for VirTra, Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For VirTra, Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for VirTra, Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: VirTra, Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For VirTra, Inc: Market positioning analysis based on available financial and operational metrics.

VirTra, Inc strategically competes in the highly dynamic Miscellaneous Manufacturing Industries marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

VirTra, Inc (VTSI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for VirTra, Inc stock analysis.

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Deep dive into VirTra, Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if VirTra, Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For VirTra, Inc: With a P/E ratio of 170.02, the market highly values future growth prospects.

P/E Ratio 170.02x
P/B Ratio 1.39x
Market Cap $66M
EPS $0.03
Book Value/Share $4.20
Revenue/Share $2.34
FCF/Share $-0.32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently VirTra, Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VirTra, Inc: An ROE of 20.0% demonstrates excellent shareholder value creation.

ROE 20.0%
ROA 11.3%
ROIC 15.5%
Net Margin 178.6%
EBT Margin 19.4%
Tax Rate 4.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess VirTra, Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For VirTra, Inc: A current ratio of 3.25 indicates strong liquidity.

Current Ratio 3.25x
Quick Ratio 2.68x
D/E Ratio 0.29x
Financial Leverage 1.72x
Interest Coverage 21.4x
Working Capital $10M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal VirTra, Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For VirTra, Inc: Free cash flow of $-8M indicates cash challenges that need attention.

Operating Cash Flow $4M
Free Cash Flow $-8M
Capital Spending $-12M
OCF Growth YoY -31.1%
FCF Growth YoY -39.0%
FCF/Sales -35.5%
CapEx/Sales 52.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively VirTra, Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For VirTra, Inc: An asset turnover of 0.61x suggests room for improvement in asset utilization.

Asset Turnover 0.61x
Receivables Turnover 6.0x
Inventory Turnover 1.9x
Fixed Assets Turnover 2.9x
Days Sales Outstanding 61 days
Days Inventory 190 days
Payables Period 35 days
Cash Conversion Cycle 215 days
Understanding Financial Statement Data

What these metrics mean: Key figures from VirTra, Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For VirTra, Inc: With annual revenue of $26M, VirTra, Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $26M
R&D Expense $3M
SG&A Expense $39M
Cost of Goods Sold $7M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 70%
Cash & Short-term Investments 40%
Total Liabilities 42%
Short-term Debt 0%
Accounts Receivable 17%
Inventory 11%
Dividend & Shareholder Information
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth 7.9%

Latest VirTra, Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting VirTra, Inc (VTSI) stock price and investment outlook.

📰 We are currently updating our news feed for VirTra, Inc. Check back soon for the latest market analysis and company updates.

VirTra, Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of VirTra, Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - VirTra, Inc Stock Forecast

How accurate are VirTra, Inc stock predictions?

Our AI model demonstrates 37% historical accuracy for VTSI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence VirTra, Inc stock price forecasts?

Our analysis considers VirTra, Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is VirTra, Inc a good investment in 2025?

Based on our AI analysis, VirTra, Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are VirTra, Inc forecasts updated?

VirTra, Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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