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VTSI
Stock ticker: NASDAQ
AS OF
Sep 16 closing price
Price
$5.52
Change
-$0.21 (-3.66%)
Capitalization
62.2M

VTSI VirTra Forecast, Technical & Fundamental Analysis

VirTra Inc is a U... Show more

VTSI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VTSI with price predictions
Sep 16, 2025

VTSI in downward trend: price dove below 50-day moving average on August 12, 2025

VTSI moved below its 50-day moving average on August 12, 2025 date and that indicates a change from an upward trend to a downward trend. In of 28 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VTSI as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VTSI turned negative on September 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for VTSI crossed bearishly below the 50-day moving average on August 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VTSI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VTSI's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VTSI advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .

VTSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VTSI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.314) is normal, around the industry mean (13.138). P/E Ratio (55.200) is within average values for comparable stocks, (120.551). Projected Growth (PEG Ratio) (0.688) is also within normal values, averaging (2.056). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (2.315) is also within normal values, averaging (63.844).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VTSI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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VTSI
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A.I. Advisor
published Earnings

VTSI is expected to report earnings to rise 181.00% to 5 cents per share on November 18

VirTra VTSI Stock Earnings Reports
Q3'25
Est.
$0.06
Q2'25
Beat
by $0.07
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.12
Q3'24
Beat
by $0.03
The last earnings report on August 11 showed earnings per share of 1 cents, beating the estimate of -5 cents. With 47.92K shares outstanding, the current market capitalization sits at 62.20M.
A.I. Advisor
published General Information

General Information

a manufacturer of firearm simulators

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
295 E. Corporate Place
Phone
+1 480 968-1488
Employees
112
Web
https://www.virtra.com
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VTSI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VTSI has been loosely correlated with DSP. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if VTSI jumps, then DSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
-3.66%
DSP - VTSI
38%
Loosely correlated
-0.97%
DAVE - VTSI
35%
Loosely correlated
-2.14%
CAE - VTSI
33%
Loosely correlated
+1.01%
WWD - VTSI
32%
Poorly correlated
+0.23%
HWM - VTSI
32%
Poorly correlated
-0.95%
More

Groups containing VTSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
-3.66%
Packaged Software
industry (397 stocks)
31%
Poorly correlated
-0.38%