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VTSI
Stock ticker: NASDAQ
AS OF
Jul 18, 01:40 PM (EDT)
Price
$6.01
Change
-$0.15 (-2.44%)
Capitalization
69.37M

VTSI VirTra Forecast, Technical & Fundamental Analysis

VirTra Inc is a U... Show more

VTSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VTSI with price predictions
Jul 17, 2025

VTSI sees MACD Histogram just turned negative

VTSI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 01, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VTSI as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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.

The 50-day moving average for VTSI moved above the 200-day moving average on July 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VTSI advanced for three days, in of 250 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.

The Aroon Indicator entered an Uptrend today. In of 184 cases where VTSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 fair valued 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 (1.476) is normal, around the industry mean (10.974). P/E Ratio (32.421) is within average values for comparable stocks, (66.508). Projected Growth (PEG Ratio) (0.688) is also within normal values, averaging (2.402). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (2.640) is also within normal values, averaging (10.374).

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.

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 60, placing this stock worse than average.

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VTSI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VTSI is expected to report earnings to fall 145.45% to -5 cents per share on August 18

VirTra VTSI Stock Earnings Reports
Q2'25
Est.
$-0.05
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.12
Q3'24
Beat
by $0.03
Q2'24
Est.
$0.11
The last earnings report on May 12 showed earnings per share of 10 cents, beating the estimate of 10 cents. With 15.79K shares outstanding, the current market capitalization sits at 69.37M.
A.I. Advisor
published General Information

General Information

a manufacturer of firearm simulators

Industry AerospaceDefense

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 AIR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VTSI jumps, then AIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
N/A
AIR - VTSI
34%
Loosely correlated
+13.65%
CAE - VTSI
33%
Loosely correlated
-0.88%
HWM - VTSI
32%
Poorly correlated
+2.46%
NPK - VTSI
32%
Poorly correlated
+2.17%
RKLB - VTSI
30%
Poorly correlated
+7.63%
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