MENU
+Compare
VTSI
Stock ticker: NASDAQ
AS OF
Jul 10, 04:59 PM (EDT)
Price
$6.32
Change
-$0.23 (-3.51%)
Capitalization
73.76M

VTSI VirTra Forecast, Technical & Fundamental Analysis

VirTra Inc is a U... Show more

VTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for VTSI with price predictions
Jul 10, 2025

Aroon Indicator for VTSI shows an upward move is likely

VTSI's Aroon Indicator triggered a bullish signal on July 09, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 184 similar instances where the Aroon Indicator showed a similar pattern. In of the 184 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

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 .

Bearish Trend Analysis

The 10-day RSI Indicator for VTSI moved out of overbought territory on June 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 09, 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 .

The Moving Average Convergence Divergence Histogram (MACD) for VTSI turned negative on July 01, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

VTSI broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 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 (1.515) is normal, around the industry mean (10.252). P/E Ratio (33.263) is within average values for comparable stocks, (62.927). Projected Growth (PEG Ratio) (0.688) is also within normal values, averaging (2.374). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (2.709) is also within normal values, averaging (9.797).

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.

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.

View a ticker or compare two or three
VTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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 59.62K shares outstanding, the current market capitalization sits at 73.76M.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ACAZF13.150.05
+0.40%
Acadian Timber Corp
GOVB13.15N/A
N/A
Gouverneur Bancorp, Inc.
MCSHF2.18N/A
N/A
Metcash Ltd.
SPXSF83.12N/A
N/A
SPIRAX GROUP PLC
BCEPF13.59N/A
N/A
BCE Inc.

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%
-3.51%
AIR - VTSI
34%
Loosely correlated
+1.76%
CAE - VTSI
33%
Poorly correlated
-1.02%
HWM - VTSI
32%
Poorly correlated
-1.59%
NPK - VTSI
32%
Poorly correlated
-0.82%
RKLB - VTSI
30%
Poorly correlated
-0.10%
More

Groups containing VTSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
-3.51%
firearm
theme (3 stocks)
48%
Loosely correlated
-1.94%
cloud
theme (112 stocks)
35%
Loosely correlated
-1.59%
information technology
theme (82 stocks)
33%
Loosely correlated
-1.35%
networking
theme (108 stocks)
33%
Loosely correlated
-1.27%
it software
theme (75 stocks)
32%
Poorly correlated
-1.37%
More