VirTra (NASDAQ:VTSI) Posts Quarterly Earnings Results, Misses Expectations By $0.05 EPS

VirTra (NASDAQ:VTSI) released its earnings results on Thursday. The company reported ($0.07) EPS for the quarter, missing analysts’ consensus estimates of ($0.02) by ($0.05), FiscalAI reports. The business had revenue of $2.91 million for the quarter, compared to the consensus estimate of $5.37 million. VirTra had a return on equity of 0.32% and a net margin of 0.60%.

VirTra Stock Performance

VirTra stock traded down $0.09 during midday trading on Thursday, reaching $4.43. The stock had a trading volume of 77,009 shares, compared to its average volume of 39,065. The firm has a market capitalization of $50.06 million, a PE ratio of 221.50 and a beta of 0.66. VirTra has a 12 month low of $3.57 and a 12 month high of $7.47. The company has a quick ratio of 3.12, a current ratio of 4.40 and a debt-to-equity ratio of 0.16. The firm’s 50-day moving average price is $4.48 and its 200 day moving average price is $4.95.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on VTSI shares. Weiss Ratings restated a “sell (d+)” rating on shares of VirTra in a report on Wednesday, January 21st. Zacks Research raised shares of VirTra from a “strong sell” rating to a “hold” rating in a research report on Friday, January 9th. One research analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, VirTra has a consensus rating of “Hold” and an average price target of $7.00.

Hedge Funds Weigh In On VirTra

Large investors have recently modified their holdings of the business. Dimensional Fund Advisors LP increased its holdings in VirTra by 0.7% during the 3rd quarter. Dimensional Fund Advisors LP now owns 321,081 shares of the company’s stock worth $1,689,000 after acquiring an additional 2,195 shares during the period. Geode Capital Management LLC grew its position in shares of VirTra by 2.8% during the 4th quarter. Geode Capital Management LLC now owns 122,444 shares of the company’s stock valued at $514,000 after purchasing an additional 3,304 shares in the last quarter. Bank of America Corp DE increased its holdings in shares of VirTra by 64.9% in the third quarter. Bank of America Corp DE now owns 14,780 shares of the company’s stock worth $78,000 after purchasing an additional 5,816 shares during the period. Diversify Advisory Services LLC bought a new position in shares of VirTra in the third quarter worth $70,000. Finally, NewEdge Advisors LLC raised its position in shares of VirTra by 88.5% in the first quarter. NewEdge Advisors LLC now owns 27,406 shares of the company’s stock worth $112,000 after buying an additional 12,864 shares in the last quarter. Hedge funds and other institutional investors own 14.69% of the company’s stock.

About VirTra

VirTra, Inc (NASDAQ: VTSI) develops and markets simulation-based training systems designed to enhance decision-making, marksmanship, and judgmental use-of-force skills for law enforcement, military, corrections, and commercial security organizations. The company’s virtual reality–based solutions integrate immersive video, scenario-based engagement, and live firearms training to create realistic, customizable exercises. By combining hardware, software, and content, VirTra aims to deliver comprehensive training environments that replicate real-world challenges faced by frontline professionals.

Key products in VirTra’s portfolio include the V-300 and V-150 immersive training simulators, which offer wraparound projection with touch-screen compatibility for weapon-mounted or handheld controls.