Virtra, Inc (VTSI) Stock Price & Analysis
Virtra, Inc (VTSI) fell 0.90% to USD 3.32 as of June 10, 2026 at 00:44 UTC, according to Nexqual real-time market data.
VTSI last closed at USD 3.35; the session ranged USD 3.3–3.41 on volume of 50,878 shares. Market capitalization is $37.54M, with a 52-week range of USD 3.16–7.47 (NCM). Source: Nexqual, June 10, 2026 at 00:44 UTC.
Key Statistics (as of June 10, 2026 at 00:44 UTC)
| Price | USD 3.32 |
|---|---|
| Change | ▼ 0.90% (down) |
| Previous Close | USD 3.35 |
| Open | USD 3.37 |
| Day Range | USD 3.3 – 3.41 |
| 52-Week Range | USD 3.16 – 7.47 |
| Volume | 50,878 shares |
| Market Cap | $37.54M |
| Exchange | NCM |
Technical Analysis (VTSI)
Nexqual's technical model rates VTSI "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:44 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 31.3 (neutral) |
| vs SMA50 | Below (USD 3.94) |
| MACD | -0.19 (negative) |
Analyst Ratings (VTSI)
Wall Street analysts rate VTSI "None" based on 2 analysts, with a mean price target of USD 6.25 (range USD 5–7.5), per Nexqual as of June 10, 2026 at 00:44 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 6.25 |
| High Target | USD 7.5 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (VTSI)
| Next Earnings Date | 2026-08-10 |
|---|---|
| Revenue Estimate | $3.54M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.12 vs est -0.16 ▲ beat |
| 2025-12-31 | USD -0.09 vs est -0.03 ▼ miss |
| 2025-09-30 | USD -0.03 vs est 0.04 ▼ miss |
| 2025-06-30 | USD 0.02 vs est 0.02 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Financials & Fundamentals (VTSI)
| Total Revenue | $18.72M |
|---|---|
| Revenue Growth (YoY) | -51.50% |
| Gross Margin | +64.86% |
| Operating Margin | -38.23% |
| Profit Margin | -12.47% |
| ROE | -5.11% |
| Debt / Equity | 17.41 |
| Current Ratio | 3.93 |
| Total Cash | $17.85M |
| Total Debt | $7.71M |
| Free Cash Flow | $3.58M |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Financial Health Score (VTSI)
Nexqual rates Virtra, Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:44 UTC.
| Growth | Critical — Revenue -15% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $18M cash vs $8M debt, net cash position |
| Cash Flow | Strong — FCF $4M, 16% margin |
| Efficiency | Critical — ROE -5%, ROA -2.2% |
Ownership (VTSI)
| Insider Ownership | +4.03% |
|---|---|
| Institutional Ownership | +17.41% |
| Shares Outstanding | 11.31M |
| Float | 10.93M |
| Short % of Float | +0.72% |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Leadership (VTSI)
Virtra, Inc is led by John F. Givens (age 61), CEO & Chairman, per Nexqual as of June 10, 2026 at 00:44 UTC.
| CEO & Chairman | John F. Givens (age 61) |
|---|---|
| Chief Financial Officer | Alanna Boudreau (age 45) |
| Chief Technology Officer | Brandon Cox |
| Senior Vice President of Human Resources | Rebecca Valdez |
Major Backers & Investors (VTSI)
Notable institutional backers of Virtra, Inc include Archon Capital Management LLC, DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio, Millennium Management, according to Nexqual as of June 10, 2026 at 00:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Archon Capital Management LLC | 1.56% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.5% |
| Millennium Management | 1.31% |
| United Advisor Group, LLC | 0.78% |
| Susquehanna International Group, LLP | 0.74% |
| Perritt Funds Inc-Perritt MicroCap Opportunities Fund | 0.74% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.94% |
| Dimensional Fund Advisors | 5.75% |
| BlackRock | 1.61% |
| Geode Capital | 1.48% |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
From Virtra, Inc's Latest SEC 10-K Filing (filed 2026-03-26)
Key Strengths & Strategy (as disclosed to the SEC)
- We have developed a higher standard in simulation training including capabilities such as multi-screen, video-based scenarios, unique scenario authoring ability, superior training scenarios, the patented Threat-Fire™ shoot-back system, powerful gas-powered simulated recoil weapons, and more.
- All other trademarks are the property of their respective owners.   We rely on certain proprietary technology and seek to protect our interests through a combination of patents, trademarks, copyrights, know-how, trade secrets and security measures, including confidentiality agreements.
- We consider the protection of our trademarks to be important to our business.   We also have copyright protection for our intellectual property produced for use in our products.   We rely on the laws of unfair competition and trade secrets to protect our proprietary rights.
Partnerships
- We deal with numerous U.S. government agencies and entities, including, but not limited to, branches of the U.S. military and the Department of Homeland Security.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| WHLM | Wilhelmina International, Inc. | USD 2.75 | ▲ 0% |
| VIRC | Virco Manufacturing Corporation | USD 6.11 | ▲ 4.8% |
| XELB | Xcel Brands, Inc | USD 2.1 | ▲ 4.48% |
| WAFU | Wah Fu Education Group Limited | USD 1.74 | ▲ 7.27% |
| DLPN | Dolphin Entertainment, Inc. | USD 1.14 | ▲ 2.7% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:44 UTC. This page is informational and not investment advice.