VirTra (VTSI) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental analysis rates VTSI as Outperform with a 6.78/10 score. Key strengths include PB‑ROE, Asset‑MV, Profit‑MV and Net‑Income‑Revenue ratios, while cash holdings and operating cash‑flow growth lag, creating modest overall upside.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value179.89

Score0/3

Weight-0.42%

1M Return-0.60%

Current liabilities / Total liabilities (%)

Value49.99

Score3/3

Weight5.29%

1M Return6.46%

Profit-MV

Value-0.56

Score3/3

Weight20.42%

1M Return22.01%

Net income-Revenue

Value-0.16

Score3/3

Weight27.67%

1M Return32.68%

PB-ROE

Value-0.17

Score3/3

Weight16.57%

1M Return18.27%

Non-current liabilities / Total liabilities (%)

Value50.01

Score3/3

Weight4.59%

1M Return5.71%

Net cash flow from operating activities (YoY growth rate %)

Value180.89

Score0/3

Weight0.42%

1M Return0.61%

Cash-UP

Value-5.54

Score3/3

Weight12.39%

1M Return12.03%

Asset-MV

Value-0.48

Score2/3

Weight10.44%

1M Return10.90%

Cash-MV

Value-4.44

Score0/3

Weight2.64%

1M Return3.17%

Is VTSI undervalued or overvalued?

VTSI scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.27% ROE, 1.15% net margin, 193.15 P/E ratio, 1.09 P/B ratio, and -83.33% earnings growth, these metrics solidify its Outperform investment rating.