OakChart

VirTra Inc

VTSITechnology·Software - Application·USA·Nano·NASD·Nov 11 • 3:59 PM ET

2.47-0.03 (-1.20%)
2026-11-12 03:14 CET
Market cap
27.96 USD m
Revenue, TTM
17.50 USD m
Net income, TTM
-2.77 USD m
Free cash flow, TTM
-5.71 USD m
EPS diluted, TTM
-0.25
P/E
-
Compare

Price

VTSI against its 20, 50 and 200-day averages
2050200beatearnings
3.004.005.00197K393KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VTSIclose 2.4720-day 2.6650-day 2.77200-day 3.512.47

54.6% under the 52-week high of 5.44 on 17 Nov 2025. 52-week low 2.43 on 10 Nov 2026. Last 15 sessions, 16.0% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

VTSI
52-week range, 1% of the way up
2.435.44

VirTra, Inc. is a provider of judgmental use of force training simulators, firearms training simulators and driving simulators for law enforcement, military, educational and commercial markets. Its simulators use software, hardware and content to create realistic training that does not require live ammunition or less-than-lethal munitions. It operates through the following segments: Simulators and Accessories, Extended Service-type Warranties, Customized Software and Custom Content, Installation and Training, Design and Prototyping, and Subscription Training Equipment Partnership. The company was founded by Robert D. Ferris in May 1993 and headquartered in Chandler, AZ.

Employees94
IPONov 20, 1997
Beta0.98
ATR, 14d0.13
Rel volume0.81
Short float0.95%
Insider own4.55%
Inst own14.82%

Snapshot

6 groups

Valuation

Index-
Market Cap27.96M
Enterprise Value25.07M
Income-2.77M
Sales17.50M
Book/sh3.90
Cash/sh1.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees94
IPONov 20, 1997

Ratios

P/E-
Forward P/E38.00
PEG-
P/S1.60
P/B0.63
P/C1.95
P/FCF-
EV/EBITDA-
EV/Sales1.43
Quick Ratio2.41
Current Ratio3.85
Debt/Eq0.26
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.25
EPS next Y0.07
EPS next Q-0.06
EPS this Y-1050.00%
EPS next Y134.21%
EPS next 5Y-
EPS past 3/5Y-49.70% -34.41%
Sales past 3/5Y-7.50% 3.25%
EPS Y/Y TTM-788.76%
Sales Y/Y TTM-33.51%
EPS Q/Q-248.08%
Sales Q/Q-17.42%
EarningsNov 12 AMC
EPS/Sales Surpr.80.00% 62.60%

Ownership

Insider Own4.55%
Insider Trans3.70%
Inst Own14.82%
Inst Trans-2.46%
ROA-4.15%
ROE-6.06%
ROIC-5.02%
Gross Margin61.39%
Oper. Margin-19.20%
Profit Margin-15.83%
SMA20-7.19%
SMA50-10.85%
SMA200-29.63%
Trades-

Technical

Shs Outstand11.32M
Shs Float10.80M
Short Float0.95%
Short Ratio3.53
Short Interest0.10M
52W High5.44 -54.60%
52W Low2.43 1.65%
Volatility5.77% 4.58%
ATR (14)0.13
RSI (14)34.79
Beta0.98
Rel Volume0.81
Avg Volume28.97K
Volume23,355

Performance

Perf Week-8.35%
Perf Month-6.08%
Perf Quarter-26.71%
Perf Half Y-29.63%
Perf YTD-41.19%
Perf Year-50.50%
Perf 3Y-50.20%
Perf 5Y-69.43%
Perf 10Y-61.53%
Recom1.00
Target Price6.25
Prev Close2.50
Price2.47
Change %-1.20%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Jul 13, 2021DowngradeMMaxim GroupBuy → Hold
Aug 27, 2018InitiatedLLake StreetBuy$8+223.9%
Jul 12, 2018InitiatedMMaxim GroupBuy$9+264.4%

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Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BARBER GRANTDirectorSep 14 '26Buy2.951,5004,42525,892Sep 15 05:37 PM
BARBER GRANTDirectorAug 27 '26Buy3.052,0006,10023,042Aug 28 09:51 PM
BARBER GRANTDirectorAug 28 '26Buy2.991,3504,03724,392Aug 28 09:51 PM
BARBER GRANTDirectorMay 29 '26Buy3.392,5008,47519,650May 29 06:24 PM
Boudreau AlannaChief Financial OfficerMay 15 '26Buy3.365,00016,80022,853May 15 04:06 PM
BARBER GRANTDirectorMay 15 '26Buy3.364,90016,45817,150May 15 04:04 PM
BARBER GRANTDirectorMay 14 '26Buy3.351,1253,76912,250May 15 04:04 PM
Brown Jeffrey DaleDirectorFeb 12 '26Buy4.503,43015,4253,430Feb 17 09:15 AM
Brown Jeffrey DaleDirectorFeb 12 '26Buy4.463,43015,29960,623Feb 17 09:15 AM
Givens John F. IIChief Executive OfficerNov 19 '25Buy4.9222108328,388Nov 19 04:05 PM
Givens John F. IIChief Executive OfficerNov 14 '25Buy4.734,21719,967327,605Nov 18 06:18 PM
Givens John F. IIChief Executive OfficerNov 17 '25Buy4.994001,996328,005Nov 18 06:18 PM
Givens John F. IIChief Executive OfficerNov 18 '25Buy4.933611,780328,366Nov 18 06:18 PM
Boudreau AlannaChief Financial OfficerNov 13 '25Buy4.895,00024,47414,575Nov 14 09:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200
  • VirTra's Recovery Story Faces A Test As Wall Street Braces For A Sequential Revenue Slide (Earnings Whispers)
  • VirTra Sets Third Quarter 2026 Conference Call for Thursday, November 12, 2026 at 4:30 p.m. ET (GlobeNewswire)
  • VirTra Wins Five-Year CBP Contract With Up to $14 Million in Potential Value (GlobeNewswire)
  • VirTra Awarded $1.5M Sole-Source Contract from the U.S. Army to Support Firearms Training in Tajikistan (GlobeNewswire)
  • VirTra Inc (VTSI) (Q2 2026) Earnings Call Highlights: Revenue Rebounds Sequentially, Backlog ... (GuruFocus.com)
  • VirTra Reports Second Quarter and Six Months 2026 Financial Results (GlobeNewswire)
  • VirTra Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026 at 4:30 p.m. ET (GlobeNewswire)
  • VirTra Accepted for Inclusion in U.S. Army Marketplace for Three Mission-Critical Capability Areas (GlobeNewswire) +7.85%
  • VirTra Expands Orlando Presence with Purchase of Dual-Building Campus (GlobeNewswire)
  • VirTra Inc (VTSI) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Growth ... (GuruFocus.com) -12.34%
  • VirTra Reports First Quarter 2026 Financial Results (GlobeNewswire) -5.48%
  • VirTra Sets First Quarter 2026 Conference Call for Monday, May 11, 2026 at 4:30 p.m. ET (GlobeNewswire)
  • Wall Street Analysts See VirTra (VTSI) as a Buy: Should You Invest? (Quartz)
  • VirTra Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire) -15.69%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.060--4.392
2026Q22026-08-13-0.020-0.100-0.0205.763.542
2026Q12026-05-11-0.120-0.127-0.1183.472.732
2025Q42026-03-26-0.080-0.031-0.0702.915.372
2025Q32025-11-10-0.0300.040-0.0355.356.992
2025Q22025-08-110.0200.0220.0166.986.372
2025Q12025-05-120.110-0.0700.1137.165.462
2024Q42025-03-27-0.0800.035-0.1454.707.452
2024Q32024-11-120.0500.0150.0527.486.502
2024Q22024-08-120.1100.1100.1096.088.192
2024Q12024-05-140.1100.1200.1118.098.552
2023Q42024-04-010.2500.1500.25410.119.352
2023Q32023-11-140.150-0.0250.1497.566.022
2023Q22023-08-140.0900.0600.09410.347.402
2023Q12023-05-150.2700.0400.27010.036.852
2022Q42023-03-310.130-0.0100.1288.706.642

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.1000.2850.09917.5219.04
2019FY-0.0100.070-0.01018.5618.10
2020FY0.1900.0400.18919.0417.97
2021FY0.2500.3050.25324.4322.00
2022FY0.1800.0400.18028.3026.29
2023FY0.7700.6600.83538.0037.31
2024FY0.1200.3050.12226.3529.12
2025FY0.0200.0980.05522.4024.86
2026FY--0.190--19.56
2027FY-0.065--24.91

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-282004.394.284.50
2026Q3S2026-08-142114.394.284.50
2026Q3S2026-08-132004.994.105.89
2026Q3S2026-07-262004.994.105.89
2026Q3S2026-06-032014.994.105.89
2026Q3S2026-05-122024.994.105.89
2026Q3S2026-03-272015.044.205.89
2026Q3S2026-01-251007.767.767.76
2026Q3S2025-11-111017.767.767.76
2026Q3S2025-11-101008.988.988.98
2026Q3S2025-11-091008.988.988.98
2026Q3S2025-11-081008.988.988.98
2026Q3S2025-11-071008.988.988.98
2026Q3S2025-11-061008.988.988.98

Estimate history

EPS, annual0.780.099-0.010.1890.2530.180.8350.1220.023-0.2452
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1090.052-0.1450.1130.016-0.035-0.07-0.118-0.023
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual16.52418.0818.71219.08824.43428.30238.79126.35122.40217.5
Period201720182019202020212022202320242025TTM
Sales, quarterly6.0757.4844.6977.166.9795.352.9133.4745.763
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual3.9527.8177.7457.77510.80710.92511.10711.25611.30411.32
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.11211.24311.25611.2611.26211.28311.30411.30411.32
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17.5022.4026.3538.7928.3024.4319.0918.7118.08
Cost of Goods Sold Incl. D&A6.767.206.9411.3812.0513.037.199.007.03
Gross Profit10.7415.2019.4127.4116.2511.4111.909.7111.05
Selling, General and Administrative Excl. Other14.1014.7717.4217.0313.669.959.839.1710.05
Research and Development2.102.383.002.792.611.871.601.351.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.360.442.0010.382.591.452.070.541.00
Interest Expense-------0.00-
Unusual Expense0.000.000.000.000.00-1.320.840.280.00
Net Income Before Taxes-2.830.152.2510.972.532.791.260.371.13
Income Taxes-0.06-0.110.891.820.570.25-0.220.450.31
Consolidated Net Income-2.770.261.369.151.962.541.48-0.080.82
Net Income From Continuing Operations-2.770.261.369.151.962.541.48-0.080.82
Net Income-2.770.261.369.151.962.541.48-0.080.82
EPS (Recurring)-0.250.020.120.830.180.160.260.020.10
EPS (Basic, Before Extraordinaries)-0.250.020.120.830.180.250.19-0.010.10
EPS (Diluted)-0.250.020.120.830.180.250.19-0.010.10
EBITDA-1.282.373.4111.813.892.372.741.131.29
Non-Operating Income (Expense)0.53-0.290.250.59-0.070.010.030.110.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.000.110.760.380.36---0.01
Price To Earnings Ratio--12.8514.7888.6427.3418.26-25.97
Price To Sales Ratio2.032.112.862.681.802.881.452.021.40
Gross Margin61.3967.8673.6770.6757.4346.6862.3551.9161.12
Operating Margin-19.201.957.5826.779.165.9510.832.905.53
Net Margin-15.831.155.1823.596.9110.407.75-0.404.52
Shares Outstanding11.3211.3011.2611.1110.9210.817.787.757.82
Market Capitalization27.9627.9675.95105.0751.0075.6527.3437.7224.30

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5.763.472.915.356.987.164.707.48
Cost of Goods Sold Incl. D&A2.351.341.241.832.171.961.771.99
Gross Profit3.422.131.683.524.815.202.935.50
Selling, General and Administrative Excl. Other3.603.463.073.973.903.834.224.74
Research and Development0.440.500.480.690.610.610.730.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.19-1.33-1.39-0.450.911.37-1.290.76
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.17-1.27-1.02-0.360.171.37-1.560.79
Income Taxes0.090.05-0.230.03-0.010.100.080.21
Consolidated Net Income-0.26-1.33-0.79-0.390.181.26-1.640.58
Net Income From Continuing Operations-0.26-1.33-0.79-0.390.181.26-1.640.58
Net Income-0.26-1.33-0.79-0.390.181.26-1.640.58
EPS (Recurring)-0.02-0.12-0.07-0.030.020.11-0.150.05
EPS (Basic, Before Extraordinaries)-0.02-0.12-0.07-0.030.020.11-0.150.05
EPS (Diluted)-0.02-0.12-0.07-0.030.020.11-0.150.05
EBITDA0.36-0.81-0.890.061.471.73-0.951.11
Non-Operating Income (Expense)0.010.050.370.09-0.75-0.00-0.270.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.030.04-0.120.140.020.540.12
Price To Earnings Ratio-153.31-147.7554.9832.2512.8511.85
Price To Sales Ratio2.032.242.122.453.021.792.882.19
Gross Margin59.2761.4257.5165.7668.9672.5862.3373.46
Operating Margin-3.25-38.23-47.87-8.4113.1019.10-27.4410.10
Net Margin-4.53-38.24-27.20-7.262.5117.65-34.847.79
Shares Outstanding11.3211.3011.3011.2811.2611.2611.2611.24
Market Capitalization27.9641.9447.4659.2779.6245.7975.9569.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.5918.0418.8513.4819.716.843.335.995.08
Short Term Receivables6.3710.0817.5810.497.846.795.902.402.70
Inventories13.0614.5812.409.595.013.521.951.611.72
Other Current Assets2.621.270.910.530.940.380.350.380.59
Total Current Assets40.6543.9849.7434.1033.5117.5311.5310.3810.09
Net Property, Plant & Equipment16.5416.6416.2016.4813.652.482.420.680.68
Total Investments and Advances0.000.000.000.000.000.000.841.121.37
Long-Term Note Receivable-----0.000.290.01-
Intangible Assets2.510.560.570.590.540.270.22-0.00
Deferred Tax Assets5.254.574.452.241.671.891.792.402.71
Other Assets1.300.180.240.410.210.590.370.630.00
Total Assets66.2565.9371.2053.8149.5822.7517.4615.2214.85
Short Term Debt Incl. Current Port. of LT Debt0.420.420.540.790.580.590.300.010.01
Accounts Payable0.780.962.281.250.790.350.620.430.54
Other Current Liabilities9.028.2712.937.726.196.323.443.173.83
Total Current Liabilities10.239.6515.759.767.567.264.363.614.38
Long Term Debt7.407.838.258.778.791.921.170.000.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.110.970.82------
Other Liabilities1.912.283.011.612.001.921.751.010.08
Total Liabilities20.6620.7427.8320.1318.3511.097.284.624.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity45.5945.1943.3733.6831.2311.6610.1810.6010.39
Total Shareholders Equity45.5945.1943.3733.6831.2311.6610.1810.6010.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity45.5945.1943.3733.6831.2311.6610.1810.6010.39
Total Liabilities & Stockholders Equity66.2565.9371.2053.8149.5822.7517.4615.2214.85
Book Value Per Share4.034.023.903.082.891.501.311.362.63
Tangible Book Value Per Share3.813.973.853.032.841.461.291.362.63
Full-Time Employees9411111212112192887980
Price to Book Ratio0.631.642.621.582.422.353.702.264.20
Return on Assets0.391.9914.643.787.027.35-0.465.4426.35
Return on Equity0.573.0823.756.0311.8513.54-0.727.8038.84
Return on Invested Capital0.492.5717.734.616.3510.89-0.667.7231.38
Quick Ratio2.703.052.372.513.771.932.202.431.91
Current Ratio3.974.563.163.494.432.412.652.872.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.770.261.369.151.962.541.48-0.080.82
Depreciation2.081.931.421.421.300.900.680.590.29
Other Funds (Non Cash)0.010.140.770.790.46-1.111.130.390.26
Funds from Operations-1.181.793.599.983.152.553.191.511.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.002.80-2.33-3.29-5.84-2.68-0.94-2.950.15
Cash from Operating Activities-4.184.591.266.68-2.69-0.132.25-1.431.83
Capital Expenditures-1.96-3.78-1.85-1.13-3.34-3.74-0.06-0.88-0.29
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.001.921.570.00
Purchase of Investments0.000.000.000.000.000.000.00-3.560.00
Sale Or Maturity of Investments0.000.000.000.000.000.001.925.130.00
Other Uses0.000.000.000.000.000.000.000.00-3.96
Other Sources0.000.000.000.000.000.000.000.000.47
Cash from Investing Activities-1.96-3.78-1.85-1.13-3.34-3.741.850.70-3.78
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.020.050.0416.81-0.00-0.34-0.61
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.03-0.35-0.62
Sale of Common Pref Stock0.000.000.020.050.0416.810.030.010.01
Proceedsfrom Stock Options0.000.000.000.000.0016.800.000.000.00
Issuance or Reduction of Debt, Net-0.25-0.25-0.24-0.24-0.23-0.081.33-0.01-0.01
Change in Long Term Debt-0.25-0.25-0.24-0.24-0.23-0.081.33-0.01-0.01
Issuance of Long Term Debt0.000.000.000.000.000.001.330.000.00
Reduction of Long Term Debt-0.25-0.25-0.24-0.24-0.23-0.080.00-0.01-0.01
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.25-0.25-0.22-0.19-0.1916.731.33-0.35-0.63
Net Change in Cash-6.390.55-0.815.37-6.2212.875.43-1.09-2.58
Free Cash Flow-5.713.07-0.595.55-5.91-3.572.25-2.091.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-15.41-18.69--12.28-16.51
Deferred Taxes & Investment Tax Credit--0.540.03-1.39-0.560.22-0.100.610.31

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments14.3117.8518.5920.7720.7017.61
Short Term Receivables7.645.246.376.608.0311.01
Inventories14.1914.3713.0612.3412.8114.99
Other Current Assets1.671.442.622.552.611.62
Total Current Assets37.8238.9040.6542.2644.1545.23
Net Property, Plant & Equipment20.7016.2316.5416.6616.8016.71
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.532.402.512.632.740.56
Deferred Tax Assets4.014.425.253.483.514.11
Other Assets1.131.211.301.180.160.18
Total Assets66.1863.1566.2566.2067.3766.80
Short Term Debt Incl. Current Port. of LT Debt0.310.420.420.420.420.42
Accounts Payable0.610.970.781.181.031.22
Other Current Liabilities8.898.609.028.088.578.34
Total Current Liabilities9.829.9910.239.6810.039.97
Long Term Debt11.117.297.407.517.627.73
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--1.11---
Other Liabilities1.161.561.912.182.382.11
Total Liabilities22.0818.8420.6619.3720.0319.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity44.1044.3145.5946.8347.3446.98
Total Shareholders Equity44.1044.3145.5946.8347.3446.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity44.1044.3145.5946.8347.3446.98
Total Liabilities & Stockholders Equity66.1863.1566.2566.2067.3766.80
Book Value Per Share3.903.924.034.154.204.17
Tangible Book Value Per Share3.673.713.813.923.964.12
Full-Time Employees--94---
Price to Book Ratio0.630.921.011.251.691.00
Return on Assets-4.15-3.590.39-0.890.582.07
Return on Equity-6.06-5.110.57-1.260.833.10
Return on Invested Capital-0.47-2.58-1.50-0.720.322.31
Quick Ratio2.412.452.703.093.133.03
Current Ratio3.853.893.974.364.404.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.26-1.33-0.79-0.390.181.26
Depreciation0.550.510.510.510.560.36
Other Funds (Non Cash)0.050.040.40-0.470.200.01
Funds from Operations0.74-1.06-0.54-0.321.531.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.880.48-0.960.364.45-1.05
Cash from Operating Activities-2.14-0.58-1.500.045.980.07
Capital Expenditures-1.35-0.10-0.620.10-2.83-0.43
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.35-0.10-0.620.10-2.83-0.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.05-0.07-0.06-0.06-0.06-0.07
Change in Long Term Debt-0.05-0.07-0.06-0.06-0.06-0.07
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.05-0.07-0.06-0.06-0.06-0.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.05-0.07-0.06-0.06-0.06-0.07
Net Change in Cash-3.54-0.74-2.170.073.08-0.43
Free Cash Flow-3.06-0.68-2.110.135.41-0.36
Price to Free Cash Flow-15.2115.4516.3816.58-

Revenue breakdown

Customized Software and Content2024: 708.37K 2025: 184.03K
Design & Prototyping2024: 2.82M 2025: 1.30M
Extended Service type Warranties2024: 4.16M 2025: 3.83M
Installation and Training2024: 923.94K 2025: 875.90K
Simulators and Accessories2024: 13.93M 2025: 12.02M
Subscription Training Equipment Partnership2024: 3.81M 2025: 4.19M
Commercial2024: 376.06K 2025: 381.80K
Government2024: 22.85M 2025: 17.79M
Other countries2024: 3.12M 2025: 4.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.95%0.1M10.8M29.01K
2026-10-150.98%0.1M10.8M33.59K
2026-09-300.42%0.0M10.8M32.98K
2026-09-150.49%0.1M10.8M39.00K
2026-08-310.50%0.1M10.8M44.18K
2026-08-140.74%0.1M10.9M46.65K
2026-07-310.65%0.1M10.8M55.57K
2026-07-150.67%0.1M10.8M56.75K
2026-06-300.70%0.1M10.8M66.91K
2026-06-150.68%0.1M10.9M69.74K
2026-05-290.73%0.1M10.9M66.91K
2026-05-150.81%0.1M10.9M64.67K
2026-04-301.01%0.1M10.9M53.07K
2026-04-151.18%0.1M10.9M53.26K
2026-03-310.81%0.1M10.9M44.33K
2026-03-130.59%0.1M10.9M43.56K
2026-02-270.59%0.1M10.9M46.08K
2026-02-130.58%0.1M10.9M50.56K
2026-01-300.64%0.1M10.9M53.41K
2026-01-150.67%0.1M10.9M50.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.750.055.0842540.000.646-0.0410.001
call5.000.000.100.153.6482110.000.169-0.0200.001
call7.500.000.500.054.8909160.000.140-0.0240.001
put2.500.000.750.204.89124.000.00-0.354-0.0400.001
put5.002.052.802.035.1152.000.00-0.831-0.0200.001
put7.504.305.500.007.9450.000.00-0.860-0.0230.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-268-KCurrent report2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-03-268-KCurrent report2026-03-26SEC
2026-03-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-253Initial statement of beneficial ownership of securities2026-02-16SEC
2026-02-178-KCurrent report2026-02-16SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2025-12-124Statement of changes in beneficial ownership of securities2025-12-11SEC
2025-11-194Statement of changes in beneficial ownership of securities2025-11-19SEC
2025-11-184Statement of changes in beneficial ownership of securities2025-11-14SEC
2025-11-144Statement of changes in beneficial ownership of securities2025-11-13SEC
2025-11-108-KCurrent report2025-11-10SEC
2025-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-208-KCurrent report2025-10-14SEC
2025-10-154Statement of changes in beneficial ownership of securities2025-10-13SEC
2025-10-154Statement of changes in beneficial ownership of securities2025-10-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-094.43K100
2026-0810.14K200
2026-070000
2026-060000
2026-0545.50K400
2026-040000
2026-030000
2026-0230.72K200
2026-010000
2025-120000
2025-1148.33K500

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC4.06%
DIMENSIONAL FUND ADVISORS LP1.78%
GEODE CAPITAL MANAGEMENT, LLC1.19%
BlackRock, Inc.1.13%
Archon Capital Management LLC1.09%
MILLENNIUM MANAGEMENT LLC0.72%
ARS Investment Partners, LLC0.70%
VANGUARD FIDUCIARY TRUST CO0.56%
United Advisor Group, LLC0.53%
LPL Financial LLC0.42%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
U.S. SMALL CAP VALUE PORTFOLIO1.07%
Fidelity Extended Market Index Fund0.58%
U.S. Targeted Value Portfolio0.34%
iShares Micro-Cap ETF0.33%
Dimensional U.S. Small Cap ETF0.26%
Dimensional U.S. Targeted Value ETF0.26%
U.S. Sustainability Core 1 Portfolio0.20%
Fidelity Total Market Index Fund0.17%

OakChart. VTSI. Cached 15 minutes.