StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VTSI$3.33-2.92%
Fair $3.33+0.0%

VTSI

VirTra, Inc.

Technology / Software - ApplicationNasdaqCM

$3.33

-0.10 (-2.92%)

Fairly Valued+0.0%Fair Value $3.33Fund rank 25/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $807223.00 · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 2unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 0.6%, below the 5% threshold
Thesis & Journal · VTSILocal privado en este navegador · VirTra, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$38M

P/E

166.5x

↑

EV/EBITDA

11.3x

↓

ROE

0.6%

↓

Gross Margin

67.9%

↑

Debt/Equity

0.17

↓
52-Week Range$3
$3$7

TradingView lightweight chart

VTSI price, volumen y niveles de valoración

Último $3.330Periodo +137.9%
Fair value: $3.330

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+4.1%

FCF CAGR

-6.3%

FCF margin

3.6%

FCF / Net income

3.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.4M · net income $258446.0 · FCF $807223.0

2016-FY → 2025-FY

Gross margin

67.9%+6.0% pts

Operating margin

2.0%-11.6% pts

Net margin

1.2%-11.9% pts

FCF margin

3.6%-5.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$22.4M$22.4M$26.4M$38.8M$28.3M$24.4M$19.1M$18.7M$18.1M$16.5M$15.7M
Net Income$258446.00$258446.00$1.4M$9.2M$2.0M$2.5M$1.5M$-75277.00$818092.00$3.3M$2.1M
EBITDA$2.4M$2.4M$3.4M$11.8M$3.9M$2.0M$1.6M$570270.00$1.3M$1.6M$2.3M
EPS0.020.020.120.850.180.250.19-0.010.100.390.24
Gross Margin67.9%67.9%73.7%70.7%57.4%46.7%62.3%51.9%61.1%61.9%61.9%
Operating Margin2.0%2.0%7.6%26.8%9.2%6.0%6.4%1.4%5.5%7.9%13.6%
Net Margin1.2%1.2%5.2%23.6%6.9%10.4%7.7%-0.4%4.5%19.7%13.1%
Balance Sheet
Debt/Equity0.170.170.180.200.28——————
Current Ratio3.933.93—————————
Cash Flow
Free Cash Flow$807223.00$807223.00$-588306.00$5.6M$-6.0M$-3.6M—$-2.1M$1.5M$2.5M$1.4M
Returns
ROE0.6%0.6%3.0%21.1%5.8%8.1%12.7%-0.7%7.7%31.5%32.0%
Valuation
P/E166.50166.5058.4213.2626.56——————
EV/EBITDA11.3011.3020.069.6112.34——————
P/B0.820.821.732.851.54——————
Growth & Yield
Revenue Growth-15.0%-15.0%-32.1%37.1%—28.0%2.0%3.5%9.4%5.6%—
EPS Growth-83.3%-83.3%-85.9%372.2%—31.6%2000.0%-110.0%-74.4%62.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

145.4%

muy exigente

EPS terminal req.

$0.30

Spread vs growth

-228.7%

5Y implied EPS CAGR

78.0%

muy exigente

EPS terminal req.

$0.36

Spread vs growth

-161.3%

10Y implied EPS CAGR

39.9%

muy exigente

EPS terminal req.

$0.58

Spread vs growth

-123.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -43.0%

Total return

-43.0%

Start / end P/E

48.7x → 166.5x

EPS bridge

0.12 → 0.02

Residual

-201.8%

EPS growth-83.3%
Multiple rerating+242.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-201.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.