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31 / 100
AltIndex AI Score
Strong Sell
AI Score · 12-mo trend
−1 pts over 3 months20% of VTSI’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$2.68
Year Range$2.64 – $4.78
Market Cap$30M
PE Ratio198.5
IndustryApplication Software

What Is VirTra’s AI Stock Analysis?

VirTra’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks VirTra’s momentum in near-real time.

VirTra (VTSI) has an AltIndex AI Score of 31/100, currently a Strong Sell signal. The AI Score distills VirTra's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

VirTra’s Full AI Analysis

VirTra is a company that specializes in developing and manufacturing advanced training simulators for military, law enforcement, educational institutions, and other organizations focused on tactical training and decision-making. Their product line includes realistic training systems designed to enhance the readiness of professionals who require critical skills and rapid decision-making abilities. The company's technological innovations have become essential tools for many organizations, aiming to deliver comprehensive and effective training solutions.

Fundamental Analysis

For the most recent quarter, VirTra reported a revenue of $5.8 million. This revenue represents a notable increase of 65.89% compared to the previous quarter, signaling strong sequential growth. However, year-over-year analysis reveals a decrease of 17.42% compared to the same quarter last year, which might indicate potential volatility or seasonal trends affecting the company's operations.

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What’s Driving VTSI’s AI Score?

Fundamentals

Revenue for the last quarter was $5.8M. This is an increase of 65.89% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 17.42%, which may be a cause for concern. Net income for the last quarter was $-260,000. This is an increase of -80.34% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 249.02%, which may be a cause for concern. Ebitda for the last quarter was $-200,000. This is an increase of -73.45% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 127.99%, which may be a cause for concern. The current P/E ratio is 198.5. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See VirTra’s earnings and insider transactions.

Technicals

Today's stock price is $2.82. This represents a decrease of 5.37% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 52.76%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $2.74, which is higher than the previous SMA10 of $2.74. This indicates a potential upward trend in price movement. The RSI is 51.7, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

VirTra has an estimated 7 open positions. This number is down by -36% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at VirTra is neutral. VirTra has an estimate of 15,000 visitors to their webpage. The number of visitors is up by 67% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore VirTra’s job postings, web traffic and app downloads.

Sentiment & social

VirTra has 6,700 followers on their Instagram page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company. VirTra has 1,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track VirTra’s market sentiment.

Frequently Asked Questions: VirTra AI Stock Analysis

VirTra's AltIndex AI Score is 31/100, currently a Strong Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates VirTra a Strong Sell (31/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of VirTra — company overview, fundamentals, technicals and alternative data, with a recommendation. See the VTSI AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.