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VirTra, Inc. (VTSI) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-26 23:16
Company Performance - VirTra, Inc. (VTSI) closed at $6.66, reflecting a -1.48% change from the previous day, underperforming the S&P 500's daily gain of 0.8% [1] - Over the past month, shares of VirTra, Inc. have increased by 21.36%, while the Aerospace sector gained 5.36% and the S&P 500 gained 5.12% [1] Upcoming Earnings - Analysts expect VirTra, Inc. to report earnings of $0.03 per share, indicating a year-over-year decline of 72.73% [2] - The consensus estimate anticipates revenue of $6.38 million, representing a 5.11% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts project earnings of $0.27 per share and revenue of $29.19 million, reflecting changes of +125% and +7.9% respectively from the previous year [3] - Recent changes to analyst estimates for VirTra, Inc. are important as they indicate the evolving nature of near-term business trends, with positive revisions suggesting a favorable business outlook [3] Zacks Rank and Valuation - VirTra, Inc. currently holds a Zacks Rank of 1 (Strong Buy), which has historically contributed to an average annual return of +25% since 1988 [5] - The Forward P/E ratio for VirTra, Inc. is 25.04, aligning with the average Forward P/E of 25.04 for its industry [6] Industry Context - The Electronics - Military industry, part of the Aerospace sector, has a Zacks Industry Rank of 1, placing it in the top 1% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Why the Market Dipped But VirTra, Inc. (VTSI) Gained Today
ZACKS· 2025-06-17 23:15
Company Performance - VirTra, Inc. (VTSI) closed at $6.21, with a daily increase of +1.14%, outperforming the S&P 500's loss of 0.84% [1] - Prior to the recent trading day, shares had gained 3.54%, while the Aerospace sector remained flat [1] Earnings Expectations - The upcoming earnings disclosure is expected to show an EPS of $0.03, a decrease of 72.73% from the prior-year quarter [2] - Revenue is projected at $6.38 million, reflecting an increase of 5.11% from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $0.27 per share, representing a 125% increase from the prior year [3] - Revenue for the full year is estimated at $29.19 million, indicating a growth of 7.9% from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for VirTra, Inc. are seen as a reflection of the business outlook [3] - The Zacks Rank system currently rates VirTra, Inc. as 1 (Strong Buy), indicating positive sentiment [5] Valuation Metrics - VirTra, Inc. has a Forward P/E ratio of 22.74, which aligns with the industry average [6] - The Electronics - Military industry, part of the Aerospace sector, holds a Zacks Industry Rank of 1, placing it in the top 1% of over 250 industries [6] Industry Performance - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]