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VirTra, Inc. (VTSI) Reports Q4 Loss, Lags Revenue Estimates
ZACKS· 2026-03-26 22:25
分组1 - VirTra, Inc. reported a quarterly loss of $0.09 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.02, and compared to a loss of $0.08 per share a year ago, indicating an earnings surprise of -350.00% [1] - The company posted revenues of $2.9 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 46.79%, and down from $5.4 million in the same quarter last year [2] - Over the last four quarters, VirTra has surpassed consensus EPS estimates only once, while it has topped consensus revenue estimates two times [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and the sustainability of earnings expectations [3][4] - VirTra shares have increased by approximately 7.6% since the beginning of the year, contrasting with a 3.7% decline in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $0.01 on revenues of $6.44 million, and for the current fiscal year, it is $0.17 on revenues of $29.9 million [7] 分组3 - The Zacks Industry Rank indicates that the Electronics - Military sector is currently in the top 40% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this category [8]
VirTra, Inc. (VTSI) Laps the Stock Market: Here's Why
ZACKS· 2026-03-16 23:16
In the latest close session, VirTra, Inc. (VTSI) was up +2.56% at $4.40. The stock outperformed the S&P 500, which registered a daily gain of 1.01%. At the same time, the Dow added 0.83%, and the tech-heavy Nasdaq gained 1.22%. The stock of company has fallen by 1.83% in the past month, leading the Aerospace sector's loss of 2.83% and the S&P 500's loss of 2.86%.The investment community will be closely monitoring the performance of VirTra, Inc. in its forthcoming earnings report. The company is scheduled to ...
The Zacks Analyst Blog Meta, Bank of America, The Procter & Gamble, Espey and NeurAxis
ZACKS· 2026-01-06 10:46
Core Insights - The Zacks Equity Research team has highlighted several stocks, including Meta Platforms, Bank of America, Procter & Gamble, Espey Mfg. & Electronics, and NeurAxis, in their recent analysis [1][2] Meta Platforms, Inc. (META) - Meta's shares have outperformed the Zacks Internet - Software industry over the past year, with a gain of +3.6% compared to the industry's +1.1% [4] - The company is experiencing steady user growth, particularly in the Asia Pacific region, driven by increased engagement across its platforms like Instagram, WhatsApp, Messenger, and Facebook [4] - Meta is leveraging AI to enhance its platform offerings, reaching over 3.54 billion users daily, which is expected to drive top-line growth [5] - The company plans to invest significantly in developing advanced AI models, although monetization of these services may take time [6] Bank of America Corp. (BAC) - Bank of America's shares have increased by +16.2% over the past six months, slightly underperforming the Zacks Financial - Investment Bank industry's gain of +17.3% [7] - The company's net interest income (NII) is projected to grow at a CAGR of 5.7% by 2027, supported by decent loan growth despite rate cuts [7] - Total revenues are expected to grow by 6.9% in 2025, although trading revenue growth may normalize after a robust performance since 2022 [8] - Elevated expenses due to ongoing investments and weak asset quality may hinder bottom-line growth, with expenses expected to rise by 4.3% in 2025 [9] The Procter & Gamble Co. (PG) - Procter & Gamble's shares have declined by -10.4% over the past six months, slightly better than the Zacks Consumer Products - Staples industry's decline of -11% [10] - The company anticipates all-in sales growth of 1–5% and organic sales gains of flat to up 4% in fiscal 2026, supported by cost savings [11] - Robust cash flow is expected to fund $15 billion in shareholder returns in fiscal 2026, including dividends and share buybacks [11] - However, elevated commodity costs and macroeconomic challenges continue to pressure margins and earnings visibility [12] Espey Mfg. & Electronics Corp. (ESP) - Espey Mfg. & Electronics has outperformed the Zacks Electronics - Military industry over the past six months, with a gain of +3.5% compared to the industry's decline of -32.4% [13] - The company has a backlog of $141.1 million, with 72% scheduled through 2028+, ensuring revenue visibility despite a 12.9% sales decline in Q1 FY26 [13] - Gross margin has expanded to 35.4%, indicating strong cost control and product mix advantages [14] NeurAxis, Inc. (NRXS) - NeurAxis has outperformed the Zacks Medical Info Systems industry over the past six months, with a gain of +65.2% compared to the industry's decline of -16.2% [16] - The company targets a large market for gut/brain disorders with its FDA-cleared IB-Stim neuromodulation system, recently expanding its addressable market to $8 billion [16] - Revenue has been growing at double-digit rates, but the company continues to face losses due to high spending and margin pressure [17]
VirTra, Inc. (VTSI) Reports Q3 Loss, Lags Revenue Estimates
ZACKS· 2025-11-11 00:57
分组1 - VirTra, Inc. reported a quarterly loss of $0.03 per share, missing the Zacks Consensus Estimate of $0.05, and compared to earnings of $0.05 per share a year ago, representing an earnings surprise of -160.00% [1] - The company posted revenues of $5.35 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 28.48%, and down from $7.48 million year-over-year [2] - Over the last four quarters, VirTra has surpassed consensus EPS estimates just once and topped consensus revenue estimates two times [2] 分组2 - The stock has lost about 20.2% since the beginning of the year, while the S&P 500 has gained 14.4% [3] - The current consensus EPS estimate for the coming quarter is $0.08 on revenues of $8.17 million, and for the current fiscal year, it is $0.33 on revenues of $29.79 million [7] - The Zacks Industry Rank for Electronics - Military is currently in the top 38% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
VirTra, Inc. (VTSI) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-10-27 23:16
Group 1: Stock Performance - VirTra, Inc. (VTSI) closed at $6.03, reflecting a -3.52% change from the previous day, underperforming the S&P 500's gain of 1.23% [1] - Prior to the latest trading session, shares of VirTra had increased by 16.17%, surpassing the Aerospace sector's gain of 3.51% and the S&P 500's gain of 2.45% [1] Group 2: Earnings Projections - The upcoming EPS for VirTra is projected at $0.05, indicating stability compared to the same quarter last year, with net sales estimated at $7.48 million, unchanged from the previous year [2] - For the entire fiscal year, earnings are projected at $0.33 per share and revenue at $29.79 million, representing increases of +175% and +10.12% respectively from the prior year [3] Group 3: Analyst Forecasts - Recent revisions to analyst forecasts for VirTra are important as they reflect short-term business trends, with positive changes indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings, with VirTra currently holding a Zacks Rank of 3 (Hold) [6] Group 4: Valuation Metrics - VirTra is currently trading at a Forward P/E ratio of 18.94, which aligns with the industry average, indicating no significant deviation from the group [7] - The Electronics - Military industry, part of the Aerospace sector, has a Zacks Industry Rank of 95, placing it in the top 39% of all industries [7]
VirTra, Inc. (VTSI) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-10-20 23:16
Core Viewpoint - VirTra, Inc. is experiencing positive stock performance, with a recent closing price of $5.79, reflecting a 2.48% increase, outperforming major indices like the S&P 500, Dow, and Nasdaq [1] Group 1: Stock Performance - VirTra, Inc. shares have gained 5.21% prior to the latest trading session, surpassing the Aerospace sector's gain of 0.79% and the S&P 500's gain of 1.08% [1] - The company closed at $5.79, marking a 2.48% increase from the previous day, which is higher than the S&P 500's 1.07% gain [1] Group 2: Earnings Projections - VirTra, Inc. is projected to report earnings of $0.05 per share, indicating no growth compared to the same period last year [2] - The consensus estimate for revenue is $7.48 million, suggesting stability relative to the previous year [2] Group 3: Full Year Estimates - For the full year, earnings are projected at $0.33 per share, representing a 175% increase from the prior year, while revenue is expected to be $29.79 million, reflecting a 10.12% increase [3] - Recent changes in analyst estimates indicate a positive outlook for the company's business and profitability [3] Group 4: Zacks Rank and Valuation - VirTra, Inc. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining unchanged over the past 30 days [5] - The company is trading at a Forward P/E ratio of 17.12, which aligns with the industry average [6] Group 5: Industry Context - The Electronics - Military industry, part of the Aerospace sector, has a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6] - The Zacks Industry Rank indicates that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7]
VirTra, Inc. (VTSI) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-10-14 23:16
Company Performance - VirTra, Inc. (VTSI) closed at $6.09, reflecting a +2.01% change from the previous day's closing price, outperforming the S&P 500 which saw a loss of 0.16% [1] - Prior to the recent trading session, shares of VirTra had gained 4.19%, surpassing the Aerospace sector's gain of 3.04% and the S&P 500's gain of 1.14% [1] Upcoming Financial Results - The upcoming earnings per share (EPS) for VirTra, Inc. is projected to be $0.05, indicating no change from the same quarter last year [2] - Revenue is estimated at $7.48 million, also unchanged from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $0.33 per share, representing a +175% change from the previous year, while revenue is expected to be $29.79 million, showing a +10.12% increase [3] Analyst Estimates and Market Sentiment - Recent changes to analyst estimates for VirTra indicate a shifting business landscape, with positive revisions suggesting optimism about the company's outlook [3] - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings, with VirTra currently holding a Zacks Rank of 3 (Hold) [5] Valuation Metrics - VirTra, Inc. has a Forward P/E ratio of 18.09, which aligns with the industry average Forward P/E of 18.09 [6] - The Electronics - Military industry, part of the Aerospace sector, holds a Zacks Industry Rank of 99, placing it in the top 41% of over 250 industries [6]
Why VirTra, Inc. (VTSI) Outpaced the Stock Market Today
ZACKS· 2025-10-08 23:15
Company Performance - VirTra, Inc. (VTSI) experienced a stock increase of +2.13% to $6.23, outperforming the S&P 500's daily gain of 0.58% [1] - Over the past month, the company's stock has risen by 6.83%, surpassing the Aerospace sector's gain of 5.47% and the S&P 500's gain of 3.68% [1] Earnings Estimates - The upcoming earnings release for VirTra, Inc. is projected to show earnings per share (EPS) of $0.05, indicating no change from the same quarter last year [2] - Revenue is expected to be $7.48 million, reflecting stability compared to the year-ago quarter [2] Annual Projections - For the annual period, Zacks Consensus Estimates predict earnings of $0.33 per share and revenue of $29.79 million, representing increases of +175% and +10.12% respectively from the previous year [3] - Recent modifications to analyst estimates suggest evolving short-term business trends, with positive revisions indicating optimism about the business outlook [3] Valuation Metrics - VirTra, Inc. is currently trading with a Forward P/E ratio of 18.49, which aligns with the average Forward P/E of 18.49 for its industry [6] - The Electronics - Military industry, part of the Aerospace sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a proven track record of outperforming, with stocks rated 1 yielding an average annual return of +25% since 1988 [5] - Currently, VirTra, Inc. holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the past month [5]
VirTra, Inc. (VTSI) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-09-24 23:16
Company Performance - VirTra, Inc. (VTSI) stock decreased by 1.79% to $5.49, underperforming the S&P 500 which fell by 0.29% [1] - Over the past month, the stock has declined by 3.79%, while the Aerospace sector gained 5% and the S&P 500 increased by 3.08% [1] Earnings Expectations - Analysts expect VirTra, Inc. to report earnings of $0.05 per share, indicating no growth compared to the prior-year quarter [2] - Revenue is anticipated to be $7.48 million, showing stability relative to the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $0.33 per share, reflecting a growth of 175% from the previous year [3] - Revenue is estimated at $29.79 million, representing a 10.12% increase from the prior year [3] Analyst Estimate Revisions - Recent changes in analyst estimates suggest a positive outlook for VirTra, Inc., as these revisions often align with short-term business trends [3][4] - The Zacks Rank system, which incorporates these estimate changes, provides actionable insights for investors [4] Valuation Metrics - VirTra, Inc. has a Forward P/E ratio of 16.94, which is in line with the industry average [6] - The Electronics - Military industry, part of the Aerospace sector, holds a Zacks Industry Rank of 106, placing it in the top 43% of over 250 industries [6] Zacks Industry Rank Insights - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
VirTra, Inc. (VTSI) Q2 Earnings Miss Estimates
ZACKS· 2025-08-12 00:06
Company Performance - VirTra, Inc. (VTSI) reported quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.03 per share, and down from $0.11 per share a year ago, representing an earnings surprise of -33.33% [1] - The company posted revenues of $6.98 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 9.39%, compared to year-ago revenues of $6.07 million [2] - Over the last four quarters, VirTra has surpassed consensus EPS estimates just once, but has topped consensus revenue estimates three times [2] Future Outlook - The sustainability of VirTra's stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3] - The current consensus EPS estimate for the coming quarter is $0.05 on revenues of $7.48 million, and for the current fiscal year, it is $0.27 on revenues of $29.19 million [7] - The estimate revisions trend for VirTra was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Electronics - Military industry, to which VirTra belongs, is currently in the top 41% of over 250 Zacks industries, suggesting that stocks in the top 50% outperform those in the bottom 50% by more than 2 to 1 [8]