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VirTra, Inc.

VTSI Consumer Discretionary Miscellaneous manufacturing industries
$2.70
▲ +1.5% Today
as of Oct 23, 09:53 ET
Last 30 days -7.83% Sep 14 → Oct 23
$2.60 $2.70 $2.79 $2.88 $2.98 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.66
High
$2.82
Low
$2.66
Volume
$7,960
Avg Vol
$48,120
Mkt Cap
$31M
P/E (TTM)
—
Beta
—
52w High
$6.29
52w Low
$2.54
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 8 items

Oct 19 · 21:15 Zacks
VirTra, Inc. (VTSI) Stock Falls Amid Market Uptick: What Investors Need to Know
Oct 13 · 21:15 Zacks
Here's Why VirTra, Inc. (VTSI) Fell More Than Broader Market
Oct 6 · 08:00 PR GlobeNewswire
VirTra Wins Five-Year CBP Contract With Up to $14 Million in Potential Value
▸ Show all 8 press releases & news Free account →

VTSI earnings at a glance

The options market is pricing a move of about ±22.5% after the report, a range of roughly $2.09 to $3.31 from today's $2.70. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±4.6% on average; after the most recent report on May 11, 2026 it moved -5.5%. That means options currently expect more movement than VTSI has typically delivered. VTSI beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 179%. The share price of $2.70 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$2.54
$6.29
4% of range
Avg surprise (last 4)
+193.3%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
179%
EM ±22.5% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$-0.05$0.02$0.08$0.15 Actual $0.09Actual $0.15Actual $0.04Actual $0.11Actual $0.05Actual $0.11Est $0.01Actual $0.02Est $0.03Actual $-0.03Est $0.05Actual $-0.12Est $-0.09Actual $-0.02 JunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-1M$968,147$3M$6M$8M Sep 24Dec 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.02 — — — — financials
Mon May 11, 2026Mar/2026 $-0.12 $-0.09 -33.3% -209.1% -5.5% earnings
Mon Nov 10, 2025Sep/2025 $-0.03 $0.05 -160.0% — — earnings
Mon Aug 11, 2025Jun/2025 $0.02 $0.03 -33.3% — — earnings
Mon May 12, 2025Mar/2025 $0.11 $0.01 +1,000% — +3.8% earnings
Mon Sep 30, 2024Sep 2024 $0.05 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.11 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.04 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.15 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.09 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$6M$93,594—$5M$7M$0—$7M
Cost of revenue$2M$1M—$2M$2M$2M—$2M
Gross profit$3M$2M—$4M$5M$5M—$5M
Operating income$-187,464$-1M—$-450,160$914,366$1M—$755,632
Net income$-261,258$-1M——$175,314$1M$-888,344$583,101
EPS (diluted)$-0.02$-0.12—$-0.03$0.02$0.11—$0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$14M$18M$19M$21M$21M$18M—$20M
Inventory$14M$14M$13M$12M$13M$15M—$14M
Total current assets$38M$39M$41M$43M$44M$45M—$45M
Total assets$66M$63M$65M$66M$67M$67M—$66M
Long-term debt————————
Total liabilities$22M$19M$20M$19M$20M$20M—$20M
Total equity$44M$44M$46M—$47M$46M$45M$46M

Implied volatility — last 90 days

132%407%683%958%1234% Jun 08 — IV 396% · EM ±52.2%Jun 09 — IV 433% · EM ±54.2%Jun 10 — IV 428% · EM ±50.6%Jun 11 — IV 451% · EM ±49.9%Jun 12 — IV 478% · EM ±48.9%Jun 15 — IV 725% · EM ±52.5%Jun 16 — IV 871% · EM ±51.5%Jun 17 — IV 1234% · EM ±51.5%Jun 19 — IV 257% · EM ±56.7%Jun 22 — IV 272% · EM ±56.9%Jun 23 — IV 271% · EM ±55.4%Jun 24 — IV 265% · EM ±53.1%Jun 25 — IV 269% · EM ±52.7%Jun 29 — IV 269% · EM ±47.6%Jun 30 — IV 287% · EM ±49.4%Jul 01 — IV 299% · EM ±50.0%Jul 02 — IV 309% · EM ±50.0%Jul 06 — IV 326% · EM ±45.2%Jul 07 — IV 348% · EM ±45.9%Jul 08 — IV 351% · EM ±44.0%Jul 09 — IV 426% · EM ±50.3%Jul 10 — IV 365% · EM ±40.3%Jul 13 — IV 468% · EM ±39.1%Jul 14 — IV 568% · EM ±41.1%Jul 15 — IV 478% · EM ±28.2%Jul 16 — IV 918% · EM ±38.3%Jul 20 — IV 176% · EM ±41.7%Jul 22 — IV 188% · EM ±43.0%Jul 23 — IV 191% · EM ±43.1%Jul 24 — IV 192% · EM ±42.5%Jul 27 — IV 236% · EM ±49.4%Jul 28 — IV 204% · EM ±41.7%Jul 29 — IV 222% · EM ±44.4%Jul 30 — IV 226% · EM ±44.3%Jul 31 — IV 228% · EM ±43.7%Aug 03 — IV 240% · EM ±42.5%Aug 04 — IV 243% · EM ±41.8%Aug 05 — IV 259% · EM ±43.2%Aug 06 — IV 262% · EM ±42.3%Aug 07 — IV 273% · EM ±42.6%Aug 10 — IV 331% · EM ±45.9%Aug 11 — IV 337% · EM ±44.4%Aug 12 — IV 339% · EM ±42.4%Aug 13 — IV 392% · EM ±46.3%Aug 14 — IV 518% · EM ±57.3%Aug 17 — IV 481% · EM ±40.2%Aug 18 — IV 548% · EM ±39.6%Aug 19 — IV 628% · EM ±37.1%Aug 20 — IV 831% · EM ±34.7%Aug 24 — IV 248% · EM ±51.8%Aug 25 — IV 182% · EM ±37.2%Aug 26 — IV 225% · EM ±45.0%Aug 27 — IV 200% · EM ±39.1%Aug 28 — IV 206% · EM ±39.3%Aug 31 — IV 219% · EM ±38.8%Sep 01 — IV 252% · EM ±43.5%Sep 02 — IV 219% · EM ±36.5%Sep 03 — IV 232% · EM ±37.6%Sep 04 — IV 249% · EM ±38.8%Sep 07 — IV 280% · EM ±38.8%Sep 08 — IV 294% · EM ±38.9%Sep 09 — IV 287% · EM ±36.0%Sep 10 — IV 273% · EM ±32.2%Sep 11 — IV 289% · EM ±31.9%Sep 14 — IV 409% · EM ±34.1%Sep 15 — IV 405% · EM ±29.3%Sep 16 — IV 527% · EM ±31.1%Sep 17 — IV 736% · EM ±30.7%Sep 21 — IV 173% · EM ±36.2%Sep 22 — IV 153% · EM ±31.2%Sep 23 — IV 182% · EM ±36.5%Sep 24 — IV 185% · EM ±36.2%Sep 28 — IV 159% · EM ±28.2%Sep 29 — IV 171% · EM ±29.5%Sep 30 — IV 132% · EM ±22.1%Oct 01 — IV 135% · EM ±21.9%Oct 06 — IV 261% · EM ±34.4%Oct 07 — IV 179% · EM ±22.5%

Sector peers

NTRP
NextTrip, Inc.
$28M $1.28-5.2%
TOYO
TOYO Co., Ltd
$227M $3.87-4.0%
ARRY
Array Technologies, Inc.
$588M $3.17-7.2%
DAKT
Daktronics, Inc.
$839M $19.28+0.9%
ODC
Oil-Dri Corporation Of America
$1.3B $74.49+0.7%
BRC
Brady Corporation
$4.0B $81.11-1.5%

VTSI earnings FAQ

What is VTSI's expected move for earnings?

Options currently price a move of about ±22.5%, or $0.61 per share either way from $2.70.

How does VTSI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.6%, up 1 times and down 1 times.

What is VTSI's implied volatility?

VTSI's at-the-money implied volatility is about 179% based on the latest options snapshot.

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