VTSI Stock Analysis: Buy, Sell, or Hold?
VTSI - VirTra, Inc. Common Stock
$3.13
0.04 (1.29%)
â˛
5d:
-3.1%
30d:
-0.16%
90d:
-8.48%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: VTSI is fairly priced but lacks strong directional signals. At 14.7% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: VTSI is fairly priced but lacks strong directional signals. At 14.7% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: VTSI is currently trading at $3.13, which is considered fair relative to its 30-day fair value range of $3.01 to $3.19. From a valuation perspective, the stock is trading at a premium (Forward PE: 48.1) compared to its historical average (31.9). At these levels, the market is pricing in 14.7% annual earnings growth.
Technical Outlook: Technically, VTSI is in a strong downtrend. Immediate support is located at $3.03, while resistance sits at $3.56.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.25 (+99.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VTSI is in a strong downtrend. Immediate support is located at $3.03, while resistance sits at $3.56.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.25 (+99.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.01 -
$3.19
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 99.7% below Wall St target ($6.25)
- BULLISH: Expecting earnings turnaround to 14.7% growth with -17.4% revenue growth
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.01 -
$3.19
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.03
Resistance Level
$3.56
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.15
Wall Street Target
$6.25
(+99.7%)
Revenue Growth (YoY)
-17.4%
Earnings Growth (YoY)
-85.7%
Profit Margin
-15.8%
Valuation Premium vs History
+14.7% premium
PE vs Historical
48.2 vs 31.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.7%
(market-implied from PE analysis)
1-Year Target
$3.59
(+15%)
2-Year Target
$4.12
(+32%)
3-Year Target
$4.72
(+51%)
3-Yr Target (if PE normalizes)
(PE: 48â32)
PE COMPRESSION
$3.13
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 24, 2026 3:38 AM ET
Data refreshes hourly during market hours. Next update: 4:38 AM
Data refreshes hourly during market hours. Next update: 4:38 AM
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Technical Signals Check
Is VTSI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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