VirTra (NASDAQ:VTSI) Shares Down 1% – Should You Sell?

VirTra, Inc. (NASDAQ:VTSI) dropped 1% on Monday . The stock traded as low as $3.06 and last traded at $3.07. 31,297 shares changed hands during trading, a decline of 26% from the average daily volume of 42,232 shares. The stock had previously closed at $3.10.

Analyst Upgrades and Downgrades

VTSI has been the topic of several research reports. Zacks Research lowered VirTra from a “hold” rating to a “strong sell” rating in a research note on Monday, March 30th. Lake Street Capital cut their price target on VirTra from $7.00 to $5.00 and set a “buy” rating for the company in a research note on Friday, March 27th. Wall Street Zen lowered VirTra from a “hold” rating to a “sell” rating in a report on Saturday, March 28th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of VirTra in a report on Wednesday, June 24th. One investment analyst has rated the stock with a Buy rating and two have assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Reduce” and a consensus target price of $5.00.

VirTra Stock Down 1.0%

The company has a market capitalization of $34.72 million, a PE ratio of -13.95 and a beta of 0.73. The company has a debt-to-equity ratio of 0.16, a quick ratio of 2.49 and a current ratio of 3.93. The stock’s 50 day moving average is $3.42 and its 200 day moving average is $4.07.

VirTra (NASDAQ:VTSI) last released its quarterly earnings data on Monday, May 11th. The company reported ($0.12) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.09) by ($0.03). VirTra had a negative net margin of 13.60% and a negative return on equity of 5.53%. The business had revenue of $3.47 million during the quarter, compared to analysts’ expectations of $2.73 million. On average, sell-side analysts anticipate that VirTra, Inc. will post -0.1 EPS for the current fiscal year.

Hedge Funds Weigh In On VirTra

Large investors have recently made changes to their positions in the stock. Diversify Wealth Management LLC purchased a new position in shares of VirTra in the first quarter valued at $49,000. Virtu Financial LLC purchased a new stake in VirTra during the 4th quarter worth about $64,000. Diversify Advisory Services LLC bought a new position in VirTra in the 3rd quarter worth about $70,000. Arrowstreet Capital Limited Partnership bought a new position in VirTra in the 3rd quarter worth about $74,000. Finally, Bank of America Corp DE boosted its stake in VirTra by 64.9% in the 3rd quarter. Bank of America Corp DE now owns 14,780 shares of the company’s stock worth $78,000 after purchasing an additional 5,816 shares during the period. 14.69% of the stock is owned by institutional investors.

VirTra Company Profile

VirTra, Inc (NASDAQ: VTSI) develops and markets simulation-based training systems designed to enhance decision-making, marksmanship, and judgmental use-of-force skills for law enforcement, military, corrections, and commercial security organizations. The company’s virtual reality–based solutions integrate immersive video, scenario-based engagement, and live firearms training to create realistic, customizable exercises. By combining hardware, software, and content, VirTra aims to deliver comprehensive training environments that replicate real-world challenges faced by frontline professionals.

Key products in VirTra’s portfolio include the V-300 and V-150 immersive training simulators, which offer wraparound projection with touch-screen compatibility for weapon-mounted or handheld controls.