Ratings VirTra, Inc.

Equities

VTSI

US92827K3014

Real-time Estimate Cboe BZX Other stock markets 03:23:16 2024-05-15 pm EDT			5-day change	1st Jan Change
11.38 ^USD	-30.62%		-32.49%	+18.33%

12:21pm	North American Morning Briefing : Traders Brace for CPI Inflation Data	DJ
May. 14	Transcript : VirTra, Inc., Q1 2024 Earnings Call, May 14, 2024

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
VIRTRA, INC.	+18.33%	182M	-
RTX CORPORATION	+24.99%	140B	C
GENERAL DYNAMICS CORPORATION	+13.42%	80.55B	B
NORTHROP GRUMMAN CORPORATION	+0.12%	70.16B	A-
BAE SYSTEMS PLC	+22.74%	51.23B	B
ROLLS-ROYCE HOLDINGS PLC	+42.31%	44.16B	A-
L3HARRIS TECHNOLOGIES, INC.	+5.27%	41.94B	B+
HINDUSTAN AERONAUTICS LIMITED	+49.16%	32.63B	C-
RHEINMETALL AG	+79.58%	24.5B	B
AXON ENTERPRISE, INC.	+13.90%	22.37B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes