Stock fact sheet · data as of
VirTra, Inc. (VTSI): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · Speculative / Distressed
Is VTSI undervalued?
VirTra, Inc. (VTSI) closed at 2.64 on 16 Oct 2026. The GLS average fair value - the simple average of the 1 valuation models that produced a positive number - is 3.75, so the price sits 30% below it. 1 of the 1 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files VTSI under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for VTSI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.75 | +42% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 1.77 | -33% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 9.50 | +260% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: VTSI passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 0.5%, ROE 0.6%, ROA 0.4% - with debt at 0.17 times equity and negative free cash flow.
VirTra, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Net Sales 100% (quarter Q1 FY2026).
Institutional ownership scores 2/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 14 Sep 2026.
| Piotroski F-score | 0 / 9 | ROIC | 0.5% |
|---|---|---|---|
| GLS Moat | 2.4 / 10 | ROE | 0.6% |
| Debt / equity | 0.17 | ROA | 0.4% |
| Free-cash-flow yield | -19.1% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: Weak
VTSI scores 39 out of 100 on the Wheel Score, in the Weak band (under 50). Value 25/25, Health 0/20, Moat 4/15, Premium 5/20, Stability 6/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 122%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is 2,576 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 74k shares a day on a market cap of $30M, with a beta of 0.72 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 30% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 4 / 15 | moat 2.4/10 | |
| Premium | 5 / 20 | implied volatility 122% | |
| Stability | 6 / 20 | 74k shares/day, $30M cap, beta 0.72 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 9 Nov 2026 (after the close), 24 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to VirTra, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CREX Creative Realities, Inc. | 2.16 | - | - | 26No options | $29M |
| HOLO MicroCloud Hologram Inc. | 1.36 | 32.67 | +96% | 39No options | $31M |
| RYET Ruanyun Edai Technology Inc. Ordinary shares | 0.8376 | - | - | 23No options | $31M |
| GREEL Vulcan Infrastructure and Power Inc. 8.5% Sr. Notes due 2026 | 25.44 | 10.72 | -137% | 9No options | $32M |
| BMR Beamr Imaging Ltd. | 1.82 | - | - | 21No options | $28M |
| ATHR Aether Holdings, Inc. Common Stock | 2.70 | 0.2487 | -985% | 9No options | $33M |
| INVUP Investview, Inc. | 20.00 | - | - | 29No options | $34M |
| HIT Health In Tech, Inc. | 0.6287 | - | - | 23No options | $34M |
| MAPS WM Technology, Inc. | 0.3040 | 1.10 | +72% | 45Weak | $34M |
| NIHL New Infinity Holdings, Ltd. | 0.2440 | 0.0021 | -11389% | 24No options | $26M |
| NXPL NextPlat Corp | 9.68 | - | - | 26No options | $26M |
| WIMI WiMi Hologram Cloud Inc. | 0.5342 | 66.02 | +99% | 60Fair | $26M |
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Start free See the Sunday ScanQuestions about VTSI
Is VTSI undervalued right now?
By the GLS models, moderately: at 2.64 the stock trades 30% below the average fair value of 3.75 (data as of 16 Oct 2026).
What is the Wheel Score of VTSI and what does it mean?
VTSI scores 39 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for VTSI?
3.75 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does VirTra, Inc. report earnings next?
The next earnings report is due on 9 Nov 2026 (after the close), 24 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does VTSI have listed options, and how liquid are they?
Yes. The nightly snapshot found 30 listed contracts with 2,576 open interest across all expiries and implied volatility of 122% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.