Stock fact sheet · data as of
VirTra, Inc. (VTSI): fair value, margin of safety and Wheel Score
Ticker symbol VTSI · Technology · Software - Application · United States · Speculative
Is VTSI undervalued?
VirTra, Inc. (VTSI) closed at 2.70 on 5 Nov 2026. The GLS average fair value - the simple average of the 1 valuation models that produced a positive number - is 3.98, which puts the price 32% below it. 1 of the 1 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
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 - it is losing money or its Piotroski health score is 3 or lower - 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 | 3.98 | +48% | 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 | -34% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 9.50 | +253% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for VTSI (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. The GLS Moat score is low at 4.6 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
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 | - / 9 | ROIC | 0.5% |
|---|---|---|---|
| GLS Moat | 4.6 / 10 | ROE | 0.6% |
| Debt / equity | 0.17 | ROA | 0.4% |
| Free-cash-flow yield | -18.7% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 28: Weak
VTSI scores 28 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (284 open interest, 7 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 6, no serious red flags - Red Flags score 35 (under 60); and filter 7, a premium worth selling - implied volatility 115% (over 80%); and filter 8, big enough - market cap $31M (under $1.0B); and filter 9, not a penny stock - price 2.69 (under $5), and the parts are thin too - value strong, premium weak, moat fair, health fair, red flags weak, option trading weak, stability fair. 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 115%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is thin - 284 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 12k shares a day on a market cap of $31M, 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 rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (284 open interest, 7 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 35 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 115% (over 80%) |
| 8 | Big enough | Fails | market cap $31M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.69 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 32% below fair value | |
| Premium | Weak | implied volatility 115% | |
| Moat | Fair | moat 4.6/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Weak | Red Flags score 35/100 | |
| Option trading | Weak | 7 contracts a day, 284 open interest | |
| Stability | Fair | beta 0.72, $31M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
VirTra, Inc. reports earnings on 12 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
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 |
|---|---|---|---|---|---|
| LTCH Latch, Inc. | 0.1850 | - | - | 9No options | $31M |
| CREX Creative Realities, Inc. | 2.16 | - | - | 12No options | $29M |
| JG Aurora Mobile Limited | 5.57 | 10.46 | +47% | 31No options | $32M |
| HIT Health In Tech, Inc. | 0.5975 | - | - | 15No options | $32M |
| BRAG Bragg Gaming Group Inc. | 0.9315 | 10.41 | +91% | 24Weak | $29M |
| ATHR Aether Holdings, Inc. Common Stock | 2.66 | 0.2511 | -959% | 9No options | $33M |
| MAPS WM Technology, Inc. | 0.2980 | 1.01 | +70% | 34No options | $33M |
| CRGO Freightos Limited Ordinary shares | 0.6390 | - | - | 14No options | $33M |
| TSPH CreateAI Holdings Inc. | 0.1351 | 4.28 | +97% | 25No options | $33M |
| NIHL New Infinity Holdings, Ltd. | 0.2587 | 0.0022 | -11639% | 16No options | $28M |
| SPPL Simpple Ltd. | 2.79 | - | - | 10No options | $27M |
| HOLO MicroCloud Hologram Inc. | 1.21 | 7.74 | +84% | 27No options | $27M |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about VTSI
Is VTSI undervalued right now?
By the GLS models, yes: at 2.70 the stock is 32% below the average fair value of 3.98 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of VTSI and what does it mean?
VTSI scores 28 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 6, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for VTSI?
3.98 per share as of 5 Nov 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 12 Nov 2026 (after the close), 7 days from the data date of 5 Nov 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 4 listed contracts with 284 open interest across all expiries and implied volatility of 115% 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.