VirTra, Inc (VTSI)
Miscellaneous Manufacturing Industries
Latest Price
$2.90
TTM P/E
--
Normalized P/E
13.55
Div Yield
--
Book Value
3.90
P/B Ratio
0.74
Valuation metrics
adjust assumptions →EPS: $0.02
Book value / share: $4.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$1.35
54% downside
Norm. op. income: $1M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.00
31% downside
Base FCF: $4M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$7.49
+158% upside
EPS: $0.02
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$0.28
90% downside
Institutional Ownership
15.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 459.5K | $1.0M | 4.06% | +13.9K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 284.5K | -- | 2.52% | -46.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 135.1K | -- | 1.19% | +17.8K | 2026-06-30 |
| BlackRock, Inc. | 127.9K | -- | 1.13% | +848 | 2026-06-30 |
| Archon Capital Management LLC | 123.3K | -- | 1.09% | -- | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 81.0K | -- | 0.72% | -22.4K | 2026-06-30 |
| ARS Investment Partners, LLC | 80.7K | -- | 0.71% | +22.7K | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 63.2K | -- | 0.56% | +456 | 2026-06-30 |
| United Advisor Group, LLC | 59.7K | -- | 0.53% | -1.9K | 2026-06-30 |
| LPL Financial LLC | 47.0K | -- | 0.42% | -3.0K | 2026-06-30 |