VirTra, Inc (VTSI)

Miscellaneous Manufacturing Industries

Latest Price

$2.67

TTM P/E

Normalized P/E

13.35

TTM Div Yield

Fwd Div Yield

Book Value

3.90

P/B Ratio

0.68

Valuation metrics

EPS: $0.02

Book value / share: $4.03

Formula: √(22.5 × EPS × BVPS)

Graham Number

$1.35

50% 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

25% 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

+180% upside

EPS: $0.02

Target P/E: 13×

Formula: EPS × P/E

P/E Fair Value

$0.26

90% downside

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