VirTra (NASDAQ:VTSI) Stock Price Down 0.3% – Here’s Why

VirTra, Inc. (NASDAQ:VTSI) shares fell 0.3% on Monday . The stock traded as low as $3.29 and last traded at $3.34. 164,970 shares were traded during trading, an increase of 261% from the average session volume of 45,750 shares. The stock had previously closed at $3.35.

Analysts Set New Price Targets

Several brokerages have commented on VTSI. Lake Street Capital lowered their price objective on shares of VirTra from $7.00 to $5.00 and set a “buy” rating on the stock in a research report on Friday, March 27th. Zacks Research downgraded shares of VirTra from a “hold” rating to a “strong sell” rating in a research report on Monday, March 30th. Finally, Wall Street Zen lowered shares of VirTra from a “hold” rating to a “sell” rating in a research note on Saturday, March 28th. One investment analyst has rated the stock with a Buy rating and two have given a Sell rating to the stock. According to data from MarketBeat, VirTra has a consensus rating of “Reduce” and a consensus target price of $5.00.

VirTra Stock Performance

The company has a debt-to-equity ratio of 0.16, a current ratio of 3.93 and a quick ratio of 2.49. The company has a 50 day simple moving average of $3.85 and a 200-day simple moving average of $4.23. The stock has a market capitalization of $37.78 million, a P/E ratio of -15.18 and a beta of 0.75.

VirTra (NASDAQ:VTSI) last posted its quarterly earnings results on Monday, May 11th. The company reported ($0.12) earnings per share for the quarter, missing the consensus estimate of ($0.09) by ($0.03). The firm had revenue of $3.47 million for the quarter, compared to the consensus estimate of $2.73 million. VirTra had a negative return on equity of 5.53% and a negative net margin of 13.60%. On average, equities analysts forecast that VirTra, Inc. will post -0.1 EPS for the current year.

Institutional Investors Weigh In On VirTra

Institutional investors have recently added to or reduced their stakes in the business. NewEdge Advisors LLC boosted its position in VirTra by 88.5% during the first quarter. NewEdge Advisors LLC now owns 27,406 shares of the company’s stock worth $112,000 after purchasing an additional 12,864 shares during the period. XTX Topco Ltd bought a new stake in shares of VirTra in the second quarter valued at approximately $96,000. Marshall Wace LLP bought a new stake in shares of VirTra in the second quarter valued at approximately $868,000. Qube Research & Technologies Ltd purchased a new stake in shares of VirTra during the 2nd quarter valued at approximately $198,000. Finally, Jane Street Group LLC purchased a new stake in shares of VirTra during the 2nd quarter valued at approximately $341,000. 14.69% of the stock is owned by hedge funds and other institutional investors.

About VirTra

VirTra, Inc (NASDAQ: VTSI) develops and markets simulation-based training systems designed to enhance decision-making, marksmanship, and judgmental use-of-force skills for law enforcement, military, corrections, and commercial security organizations. The company’s virtual reality–based solutions integrate immersive video, scenario-based engagement, and live firearms training to create realistic, customizable exercises. By combining hardware, software, and content, VirTra aims to deliver comprehensive training environments that replicate real-world challenges faced by frontline professionals.

Key products in VirTra’s portfolio include the V-300 and V-150 immersive training simulators, which offer wraparound projection with touch-screen compatibility for weapon-mounted or handheld controls.