VTSI Stock Analysis: Buy, Sell, or Hold?
VTSI - VirTra, Inc. Common Stock
$3.71
-0.04 (-1.20%)
▼
5d:
-20.04%
30d:
-14.32%
90d:
-12.71%
HOLD
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VTSI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VTSI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: VTSI is currently trading at $3.71, which is considered oversold relative to its 30-day fair value range of $4.02 to $4.47. From a valuation perspective, the stock is trading at a discount (Forward PE: -92.8) compared to its historical average (31.3). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, VTSI is in a downtrend. Immediate support is located at $3.55, while resistance sits at $4.79.
Market Sentiment: VTSI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.25 (+68.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VTSI is in a downtrend. Immediate support is located at $3.55, while resistance sits at $4.79.
Market Sentiment: VTSI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.25 (+68.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.02 -
$4.47
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.5% below Wall St target ($6.25)
- CAUTION: 5-day price weakness (-20.0%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$4.02 -
$4.47
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.55
Resistance Level
$4.79
Current Trend
Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-92.75
Wall Street Target
$6.25
(+68.5%)
Revenue Growth (YoY)
-46.5%
Earnings Growth (YoY)
-85.7%
Profit Margin
1.1%
PE vs Historical
-92.8 vs 31.3
CHEAP
Share & Embed Analysis
Last updated: March 31, 2026 9:45 PM ET
Data refreshes hourly during market hours. Next update: 10:45 PM
Data refreshes hourly during market hours. Next update: 10:45 PM
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Technical Signals Check
Is VTSI showing a specific setup today?
Insider Activity (6 Months)
5
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jeffrey Dale Brown
BUY
3430 shares
2026-02-12
John F Givens II
BUY
361 shares
2025-11-18
John F Givens II
BUY
400 shares
2025-11-17
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