VTSI Stock Analysis: Buy, Sell, or Hold?
VTSI - VirTra, Inc. Common Stock
$4.69
-0.06 (-1.26%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 30, 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 $4.69, which is considered fair relative to its 30-day fair value range of $4.42 to $4.93. The stock's valuation (Forward PE: 32.8) is in line with its historical norms (32.3). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, VTSI is in a strong downtrend. Immediate support is located at $4.54, while resistance sits at $5.19.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.25 (+73.7%). 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 strong downtrend. Immediate support is located at $4.54, while resistance sits at $5.19.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.25 (+73.7%). 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
FAIR
Fair Price Range
$4.42 -
$4.93
Company Quality Score
57/100
(HOLD)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
80.4%
Protect Your Profits
Holding VTSI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 19th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.7% below Wall St target ($8.25)
- BULLISH: Expecting earnings turnaround to 0.4% growth with -28.5% revenue growth
- CAUTION: Recommendation downgraded due to -5.8% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.42 -
$4.93
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.47
(10.1%)
Support & Resistance Levels
Support Level
$4.54
Resistance Level
$5.19
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
32.76
Wall Street Target
$8.25
(+73.7%)
Revenue Growth (YoY)
-28.5%
Earnings Growth (YoY)
-85.7%
Profit Margin
0.7%
Valuation Premium vs History
+0.4% premium
PE vs Historical
32.8 vs 32.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$4.77
(+0%)
2-Year Target
$4.79
(+1%)
3-Year Target
$4.81
(+1%)
3-Yr Target (if PE normalizes)
(PE: 33→32)
PE COMPRESSION
$4.74
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.8, Growth: 45.0%)
$14.48
(+205%)
Base:
(SPY PE: 22.3, Growth: 45.0%)
$9.86
(+108%)
Bear:
(PE: 19.0, Growth: 45.0%)
$8.38
(+76%)
Last updated: January 31, 2026 1:19 AM ET
Data refreshes hourly during market hours. Next update: 2:19 AM
Data refreshes hourly during market hours. Next update: 2:19 AM
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Technical Signals Check
Is VTSI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced VTSI Option Strategies
Professional options setups generated by AI based on today's VTSI price and gamma walls.
