VTSI Stock Analysis: Buy, Sell, or Hold?
VTSI - VirTra, Inc. Common Stock
$3.21
-0.25 (-7.23%)
▼
5d:
-23.57%
30d:
-30.52%
90d:
-26.54%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VTSI is down 23.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: VTSI is down 23.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: VTSI is currently trading at $3.21, which is considered oversold relative to its 30-day fair value range of $3.82 to $4.72. From a valuation perspective, the stock is trading at a discount (Forward PE: -80.2) 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. The price is currently testing key support at $3.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.25 (+94.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VTSI is in a downtrend. The price is currently testing key support at $3.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.25 (+94.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.82 -
$4.72
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.2%)
- BULLISH: Trading 94.7% below Wall St target ($6.25)
- WARNING: Recommendation downgraded due to -23.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$3.82 -
$4.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.16
Resistance Level
$4.75
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-80.25
Wall Street Target
$6.25
(+94.7%)
Revenue Growth (YoY)
-51.5%
Earnings Growth (YoY)
-85.7%
Profit Margin
-12.5%
PE vs Historical
-80.3 vs 31.3
CHEAP
Share & Embed Analysis
Last updated: May 16, 2026 3:14 AM ET
Data refreshes hourly during market hours. Next update: 4:14 AM
Data refreshes hourly during market hours. Next update: 4:14 AM
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Technical Signals Check
Is VTSI showing a specific setup today?
Insider Activity (6 Months)
2
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
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