VTSI PE Ratio & Valuation,Is VTSI Overvalued

VTSI Relative Valuation

VTSI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VTSI is overvalued; if below, it's undervalued.

Historical Valuation

VirTra Inc (VTSI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.87 is considered Undervalued compared with the five-year average of 46.60. The fair price of VirTra Inc (VTSI) is between 5.55 to 8.60 according to relative valuation methord. Compared to the current price of 4.51 USD , VirTra Inc is Undervalued By 18.75%.

Relative Value

Fair Zone

5.55-8.60

Current Price：4.51

18.75%

Undervalued

73.50

13.73

EV/EBITDA

VirTra Inc. (VTSI) has a current EV/EBITDA of 13.73. The 5-year average EV/EBITDA is 13.62. The thresholds are as follows: Strongly Undervalued below -5.40, Undervalued between -5.40 and 4.11, Fairly Valued between 23.13 and 4.11, Overvalued between 23.13 and 32.64, and Strongly Overvalued above 32.64. The current Forward EV/EBITDA of 13.73 falls within the Historic Trend Line -Fairly Valued range.

59.36

EV/EBIT

VirTra Inc. (VTSI) has a current EV/EBIT of 59.36. The 5-year average EV/EBIT is 54.41. The thresholds are as follows: Strongly Undervalued below -231.67, Undervalued between -231.67 and -88.63, Fairly Valued between 197.46 and -88.63, Overvalued between 197.46 and 340.50, and Strongly Overvalued above 340.50. The current Forward EV/EBIT of 59.36 falls within the Historic Trend Line -Fairly Valued range.

1.87

VirTra Inc. (VTSI) has a current PS of 1.87. The 5-year average PS is 2.44. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 1.64, Fairly Valued between 3.23 and 1.64, Overvalued between 3.23 and 4.02, and Strongly Overvalued above 4.02. The current Forward PS of 1.87 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

VirTra Inc. (VTSI) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.05. The thresholds are as follows: Strongly Undervalued below -33.78, Undervalued between -33.78 and -14.86, Fairly Valued between 22.97 and -14.86, Overvalued between 22.97 and 41.88, and Strongly Overvalued above 41.88. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

VirTra Inc. (VTSI) has a current P/FCF of 0.00. The 5-year average P/FCF is 119.76. The thresholds are as follows: Strongly Undervalued below -998.69, Undervalued between -998.69 and -439.46, Fairly Valued between 678.99 and -439.46, Overvalued between 678.99 and 1238.21, and Strongly Overvalued above 1238.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

VirTra Inc (VTSI) has a current Price-to-Book (P/B) ratio of 1.06. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately -41.36% higher. Relative to its 5-year average P/B ratio of 2.08, the current P/B ratio is about -48.80% higher. VirTra Inc (VTSI) has a Forward Free Cash Flow (FCF) yield of approximately 7.28%. Compared to its 3-year average FCF yield of 1.81%, the current FCF yield is approximately 301.67% lower. Relative to its 5-year average FCF yield of -0.21% , the current FCF yield is about -3544.91% lower.

1.06

P/B

Median3y

1.81

Median5y

2.08

7.28

FCF Yield

Median3y

1.81

Median5y

-0.21

Competitors Valuation Multiple

The average P/S ratio for VTSI's competitors is 4.29, providing a benchmark for relative valuation. VirTra Inc Corp (VTSI) exhibits a P/S ratio of 1.87, which is -56.42% above the industry average. Given its robust revenue growth of -28.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VTSI decreased by 28.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 105.95 to 310.41.

The secondary factor is the Revenue Growth, contributed -28.52%to the performance.

Overall, the performance of VTSI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-28.52%

7.48M → 5.35M

Revenue Growth

-193.20%

7.79 → -7.26

Margin Expansion

192.99%

105.95 → 310.41

P/E Change

-28.73%

6.37 → 4.54

Mkt Cap Growth

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Frequently Asked Questions

Is VirTra Inc (VTSI) currently overvalued or undervalued?

What is VirTra Inc (VTSI) fair value?

VTSI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of VirTra Inc (VTSI) is between 5.55 to 8.60 according to relative valuation methord.

How does VTSI's valuation metrics compare to the industry average?

What is the current P/B ratio for VirTra Inc (VTSI) as of Jan 08 2026?

As of Jan 08 2026, VirTra Inc (VTSI) has a P/B ratio of 1.06. This indicates that the market values VTSI at 1.06 times its book value.

What is the current FCF Yield for VirTra Inc (VTSI) as of Jan 08 2026?

As of Jan 08 2026, VirTra Inc (VTSI) has a FCF Yield of 7.28%. This means that for every dollar of VirTra Inc’s market capitalization, the company generates 7.28 cents in free cash flow.

What is the current Forward P/E ratio for VirTra Inc (VTSI) as of Jan 08 2026?

As of Jan 08 2026, VirTra Inc (VTSI) has a Forward P/E ratio of 73.50. This means the market is willing to pay $73.50 for every dollar of VirTra Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for VirTra Inc (VTSI) as of Jan 08 2026?

As of Jan 08 2026, VirTra Inc (VTSI) has a Forward P/S ratio of 1.87. This means the market is valuing VTSI at $1.87 for every dollar of expected revenue over the next 12 months.

VTSI Valuation