VirTra, Inc. (NASDAQ:VTSI) Sees Large Growth in Short Interest

Key Points

• Short interest surged 37.9% to 88,122 shares as of March 31, equal to 0.8% of the stock and a days-to-cover ratio of 1.3 based on average daily volume of 66,834 shares.
• VirTra missed quarterly expectations, reporting EPS of ($0.09) vs. a ($0.02) consensus and revenue of $2.91M vs. $5.37M estimated, and several analysts have cut ratings—MarketBeat shows a consensus rating of "Reduce" with an average price target of $5.00.
• The company is a small-cap name (market cap ≈ $53.2M) with a very high P/E (~471.5), modest institutional ownership (~14.7%), and a 1‑year trading range of $3.55–$7.47.

VirTra, Inc. (NASDAQ:VTSI - Get Free Report) was the recipient of a significant growth in short interest during the month of March. As of March 31st, there was short interest totaling 88,122 shares, a growth of 37.9% from the March 15th total of 63,881 shares. Based on an average daily volume of 66,834 shares, the days-to-cover ratio is currently 1.3 days. Currently, 0.8% of the company's stock are short sold.

Hedge Funds Weigh In On VirTra

Hedge funds and other institutional investors have recently modified their holdings of the company. Diversify Advisory Services LLC bought a new position in shares of VirTra during the 3rd quarter valued at $70,000. XTX Topco Ltd bought a new position in shares of VirTra during the 2nd quarter valued at $96,000. Arrowstreet Capital Limited Partnership bought a new position in shares of VirTra during the 3rd quarter valued at $74,000. Bank of America Corp DE lifted its holdings in shares of VirTra by 64.9% during the 3rd quarter. Bank of America Corp DE now owns 14,780 shares of the company's stock valued at $78,000 after buying an additional 5,816 shares during the period. Finally, Virtu Financial LLC bought a new position in shares of VirTra during the 4th quarter valued at $64,000. 14.69% of the stock is owned by institutional investors.

VirTra Price Performance

NASDAQ VTSI opened at $4.71 on Wednesday. The business's fifty day moving average price is $4.24 and its 200-day moving average price is $4.79. The stock has a market capitalization of $53.22 million, a price-to-earnings ratio of 471.47 and a beta of 0.71. The company has a debt-to-equity ratio of 0.16, a current ratio of 4.01 and a quick ratio of 2.73. VirTra has a 1-year low of $3.55 and a 1-year high of $7.47.

VirTra (NASDAQ:VTSI - Get Free Report) last released its quarterly earnings results on Thursday, March 26th. The company reported ($0.09) earnings per share for the quarter, missing the consensus estimate of ($0.02) by ($0.07). The firm had revenue of $2.91 million for the quarter, compared to the consensus estimate of $5.37 million. VirTra had a net margin of 0.22% and a return on equity of 0.11%. On average, equities analysts predict that VirTra will post 0.34 earnings per share for the current year.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the company. Lake Street Capital decreased their price target on VirTra from $7.00 to $5.00 and set a "buy" rating for the company in a research note on Friday, March 27th. Wall Street Zen cut VirTra from a "hold" rating to a "sell" rating in a research note on Saturday, March 28th. Weiss Ratings restated a "sell (d+)" rating on shares of VirTra in a research note on Wednesday, January 21st. Finally, Zacks Research cut VirTra from a "hold" rating to a "strong sell" rating in a research note on Monday, March 30th. One investment analyst has rated the stock with a Buy rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Reduce" and an average price target of $5.00.

VirTra Company Profile

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.

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