VirTra (VTSI) Competitors

$12.22
-0.50 (-3.93%)
(As of 04/22/2024 ET)

VTSI vs. TATT, PGSS, EVTL, OPXS, HOVR, BAER, RDW, SPIR, PKE, and ASLE

Should you be buying VirTra stock or one of its competitors? The main competitors of VirTra include TAT Technologies (TATT), Pegasus Digital Mobility Acquisition (PGSS), Vertical Aerospace (EVTL), Optex Systems (OPXS), New Horizon Aircraft (HOVR), Bridger Aerospace Group (BAER), Redwire (RDW), Spire Global (SPIR), Park Aerospace (PKE), and AerSale (ASLE). These companies are all part of the "aerospace" sector.

VirTra vs.

TAT Technologies (NASDAQ:TATT) and VirTra (NASDAQ:VTSI) are both small-cap aerospace companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, media sentiment, dividends, earnings, risk, community ranking, analyst recommendations, profitability and valuation.

15.1% of TAT Technologies shares are held by institutional investors. Comparatively, 14.7% of VirTra shares are held by institutional investors. 8.8% of TAT Technologies shares are held by company insiders. Comparatively, 5.2% of VirTra shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

VirTra has lower revenue, but higher earnings than TAT Technologies. VirTra is trading at a lower price-to-earnings ratio than TAT Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TAT Technologies$113.79M1.01$4.67M$0.5022.76
VirTra$38.04M3.57$8.40M$0.7616.08

TAT Technologies received 48 more outperform votes than VirTra when rated by MarketBeat users. However, 61.76% of users gave VirTra an outperform vote while only 61.64% of users gave TAT Technologies an outperform vote.

CompanyUnderperformOutperform
TAT TechnologiesOutperform Votes
90
61.64%
Underperform Votes
56
38.36%
VirTraOutperform Votes
42
61.76%
Underperform Votes
26
38.24%

In the previous week, VirTra had 2 more articles in the media than TAT Technologies. MarketBeat recorded 4 mentions for VirTra and 2 mentions for TAT Technologies. TAT Technologies' average media sentiment score of 0.81 beat VirTra's score of 0.19 indicating that VirTra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TAT Technologies
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
VirTra
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

VirTra has a net margin of 22.09% compared to VirTra's net margin of 4.11%. TAT Technologies' return on equity of 21.41% beat VirTra's return on equity.

Company Net Margins Return on Equity Return on Assets
TAT Technologies4.11% 5.75% 3.54%
VirTra 22.09%21.41%12.77%

VirTra has a consensus price target of $16.00, suggesting a potential upside of 30.93%. Given TAT Technologies' higher probable upside, analysts clearly believe VirTra is more favorable than TAT Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TAT Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
VirTra
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

TAT Technologies has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500. Comparatively, VirTra has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500.

Summary

VirTra beats TAT Technologies on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VTSI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VTSI vs. The Competition

MetricVirTramanufacturing industries IndustryAerospace SectorNASDAQ Exchange
Market Cap$135.76M$2.05B$16.25B$7.34B
Dividend YieldN/A2.45%1.43%3.98%
P/E Ratio16.0860.0623.4020.29
Price / Sales3.571.0519.5083.30
Price / Cash14.368.9720.2727.23
Price / Book3.182.504.394.22
Net Income$8.40M$152.49M$441.47M$213.35M
7 Day Performance3.74%-0.02%-0.63%-0.42%
1 Month Performance25.33%-4.31%-4.79%-5.10%
1 Year Performance131.44%44.41%14.07%4.76%

VirTra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TATT
TAT Technologies
0 of 5 stars
$11.53
-0.9%
N/A+98.5%$116.48M$113.79M23.07540Positive News
Gap Down
PGSS
Pegasus Digital Mobility Acquisition
0 of 5 stars
$11.40
flat
N/A+0.2%$115.37MN/A0.002,021High Trading Volume
EVTL
Vertical Aerospace
1.5857 of 5 stars
$0.71
-5.3%
$1.50
+110.4%
-61.0%$157.73M$180,000.000.00305News Coverage
Gap Up
OPXS
Optex Systems
0 of 5 stars
$7.11
-1.0%
N/A+124.4%$48.52M$28.59M16.54105
HOVR
New Horizon Aircraft
0 of 5 stars
$2.30
flat
N/AN/A$41.91MN/A0.0020News Coverage
Gap Up
BAER
Bridger Aerospace Group
0 of 5 stars
$5.06
-0.8%
N/A+7.3%$226.67M$66.71M-12.33148Positive News
Gap Down
RDW
Redwire
0.768 of 5 stars
$3.53
-1.1%
$6.25
+77.3%
+24.7%$231.17M$243.80M-4.83700
SPIR
Spire Global
1.7291 of 5 stars
$10.59
+4.1%
$18.33
+73.1%
+73.8%$234.36M$105.70M-3.23407
PKE
Park Aerospace
0 of 5 stars
$15.25
+0.9%
N/A+15.3%$308.81M$54.06M32.45110Gap Down
ASLE
AerSale
3.3535 of 5 stars
$6.91
+1.6%
$18.33
+165.3%
-61.8%$366.16M$334.50M-53.15707News Coverage

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This page (NASDAQ:VTSI) was last updated on 4/23/2024 by MarketBeat.com Staff

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