Event-Driven Stocks

VirTra, Inc

VTSINasdaq

Consumer Discretionary · Miscellaneous Manufacturing Industries · NV · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$22.4M$26.4M$38.8M$28.3M$24.4M$19.1M
Operating income$437,495$2.0M$10.4M$2.6M$1.5M$1.2M
Net income$1.3M$1.4M$9.2M$2.0M$2.5M$1.5M
Total assets$65.1M$65.5M$70.4M$53.8M$49.6M$22.8M
Total liabilities$19.5M$19.8M$27.0M$20.1M$18.3M$11.1M
Equity$46.5M$45.7M$43.4M$33.7M$31.2M$11.7M
EPS (diluted)$0.02$0.12$0.85$0.18$0.25$0.19
Shares out.11.3M11.1M10.9M10.9M7.8M7.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.0%
Net margin
5.6%
Return on equity
2.7%
Return on assets
1.9%
Return on capital (ROCE)
0.8%
Liabilities / assets
30.0%
Debt / equity
0.42×
Book value / share
$4.13
Revenue growth (YoY)
−15.0%
Net income growth (YoY)
−7.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
6.27safe
Accruals / assets
5.1%clean
Beneish M-Score
-2.76normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202687,5221.0-20.1%
Apr 30, 2026109,5012.5-14.5%
Apr 15, 2026128,0961.2+45.4%
Mar 31, 202688,1221.3+38.0%
Mar 13, 202663,8811.9-0.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 29, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 8-KMay 11, 2026
  • 10-QMay 11, 2026
  • DEF 14AApr 29, 2026
  • 8-KMar 26, 2026
  • 10-KMar 26, 2026
  • 3Feb 25, 2026
  • 8-KFeb 17, 2026
  • 4Feb 17, 2026
  • 4Dec 12, 2025
  • 4Nov 19, 2025
  • 4Nov 18, 2025
  • 4Nov 14, 2025

Event-driven situations (1)

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