What Is VirTra, Inc. (VTSI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, VirTra, Inc.'s intrinsic value is estimated at a composite fair value of $3.17. Trading at $3.07, the stock is approaching fair value or slight overvaluation (implied return of +3.3%), as 7 of 12 models suggest limited further upside. Model dispersion is worth noting: RCMH-DCF targets $12.82 (+317.6%), versus ML-RIV at $0.88 (-71.3%). This +388.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About VTSI?
12 of 13 models are currently active for VTSI. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates VTSI's intrinsic value at $1.94, implying -36.9% downside from the current price. See which stocks rank higher →
How Does VTSI Rank in Miscellaneous Manufacturing Industries?
Among 9 Miscellaneous Manufacturing Industries stocks, VTSI ranks #5 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places VTSI in the top tier.
VirTra, Inc.'s positioning within the Miscellaneous Manufacturing Industries segment means that aftermarket revenue mix plays an outsized role in fundamental analysis. The sector's unique characteristics — including aftermarket and services growth — shape both the opportunity set and risk profile.
Is VTSI a Value Trap?
CirclFi's Value Trap algorithm assigns VTSI a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for VirTra, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, VirTra, Inc. earns a quality score of 8.3/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +388.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VTSI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VTSI's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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