VirTra (0XQ) AI Stock Analysis

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VirTra

(Frankfurt:0XQ)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Backlog and contracted demandThe sizable backlog provides forward revenue visibility across capital systems, services, and STEP contracts. Its diversified composition can support utilization and planning over coming quarters, while backlog conversion offers a foundation for rebuilding growth despite uneven government purchasing cycles.

Negative Factors

Volatile revenue and profitabilityThe company has not yet demonstrated consistent conversion of revenue into sustainable earnings. Profitability deteriorated after the 2023 peak, and negative operating and net income leave results exposed to order timing, product mix, and fixed-cost absorption over the next several quarters.

VirTra (0XQ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 48.00M
Dividend Yield: ―
Average Volume (3M): 1,657
Price to Earnings (P/E): -212.0
Beta (1Y): 0.65
Revenue Growth: -22.27%
EPS Growth: 67.42%
Country: Germany
Employees: 94
Sector: Technology
Sector Strength: 61
Industry: Software - Application

VirTra Business Overview & Revenue Model

Company Description

VirTra, Inc. specializes in delivering cutting-edge simulation and firearms training solutions to a global clientele, including law enforcement, military, educational bodies, and commercial enterprises. Their product range features a variety of immer...

VirTra Earnings Call Summary

Earnings Call Date:Nov 12, 2026(Q3-2026)|% Change Since:0.00%|Next Earnings Date:Aug 11, 2022

Earnings Call SentimentPositive

The call was strongly positive overall. VirTra reported substantial third-quarter revenue, bookings, profitability, gross-margin expansion, backlog growth, improved adjusted EBITDA, reopening law enforcement funding activity, and expanding federal, military, international, and adjacent-market opportunities. The main cautions were the nine-month year-to-date declines, unpredictable grant and procurement timing, revenue lumpiness, uncertainty around Army marketplace awards, and supply-chain constraints.

Positive Updates

Strong Third-Quarter Financial Performance

Third-quarter revenue was $7.6 million, up 42% from the prior-year quarter. Bookings were $10.3 million, net income was $2.2 million, or $0.19 per diluted share, and the company delivered its third consecutive quarter of sequential revenue growth.

Negative Updates

Nine-Month Revenue Decline

Revenue for the first nine months was $16.9 million compared with $19.5 million in the prior-year period. Management attributed the decrease primarily to delayed customer funding, procurement timelines, and customer acceptance activities that affected the timing of revenue recognition, mostly at the beginning of the year.

Company Guidance

Management expects additional backlog conversion during the fourth quarter, although timing will continue to depend on the procurement process, installation schedules, and acceptance timelines; it said it believes it is able to backfill the backlog and fill the pipeline, with backlog at $27.6 million as of September 30, 2026, including $14.1 million in capital, $3.9 million in service, and $9.6 million in STEP contracts. Management said G&A is probably a good run rate based on the work done and could experience revenue growth without having to increase those numbers significantly for a while, while manufacturing is moving on to a second shift and a third shift; it may buy 2 years' worth of material, which could cause inventory to grow, to fulfill orders. For the U.S. Army marketplace, management said that in April there will be a shoot-off between the top 3, or 3 or at least that's usually what happens, it may be more, followed by a first initial purchase, with the expectation that those are probably dollars that expire in, I'd say, September 30, but No guarantees.

VirTra Risk Analysis

VirTra disclosed 25 risk factors in its most recent earnings report. VirTra reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.Uncertainty in the development, deployment, and use of AI in our products and services, as well as our business more broadly, could adversely affect our business and reputation.Q4, 2025

VirTra Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:0XQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CODA	83Outperform	$97.26M	19.43	8.32%	―	17.48%	46.39%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OPXS	57Neutral	$59.30M	15.35	15.09%	―	0.81%	-24.92%
SIF	48Neutral	$98.06M	24.34	10.02%	―	18.78%	―
XTIA	46Neutral	$39.63M	-0.17	2502.67%	―	2463.55%	93.52%
SIDU	44Neutral	$95.15M	-1.36	-35.30%	―	-32.61%	65.30%

* Technology Sector Average

Performance Comparison

DE:0XQ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0XQ	Virtra	2.21	-1.96	-47.01%
SIF	Sifco Industries, Inc.	15.68	9.25	143.86%
XTIA	Xti Aerospace, Inc.	1.03	-0.29	-21.97%
OPXS	Optex Systems	8.52	-5.35	-38.57%
CODA	Coda Octopus Group	8.62	0.54	6.68%
SIDU	Sidus Space, Inc. Class A	0.94	0.23	32.39%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

VirTra AI Stock Analysis