VTSI
VirTra, IncPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- B Feb 12 1 insider buy $30.3K at $4.48
- R May 11 VirTra reported Q1 2026 revenue of $3.5M, down 51% YoY from $7.2M, a…
- R May 11 VirTra reported Q1 2026 revenue of $3.5M (down 51% YoY) and a net lo…
- B May 14 to May 15 2 days of insider buys: $37.0K by 2 insiders, avg $3.36
- B May 29 1 insider buy $8.5K at $3.39
- B Aug 27 to Aug 28 2 days of insider buys: $10.1K by 1 insider, avg $3.03
- X Aug 31 Short interest falls 32.3% to 54.2K
- B Sep 14 1 insider buy $4.4K at $2.95
Signal stack
Where each data set points today.
- InsidersBULLISH
3 insiders bought $90.3K at an average $3.59. No open-market sales. Price is 26% below their cost.
- InstitutionsBEARISH
Q2 2026: 0 added (0 new), 6 trimmed or exited.
- EstimatesRISING
Current-quarter EPS estimate −$0.090 → −$0.060 over 90 days. 1 up, 0 down in 30 days.
- Short sellersSTEADY
Short interest −14.5% to 45.0K shares. 2.8 days to cover, ≈0.4% of shares.
- TrendDOWNTREND
7% below its 50-day average. New closing low $2.63 on Oct 20.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| ROYAL BANK OF CANADA | NEAR_EXIT | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | TRIM | $135.9K |
| UBS Group AG | TRIM | $40.1K |
| SIMPLEX TRADING, LLC | TRIM | $3.3K |
| BARCLAYS PLC | NEAR_EXIT | $173.00 |
| GROUP ONE TRADING LLC | NEAR_EXIT | $22.00 |
| JANE STREET GROUP, LLC | TRIM | $112.2K |
| UBS Group AG | ADD | $97.3K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action Mar 2026Price is below the lowest target. Median implies +134%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Mar 27, 2026 | Lake Street MAINTAIN | Buy |
| Mar 28, 2025 | Lake Street MAINTAIN | Buy |
| Aug 13, 2024 | Lake Street MAINTAIN | Buy |
| May 15, 2024 | Lake Street MAINTAIN | Buy |
| May 15, 2024 | Roth MKM MAINTAIN | Buy |
| Apr 3, 2024 | Roth MKM MAINTAIN | Buy |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 14, 2026 | BARBER GRANT Director | BUY | $4.4K |
| Sep 1, 2026 | Givens John F. II CEO | AWARD | 38,667 sh |
| Aug 28, 2026 | BARBER GRANT Director | BUY | $4.0K |
| Aug 27, 2026 | BARBER GRANT Director | BUY | $6.1K |
| Jun 22, 2026 | JOHNSON GREGG C Director | AWARD | 2,751 sh |
| Jun 22, 2026 | Gervais Maria R. Director | AWARD | 4,126 sh |
| Jun 22, 2026 | BARBER GRANT Director | AWARD | 1,392 sh |
| Jun 22, 2026 | Ayers Michael T. Director | AWARD | 4,470 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | -$0.06 | -$0.07–-$0.05 | +33.3% | $4.4M |
| Next Q | $0.01 | -$0.03–$0.05 | +133.3% | $5.9M |
| Current FY | -$0.19 | -$0.24–-$0.14 | +45.7% | $19.6M |
| Next FY | $0.07 | -$0.04–$0.17 | +262.5% | $24.9M |
Short side
FINRA· Sep 30, 2026SecBot reports
4 filings · 3 press releases · 0 bullish · 3 bearish · 1 neutral- BULLISH PRESS RELEASEOct 6, 2026
VirTra announced a sole-source IDIQ contract with U.S. Customs and Border Protection (CBP) valued…
The contract ceiling is modest relative to VirTra's revenue base, but the sole-source nature and multi-year term provide visibility into recurring service revenue. Monitor future 10-Q filings for…
- NEUTRAL PRESS-RELEASEAug 3, 2026
VirTra, Inc. announced it will host a conference call on August 13, 2026 to discuss its Q2 2026…
- BEARISH INST-CLUSTERJun 11, 2026
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) collectively…
The unanimous trimming by three mega-passive managers is a bearish signal for VTSI, especially given the micro-cap context where such coordinated selling is rare. Monitor upcoming 10-Q for any…
- BEARISH 8-KMay 11, 2026
VirTra reported Q1 2026 revenue of $3.5M, down 51% YoY from $7.2M, and a net loss of $(1.3)M…
The 51% revenue collapse and swing to a net loss confirm that the federal funding disruption is deeper than anticipated. With EPS missing Street consensus by 33% and no hard guidance provided, the…
All VTSI filing & press-release reports (7)
- PRESS-RELEASE reportOct 6, 2026
- PRESS-RELEASE reportAug 3, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 11, 2026
- PRESS-RELEASE reportMay 11, 2026
- PRESS-RELEASE reportMar 26, 2026
- PRESS-RELEASE reportMar 12, 2026