- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
VTSI
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
VirTra Inc · Technology · Software - Application
Latest close
3.05 USD
-1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -21.7% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -1.3%, after a -1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
3.05 USD
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
-5.0%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.3%
Latest completed week; four-week move -1.6%.
Indicator stack
11/28
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
60/100 conviction; expected move 29.5%.
News sentiment
53/100
22 relevant articles in the latest sentiment read.
Event risk
13 Aug
Latest stored earnings date was 13 Aug 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -21.7% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -1.3%, after a -1.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0512-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.6% over four weeks, -5.0% over 12 weeks, and -56.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change-21.2%Four-week change in activity pressure.
Leadership-41.38Latest relative-leadership reading.
RS change7.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 31.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 64.9% Gross profit retained from each unit of revenue.
- Operating margin
- -13.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 40.5% Free cash flow generated from revenue.
- Return on invested capital
- -5.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -26.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 20.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
VTSI shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.07, expected move of 29.5%, and Sharemaestro trend signal inactive.
Conviction60/100
Expected move29.5%
Put/call volume0.07
Insider activity10 / 0
10 acquisitions and 0 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment53/100
Weighted news tone is neutral across 22 relevant articles.
7 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings13 AugLatest stored earnings date was 13 Aug 2026.
Options expected move29.5%Nearest-chain priced movement where available.
52-week drawdown-58.0%Distance below the 52-week high.
13-week volatility7.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2616 weeks finished lower.
Best week+11.6%Week of 17 Apr.
Worst week-23.6%Week of 15 May.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks1
Modest losses10
Sharp losses6
Recent vol7.0%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Technology
4-week rank- / 100
Group average2.9%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD40.0%positive activity pressure
RS58.0%positive relative leadership
Four-week leaders
IndustryUS Software - Application
4-week rank- / 100
Group average12.3%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 43.82%Next-week expectancy is negative with a 43.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options38/100VTSI shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.07, expected move of 29.5%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 29.5% Sentiment53/100Weighted news tone is neutral across 22 relevant articles.
VirTra, Inc. (VTSI) Increases Yet Falls Behind Market: What Investors Need to Know Insiders10 / 010 acquisitions and 0 disposals in the latest 180-day insider tape.
Earnings13 AugLatest stored earnings date was 13 Aug 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3.05 USD | -1.3% | 3.90 USD | 6.51 USD | -1.14 | -41.38 | 129.2K | Off |
| 31 Jul 2026 | 3.09 USD | -2.7% | 3.96 USD | 6.54 USD | -1.09 | -38.89 | 147.7K | Off |
| 24 Jul 2026 | 3.17 USD | 2.4% | 4.00 USD | 6.56 USD | -1.04 | -38.18 | 207.7K | Off |
| 17 Jul 2026 | 3.10 USD | 0.0% | 4.04 USD | 6.58 USD | -0.98 | -41.55 | 231.3K | Off |
| 10 Jul 2026 | 3.10 USD | -0.3% | 4.09 USD | 6.61 USD | -0.94 | -44.87 | 171.6K | Off |
| 3 Jul 2026 | 3.11 USD | -4.9% | 4.14 USD | 6.64 USD | -0.86 | -44.67 | 174.8K | Off |
| 26 Jun 2026 | 3.27 USD | -2.4% | 4.20 USD | 6.67 USD | -0.87 | -42.39 | 330.2K | Off |
| 19 Jun 2026 | 3.35 USD | -3.7% | 4.26 USD | 6.70 USD | -0.86 | -44.58 | 168.1K | Off |
| 12 Jun 2026 | 3.48 USD | 3.9% | 4.31 USD | 6.73 USD | -0.80 | -41.86 | 267.9K | Off |
| 5 Jun 2026 | 3.35 USD | -2.3% | 4.35 USD | 6.75 USD | -0.77 | -43.64 | 289.3K | Off |
| 29 May 2026 | 3.43 USD | -1.2% | 4.42 USD | 6.79 USD | -0.41 | -45.84 | 189.7K | Off |
| 22 May 2026 | 3.47 USD | 8.1% | 4.51 USD | 6.81 USD | -0.03 | -44.45 | 207.7K | Off |
| 15 May 2026 | 3.21 USD | -23.6% | 4.60 USD | 6.84 USD | 0.40 | -48.65 | 831.6K | Off |
| 8 May 2026 | 4.20 USD | -6.9% | 4.68 USD | 6.87 USD | 0.83 | -34.01 | 250.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.