VirTra Ownership

VTSI Stock  USD 7.71  0.25  3.35%   
The market capitalization of VirTra is $86.68 Million. VirTra Inc has 3.43 % of its outstanding shares held by insiders and 27.28 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
11 M
Current Value
11 M
Avarage Shares Outstanding
9.9 M
Quarterly Volatility
9.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as VirTra in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of VirTra, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The VirTra's current Dividends Paid is estimated to increase to about 1.6 M. The VirTra's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 6.22. The current Common Stock Shares Outstanding is estimated to decrease to about 6.9 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 1.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

VirTra Stock Ownership Analysis

About 27.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VirTra Inc has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 2nd of March 2018. The firm had 1:2 split on the 2nd of March 2018. VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona. Virtra Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. For more information please call John II at 480 968 1488 or visit https://www.virtra.com.
Besides selling stocks to institutional investors, VirTra also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different VirTra's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align VirTra's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

VirTra Quarterly Liabilities And Stockholders Equity

66.07 Million

VirTra Insider Trades History

Roughly 3.0% of VirTra Inc are currently held by insiders. Unlike VirTra's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against VirTra's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of VirTra's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

VirTra Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as VirTra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VirTra Inc backward and forwards among themselves. VirTra's institutional investor refers to the entity that pools money to purchase VirTra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-06-30
50.8 K
Schmeidler A R & Co Inc2024-09-30
39.6 K
O'shaughnessy Asset Management Llc2024-06-30
32 K
Charles Schwab Investment Management Inc2024-09-30
28.5 K
Bank Of New York Mellon Corp2024-06-30
25.9 K
Ubs Group Ag2024-06-30
25.2 K
Goldman Sachs Group Inc2024-06-30
24.8 K
Jane Street Group Llc2024-06-30
24.5 K
Royal Bank Of Canada2024-06-30
22 K
Blackrock Inc2024-06-30
632.4 K
Vanguard Group Inc2024-09-30
590.4 K
Note, although VirTra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VirTra Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VirTra insiders, such as employees or executives, is commonly permitted as long as it does not rely on VirTra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VirTra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

VirTra Outstanding Bonds

VirTra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VirTra Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VirTra bonds can be classified according to their maturity, which is the date when VirTra Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

VirTra Corporate Filings

10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
25th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Currently Active Assets on Macroaxis

When determining whether VirTra Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirTra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtra Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virtra Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VirTra. If investors know VirTra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirTra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
0.53
Revenue Per Share
2.888
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0543
The market value of VirTra Inc is measured differently than its book value, which is the value of VirTra that is recorded on the company's balance sheet. Investors also form their own opinion of VirTra's value that differs from its market value or its book value, called intrinsic value, which is VirTra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirTra's market value can be influenced by many factors that don't directly affect VirTra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirTra's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirTra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirTra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.