VTSI 8-K SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

VTSI ▼ -1.72% at T+5d

SHORT call ✓ call won +1.72% · α vs SPY +1.80% · entry $3.48 → $3.42

Next anchor: T+20d due 6d ago

Last close $3.48 (close Jun 12) · -0.00% from $3.48 entry (call sign-flipped)

Entry anchored
May 11, 03:32 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α +0.54%

$3.48

settled 5w ago

T+5d

-1.72%

call +1.72% · α +1.80%

$3.42

settled 28d ago

T+20d

—

call — · α —

—

due 6d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

VirTra reported Q1 2026 revenue of $3.5M, down 51% YoY from $7.2M, and a net loss of $(1.3)M ($(0.12)/share) vs net income of $1.3M ($0.11/share) a year ago. The sharp decline is attributed to continued federal funding delays and customer procurement timing, with bookings of $3.8M and backlog of $25.2M. Management expects improved sales momentum in H2 2026 as funding programs reopen, but the current quarter's results represent a material deterioration in fundamentals.

Key Financial Metrics

Free Cash Flow

-$677.3K

Gross Margin

61.4%

Actionable Insight

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 stock faces significant downside risk. Monitor the Q2 2026 earnings for evidence of the promised H2 recovery — until then, avoid the name.

Key Facts

Q1 2026 revenue $3.5M, down 51% YoY from $7.2M
Net loss $(1.3)M ($(0.12)/diluted share) vs net income $1.3M ($0.11/share) in Q1 2025
Gross margin compressed to 61% from 73% YoY
Adjusted EBITDA swung to negative $(0.9)M from positive $1.7M YoY
Operating cash flow negative $(0.6)M vs positive $0.1M in prior year period
Bookings totaled $3.8M in Q1 2026; backlog $25.2M at quarter end
Cash and equivalents $17.9M, down from $18.6M at year-end 2025
EPS of $(0.12) was worse than the $(0.09) Street consensus (miss of 33%)

Financial Impact

Revenue decline of $3.7M (51% YoY) and swing from $1.3M net income to $(1.3)M net loss

revenueepsgross marginoperating incomecash flow

Risk Factors

Continued federal funding delays could push revenue recovery further into 2027
Negative operating cash flow may pressure balance sheet if revenue does not rebound
STEP revenue mix shift compressing gross margins structurally
No quantitative guidance provided — management commentary is qualitative only

Market Snapshot

Exchange

Nasdaq

Sector

Miscellaneous Manufacturing Industries

Analyst Consensus

88% bullish (8 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001493152-26-022226
Document: form8-k.htm	0001493152-26-022226
Document: 0001493152-26-022226-index-headers.html	0001493152-26-022226
Document: 0001493152-26-022226-index.html	0001493152-26-022226
Document: 0001493152-26-022226.txt	0001493152-26-022226
8-K Data (Synthetic)	0001493152-26-022226

5 reports for VTSI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for VTSI — sortable, filterable
	Type				Now
Jun 11, 2026 3d ago	Institutional Cluster BEARISH ★ 5/10	$3.45 awaiting T+5	awaiting T+5	—	$3.48 (−0.87%)
May 11, 2026 4w ago	8-K BEARISH ★ 7/10	$3.48 $3.42	▲ +1.72%	▲ +1.80%	$3.48 (−0.00%)
May 11, 2026 4w ago	Press Release BEARISH ★ 7/10	$3.48 $3.42	▲ +1.72%	▲ +1.80%	$3.48 (−0.00%)
Mar 26, 2026 11w ago	Press Release MIXED ★ 6/10	$3.74 $3.66	▼ −2.01%	▼ −5.87%	$3.48 (−6.83%)
Mar 12, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$4.29 $4.36	▲ +1.63%	▲ +3.75%	$3.48 (−18.88%)

US Market Status

Market Closed — Opens in 4h 48m

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