VIRTRA, INC.
VTSI · Consumer Discretionary · $34.9M mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power89
Median gross margin 61.9% over 10y, stable.
Returns on capital46
Median ROIC 10.7%, above the 9% hurdle in 60% of years.
Balance-sheet safety100
Net cash position — no leverage risk.
Capital discipline0
Owner earnings -14.4%/yr, share count growing (dilution).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $2.0M
- Est. intrinsic value / share
- $1.92
- Recent price
- $3.08
- Discount to value
- 60% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.