13F
中

VTSI VIRTRA INC

2026Q1 · CUSIP 92827K301 · Sector: Industrials

Neutral · No signal
Holders
41
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
22
Δ whales
-1
Inst. holding value
$7M
New positions
9
Closed positions
13
Price momentum (1Q)
—
Put / Call
2/1

Breadth history (34 quarters)

2018Q2: Δ+4 · h=7 2018Q3: Δ+8 · h=15 2018Q4: Δ+0 · h=15 2019Q1: Δ-2 · h=13 2019Q2: Δ-1 · h=12 2019Q3: Δ+0 · h=12 2019Q4: Δ-3 · h=9 2020Q1: Δ+5 · h=14 2020Q2: Δ-5 · h=9 2020Q3: Δ+3 · h=12 2020Q4: Δ-2 · h=10 2021Q1: Δ+7 · h=17 2021Q2: Δ+7 · h=24 2021Q3: Δ+8 · h=32 2021Q4: Δ+1 · h=33 2022Q1: Δ-4 · h=29 2022Q2: Δ-6 · h=23 2022Q3: Δ+5 · h=28 2022Q4: Δ-1 · h=27 2023Q1: Δ-1 · h=26 2023Q2: Δ+9 · h=35 2023Q3: Δ+1 · h=36 2023Q4: Δ+6 · h=42 2024Q1: Δ+2 · h=44 2024Q2: Δ+17 · h=61 2024Q3: Δ+3 · h=64 2024Q4: Δ-7 · h=57 2025Q1: Δ-4 · h=53 2025Q2: Δ-8 · h=45 2025Q3: Δ-2 · h=43 2025Q4: Δ+2 · h=45 2026Q1: Δ-4 · h=41 2018Q2: holders=7 2018Q3: holders=15 2018Q4: holders=15 2019Q1: holders=13 2019Q2: holders=12 2019Q3: holders=12 2019Q4: holders=9 2020Q1: holders=14 2020Q2: holders=9 2020Q3: holders=12 2020Q4: holders=10 2021Q1: holders=17 2021Q2: holders=24 2021Q3: holders=32 2021Q4: holders=33 2022Q1: holders=29 2022Q2: holders=23 2022Q3: holders=28 2022Q4: holders=27 2023Q1: holders=26 2023Q2: holders=35 2023Q3: holders=36 2023Q4: holders=42 2024Q1: holders=44 2024Q2: holders=61 2024Q3: holders=64 2024Q4: holders=57 2025Q1: holders=53 2025Q2: holders=45 2025Q3: holders=43 2025Q4: holders=45 2026Q1: holders=41 -17 -8.5 +0 +8.5 +17 63768 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 16% — —

Options Sentiment

Put holders
2
QoQ: 0
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.21
EPS YoY
-210.5%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.07 2022-09-30: EPS -0.07 2022-12-31: EPS 0.13 2023-03-31: EPS 0.27 2023-06-30: EPS 0.09 2023-09-30: EPS 0.15 2023-12-31: EPS 0.34 2024-03-31: EPS 0.04 2024-06-30: EPS 0.11 2024-09-30: EPS 0.05 2024-12-31: EPS -0.08 2025-03-31: EPS 0.11 2025-06-30: EPS 0.02 2025-09-30: EPS -0.03 2025-12-31: EPS -0.08 2026-03-31: EPS -0.12 -0.13 0.12 0.37 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2023-03-31: PE 18.32023-06-30: PE 17.22023-09-30: PE 10.22023-12-31: PE 13.82024-03-31: PE 16.32024-06-30: PE 112024-09-30: PE 12.52024-12-31: PE 51.32025-03-31: PE 31.22025-06-30: PE 53.82025-09-30: PE 242.52025-12-31: PE 218.5 9 132 255 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)