Latest news with #VirTra
Yahoo
3 days ago
- Business
- Yahoo
VirTra Stock Set to Release Q2 Earnings: What's in Store?
VirTra Inc. (VTSI) is set to release second-quarter 2025 results on Aug. 11, 2025, after market close. The company delivered a trailing four-quarter average earnings surprise of 198.93%. Let's discuss the factors that are likely to be reflected in the upcoming quarterly results. Factors to Note Ahead of VTSI's Q2 Earnings Revenues earned from higher sales of simulators and accessories, along with design & prototyping, can be expected to have boosted VTSI's second-quarter top-line performance. VirTra, Inc. Price and EPS Surprise VirTra, Inc. price-eps-surprise | VirTra, Inc. Quote Also, the successful delivery of the company's V-XR extended reality platform, anticipated in the April-June 2025 quarter, is likely to have contributed favorably to its quarterly revenues. In addition, VirTra's steady use of AI tools to accelerate content development must have enabled it to generate higher volumes of certified training faster than ever before, thereby attracting more customers and bolstering its operational results. However, slower bookings witnessed by the company in recent quarters, due to delays in federal budget disbursements and a more cautious demand environment across the law enforcement and defense sectors, might have hurt both revenues and earnings in the soon-to-be-reported quarter. On the cost side, VTSI can be expected to have witnessed a decrease in cost of sales, caused by greater operational efficiencies, along with reduced operating expenses, thanks to its efforts to lower overhead costs. This, along with solid revenue growth expectations, must have contributed favorably to its second-quarter bottom line. However, ongoing IVAS program development and initial V-XR production runs might have added upfront costs, weighing on its profitability and thereby earnings. Q2 Expectations for VTSI The Zacks Consensus Estimate for revenues is pegged at $6.38 million, indicating a 5.1% rise from the year-ago quarter's reported figure. The Zacks Consensus Estimate for earnings is pegged at 3 cents per share, which indicates a decline of 72.7% from the prior-year reported figure. What the Zacks Model Unveils for VTSI Our proven model does not conclusively predict an earnings beat for VirTra this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here, as you will see below. Earnings ESP: VTSI has an Earnings ESP of 0.00%. You can uncover the best stocks before they're reported with our Earnings ESP Filter. Zacks Rank: Currently, VirTra carries a Zacks Rank of 3. You can see the complete list of today's Zacks #1 Rank stocks here. Stocks to Consider Below, we have mentioned players from the same sector that have the right combination of elements to beat on earnings this reporting cycle. Archer Aviation (ACHR) is set to report second-quarter 2025 earnings on Aug. 11, 2025, after market close. It has an Earnings ESP of +2.70% and a Zacks Rank of 3 at present. The Zacks Consensus Estimate for ACHR's earnings is pegged at a loss of 19 cents per share, indicating a year-over-year improvement from a loss of 24 cents. Heico Corp. (HEI) is set to report fiscal third-quarter 2025 results soon. It has an Earnings ESP of +1.16% and a Zacks Rank of 2 at present. The Zacks Consensus Estimate for HEI's earnings is pegged at $1.12 per share, indicating year-over-year growth of 15.5%. The consensus estimate for sales is pegged at $1.1 billion, indicating year-over-year growth of 12.2%. CAE (CAE) is set to report fiscal first-quarter 2026 results on Aug. 13, 2025, before market open. It has an Earnings ESP of +0.46% and a Zacks Rank of 3 at present. The Zacks Consensus Estimate for CAE's earnings is pegged at 15 cents per share. The consensus estimate for sales is pegged at $810.1 million, indicating year-over-year growth of 3.4%. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report CAE Inc (CAE) : Free Stock Analysis Report Heico Corporation (HEI) : Free Stock Analysis Report VirTra, Inc. (VTSI) : Free Stock Analysis Report Archer Aviation Inc. (ACHR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
16-06-2025
- Business
- Yahoo
Buy 4 Low-Beta Stocks VTSI, FNV, ESLT & PM Amid Geopolitical Chaos
The U.S. stock market is likely to be volatile due to escalating tensions between Israel and Iran, which have spiked oil prices and raised fears of broader regional conflict. Additionally, uncertainty around the Fed's interest rate decision amid rising geopolitical risks adds to market pressure. In this context, creating a curated portfolio of low-beta stocks is a prudent strategy. This provides a safeguard against the uncertain market, equipping investors to navigate volatility with greater resilience and foresight. Hence, stocks like VirTraInc. VTSI, Franco-Nevada Corporation FNV, Elbit Systems Ltd ESLT and Philip Morris International Inc. PM are worth betting on. Beta measures the volatility or risk of a particular asset compared to the market. In other words, beta measures the extent of a security's price movement relative to the market. In this article, we are considering the S&P 500 as the market. If a stock has a beta of 1, then the price of the stock will move with the market. So, the stock is more volatile than the market if its beta is more than 1. In the same way, the stock is not as volatile as the market if its beta is less than 1. For example, if the market offers a return of 20%, a stock with a beta of 3 will return 60%, which is overwhelming. Similarly, when the market slips 20%, the stock will sink 60%, which is devastating. We have taken a beta between 0 and 0.6 as our prime criterion for screening stocks that are less volatile than the market. However, this should not be the only factor to be considered while selecting a winning strategy. We need to take into account other parameters that can add value to the portfolio. Percentage Change in Price in the Last 4 Weeks Greater Than Zero: This ensures that the stocks saw positive price movement over the last month. Average 20-Day Volume Greater Than 50,000: A substantial trading volume ensures that the stocks are easily tradable. Price Greater Than or Equal to $5: They must all be trading at a minimum of $5 or higher. Zacks Rank Equal to 1: Zacks Rank #1 (Strong Buy) stocks indicate that they will significantly outperform the broader U.S. equity market over the next one to three months. You can see the complete list of today's Zacks #1 Rank stocks here. Here are four of the 16 stocks that qualified for the screening: VirTra Through a project called IVAS (Integrated Visual Augmentation System) run by the U.S. Army, VirTra is finding more opportunities to grow its business. This is because the project has employed cutting-edge technology to give more specialized training to soldiers. Also, the U.S. Department of Defense's updated approach to technology procurement is expected to give VirTra a stronger advantage in securing more military contracts. Franco-Nevada By the end of last month, Franco-Nevada made a major new investment by purchasing a royalty on the Côté Gold Mine in Ontario for $1.05 billion. Since the mine has significant gold resources with huge revenue potential, Franco-Nevada is well-positioned to gain once the agreement closes, likely by the end of the second quarter of 2025. Elbit Systems Elbit Systems is a well-known global defense player. ESLT's backlog is at a massive $23.1 billion, of which 66% is from outside Israel. This suggests a strong demand from across the world. Philip Morris From a traditional cigarette company, Philip Morris is gradually transforming into a smoke-free player, as represented by IQOS heated tobacco and ZYN nicotine pouches, which are gradually becoming the company's major focus area. Philip Morris is also strongly focused on rewarding shareholders and cost-cutting initiatives. You can get the rest of the stocks on this list by signing up now for your two-week free trial to the Research Wizard and start using this screen in your own trading. Further, you can also create your own strategies and test them first before taking the investment plunge. The Research Wizard is a great place to begin. It's easy to use. Everything is in plain language. And it's very intuitive. Start your Research Wizard trial today. And the next time you read an economic report, open up the Research Wizard, plug your finds in, and see what gems come out. Click here to sign up for a free trial to the Research Wizard today. Disclosure: Officers, directors and/or employees of Zacks Investment Research may own or have sold short securities and/or hold long and/or short positions in options that are mentioned in this material. An affiliated investment advisory firm may own or have sold short securities and/or hold long and/or short positions in options that are mentioned in this material. Disclosure: Performance information for Zacks' portfolios and strategies are available at: . Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Philip Morris International Inc. (PM) : Free Stock Analysis Report Elbit Systems Ltd. (ESLT) : Free Stock Analysis Report Franco-Nevada Corporation (FNV) : Free Stock Analysis Report VirTra, Inc. (VTSI) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
13-05-2025
- Business
- Yahoo
VirTra Inc (VTSI) Q1 2025 Earnings Call Highlights: Strong Profitability Amid Revenue Challenges
Total Revenue: $7.2 million, a 3% decrease from the prior year period. Government Revenue: $5.2 million, down from $6.7 million in the prior year period. International Revenue: $1.9 million, up from $550,000 in the prior year period. Gross Profit: $5.2 million or 73% of total revenue, up from $4.7 million or 64% in the prior year period. Net Operating Expense: $3.8 million, a 6% decrease from $4.1 million in the prior year period. Operating Income: $1.4 million, a 110% increase from $650,000 in the prior year period. Net Income: $1.3 million or $0.11 per diluted share, a 170% increase from $470,000 or $0.04 per diluted share in the prior year period. Adjusted EBITDA: $1.7 million, a 22% increase from $1.4 million in the prior year period. Cash and Cash Equivalents: $17.6 million as of March 31, 2025. Bookings: $6.4 million, more than double the $2.9 million recorded in Q1 of 2024. Backlog: $21.2 million, segmented into $9.9 million in capital, $5.8 million in service, and $5.5 million in STEP contracts. Working Capital: Increased to $35.3 million. Warning! GuruFocus has detected 6 Warning Signs with VTSI. Release Date: May 12, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. VirTra Inc (NASDAQ:VTSI) returned to GAAP profitability with strong gross margins in Q1 2025. The company reported a significant increase in bookings, totaling $6.4 million, more than double the previous year's Q1. VirTra Inc (NASDAQ:VTSI) successfully expanded its presence through targeted engagements and disciplined pipeline management. The company improved its sales efficiency by transitioning to a regional sales model and entering the GSA procurement channel. VirTra Inc (NASDAQ:VTSI) reported a 170% increase in net income compared to the prior year period. Total revenue for Q1 2025 decreased by 3% compared to the prior year period. Government revenue declined significantly from $6.7 million to $5.2 million year-over-year. Sales cycles are taking longer due to delayed budget approvals and grant allocations. Funding constraints and macroeconomic uncertainties continue to pose challenges for the company. Some international customers have requested deferred delivery into 2026, affecting revenue recognition. Q: Do you think macroeconomic dynamics contributed to any orders being pulled into Q1? A: John Givens, CEO: It's unclear if macro factors directly influenced this. Some agencies were trying to spend budgeted funds before they were retracted or shut down. Grant monies were awarded, and some funding was distributed even during budget holds. Each agency's situation varies, making it difficult to pinpoint a single cause. Q: Are you seeing demand for the V-XR platform from markets outside of healthcare, and is this demand driven by grant activity? A: John Givens, CEO: Yes, grant activity related to de-escalation and training is driving V-XR demand. Interest is also coming from adjacent markets like police, fire, and military, depending on their training objectives. Some markets, like private security, find headsets more suitable, and we're noting unmet needs for future development. Q: Regarding the STEP program and three-year agreements, are all customers being moved to these agreements, or is it optional? A: John Givens, CEO: We are encouraging customers to move to three-year agreements to accelerate the purchase cycle. This aligns with technological advancements and ensures equipment remains up-to-date. We offer options for years four and five if needed, but the focus is on keeping pace with technology. Q: Can you elaborate on the rationale behind changing the STEP program terms to three years? A: Alanna Boudreau, CFO: The change ensures more reliable revenue by reducing the ease of opting out. Previously, terms were too lenient, leading to potential revenue loss. The new terms provide greater confidence in securing revenue for three years. Q: Are there any specific challenges or opportunities you foresee in the coming quarters? A: John Givens, CEO: We anticipate ongoing challenges with funding constraints but are building an agile organization to convert backlog and support growth. Our strategic focus on sales, product development, and operations positions us well to adapt to evolving customer needs and market conditions. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. Sign in to access your portfolio
Business Insider
13-05-2025
- Business
- Business Insider
VirTra reports Q1 EPS 11c vs. 4c last year
Reports Q1 revenue $7.2M vs. $7.3M last year. The company states: 'First quarter bookings totaled $6.4 million, a strong increase from $2.9 million in Q1 2024 and contributing to $33.4 million in bookings over the last twelve months, reflecting continued traction despite persistent federal funding uncertainty, including delayed disbursements and continuing resolutions. Backlog totaled $21.2 million as of March 31, 2025, including $9.9 million in Capital, $5.8 million in Service, and $5.5 million in STEP contracts.' VirTra (VTSI) CEO John Givens stated, 'We started 2025 with improved operational execution and a solid backlog foundation, though bookings moderated quarter-over-quarter due to delays in federal budget disbursements, standard seasonality, and a more cautious demand environment across the law enforcement and defense sectors. These dynamics have reinforced the importance of programs like STEP, which provide affordable, recurring access to immersive training systems even when procurement cycles slow down. Our development efforts related to the U.S. Army's IVAS program also advanced during the quarter, including expanded recoil kit validation and reliability testing, which are key steps as we prepare for a potential transition into the production phase. Alongside this, demand for our V-XR platform continues to build, with the first delivery expected in Q2 and additional units already in process. With more focused sales and marketing functions, we're engaging priority agencies more directly and improving conversion across channels. As part of this effort, we reentered the General Services Administration procurement program in Q1 with standardized product bundles, enabling eligible agencies to purchase directly from a federal catalog and reducing friction in the purchasing process. VirTra is positioned to convert opportunity into growth in the quarters ahead. Our focus remains on disciplined execution and aligning closely with the evolving training needs of our customers.'
Yahoo
13-05-2025
- Business
- Yahoo
VirTra, Inc. (VTSI) Surpasses Q1 Earnings and Revenue Estimates
VirTra, Inc. (VTSI) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.11 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 1,000%. A quarter ago, it was expected that this company would post earnings of $0.07 per share when it actually produced a loss of $0.08, delivering a surprise of -214.29%. Over the last four quarters, the company has surpassed consensus EPS estimates two times. VirTra , which belongs to the Zacks Electronics - Military industry, posted revenues of $7.16 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 8.32%. This compares to year-ago revenues of $8.09 million. The company has topped consensus revenue estimates two times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. VirTra shares have lost about 33.3% since the beginning of the year versus the S&P 500's decline of -3.8%. While VirTra has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for VirTra: unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #5 (Strong Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is $0.03 on $6.99 million in revenues for the coming quarter and $0.17 on $29.25 million in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Electronics - Military is currently in the bottom 1% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. One other stock from the broader Zacks Aerospace sector, Spire Global, Inc. (SPIR), is yet to report results for the quarter ended March 2025. The results are expected to be released on May 14. This company is expected to post quarterly loss of $0.68 per share in its upcoming report, which represents a year-over-year change of -28.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. Spire Global, Inc.'s revenues are expected to be $23.12 million, down 10% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report VirTra, Inc. (VTSI) : Free Stock Analysis Report Spire Global, Inc. (SPIR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
