VirTra Inc. (VTSI) exhibits 67.9% gross margins and 1.3% return on invested capital within Consumer Discretionary (Miscellaneous manufacturing industries), balanced against a 8.8x enterprise multiple and 4.8% implied options volatility.
Sustained 67.9% gross profitability converts into 2.0% operating margin and 1.3% ROIC, outpacing sector cost of capital.
ROIC: 1.3% // GM: 67.9%YoY revenue trajectory of -15.0% paired with 10.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -15.0% // FCF YLD: 10.13%Altman Z-Score of 2.13 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.13 // F-SCORE: 6/9Trading at 117.4x trailing P/E (109.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 117.4x // EV/EBITDA: 8.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.68 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Miscellaneous manufacturing industries require continuous execution to defend 1.2% net margins.
NET MARGIN: 1.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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