VirTra Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from VTSI's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 78, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | Drawdown from the 52-week high — 57.1% |
| Operating pressure | 57 | Elevated | Easing | Costs outgrowing revenue — +5.2 percentage points |
| Cash conversion | 15 | Contained | Easing | Capital spending against operating cash — 0.33x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 4.01x |
| Competitive position | 64 | Stretched | Stable | Revenue-growth gap against peers — -38.8 percentage points |
| Concentration | 78 | Stretched | Stable | Geographic concentration — 6,664 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.