$3.78
▲ +$0.13
(+3.56%)
Vol 33K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$47.5M
ROE
-1.3%
Margin
-2.4%
D/E
16.24
Beta
0.71
52W
$4–$7
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 20.0%
Next Report
May 11, 2026
EPS Estimate: $-0.13
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.13 | — | — |
| Dec 2025 | $-0.03 | $-0.07 | $-0.04 |
| Sep 2025 | $0.04 | $-0.03 | $-0.07 |
| Jun 2025 | $0.02 | $0.02 | $0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 0.8% | 0.8% | 0.8% | 0.8% | -1.2% | -1.2% |
| P/E (TTM) | 206.19 | 157.78 | 166.91 | 177.42 | — | — |
| Net Margin | 2.5% | 1.5% | 1.5% | 1.5% | -2.4% | -2.4% |
| Gross Margin | 69.0% | 70.0% | 70.0% | 70.0% | 68.0% | 68.0% |
| D/E Ratio | 16.20 | 16.20 | 16.20 | 16.20 | 16.24 | 16.24 |
| Current Ratio | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
Key Ratios
ROA (TTM)
-0.9%
P/S (TTM)
1.96
P/B
1.7
EPS (TTM)
$-0.05
CF/Share
$0.73
Rev Growth 3Y
+2.6%
52W High
$7.47
52W Low
$3.57
$3.57
52-Week Range
$7.47
How does VTSI compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
VTSI valuation vs Aerospace & Defense peers
P/E ratio
—
▼
0%
below
peers
(40.9)
vs Peers
vs Industry
Fair value
P/S ratio
2.0
▼
66%
below
peers
(5.8)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▼
53%
below
peers
(3.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.4%)
vs Peers
vs Industry
Low yield
VTSI profitability vs Aerospace & Defense peers
ROE
-1.3%
▲
5%
above
peers
(-1.3%)
vs Peers
vs Industry
In line
Net margin
-2.4%
▲
19%
above
peers
(-3.0%)
vs Peers
vs Industry
Below avg
Gross margin
68.0%
▲
139%
above
peers
(28.5%)
vs Peers
vs Industry
Top tier
ROA
-0.9%
▲
0%
above
peers
(-0.9%)
vs Peers
vs Industry
In line
VTSI financial health vs Aerospace & Defense peers
D/E ratio
16.2
▼
1%
below
peers
(16.3)
vs Peers
vs Industry
In line
Current ratio
4.4
▲
31%
above
peers
(3.4)
vs Peers
vs Industry
Below avg
Beta
0.7
▼
35%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
VTSI fundamentals radar
VTSI
Peer median
Industry
VTSI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VTSI vs peers: key metrics
Latest News
No related news yet