VirTra (VTSI) Competitors

$10.48
-1.03 (-8.95%)
(As of 03:57 PM ET)

VTSI vs. BAER, EVTL, TATT, ISSC, SPIR, RDW, PKE, PGSS, OPXS, and ASLE

Should you be buying VirTra stock or one of its competitors? The main competitors of VirTra include Bridger Aerospace Group (BAER), Vertical Aerospace (EVTL), TAT Technologies (TATT), Innovative Solutions and Support (ISSC), Spire Global (SPIR), Redwire (RDW), Park Aerospace (PKE), Pegasus Digital Mobility Acquisition (PGSS), Optex Systems (OPXS), and AerSale (ASLE). These companies are all part of the "aerospace" sector.

VirTra vs.

VirTra (NASDAQ:VTSI) and Bridger Aerospace Group (NASDAQ:BAER) are both small-cap aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, media sentiment, dividends, valuation, risk, community ranking, profitability, earnings and analyst recommendations.

VirTra has a net margin of 22.09% compared to Bridger Aerospace Group's net margin of -73.43%. VirTra's return on equity of 21.41% beat Bridger Aerospace Group's return on equity.

Company Net Margins Return on Equity Return on Assets
VirTra22.09% 21.41% 12.77%
Bridger Aerospace Group -73.43%N/A -19.36%

In the previous week, VirTra had 7 more articles in the media than Bridger Aerospace Group. MarketBeat recorded 17 mentions for VirTra and 10 mentions for Bridger Aerospace Group. Bridger Aerospace Group's average media sentiment score of 0.62 beat VirTra's score of 0.12 indicating that Bridger Aerospace Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VirTra
3 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Bridger Aerospace Group
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

14.7% of VirTra shares are owned by institutional investors. Comparatively, 48.9% of Bridger Aerospace Group shares are owned by institutional investors. 5.2% of VirTra shares are owned by insiders. Comparatively, 70.7% of Bridger Aerospace Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

VirTra currently has a consensus target price of $17.50, suggesting a potential upside of 52.04%. Given VirTra's higher probable upside, equities research analysts plainly believe VirTra is more favorable than Bridger Aerospace Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VirTra
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Bridger Aerospace Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

VirTra received 44 more outperform votes than Bridger Aerospace Group when rated by MarketBeat users.

CompanyUnderperformOutperform
VirTraOutperform Votes
44
62.86%
Underperform Votes
26
37.14%
Bridger Aerospace GroupN/AN/A

VirTra has a beta of 0.72, meaning that its share price is 28% less volatile than the S&P 500. Comparatively, Bridger Aerospace Group has a beta of -0.13, meaning that its share price is 113% less volatile than the S&P 500.

VirTra has higher earnings, but lower revenue than Bridger Aerospace Group. Bridger Aerospace Group is trading at a lower price-to-earnings ratio than VirTra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VirTra$38.04M3.36$8.40M$0.7615.14
Bridger Aerospace Group$66.71M2.74-$77.36M-$1.75-2.33

Summary

VirTra beats Bridger Aerospace Group on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VTSI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VTSI vs. The Competition

MetricVirTramanufacturing industries IndustryAerospace SectorNASDAQ Exchange
Market Cap$127.88M$2.25B$16.44B$7.99B
Dividend YieldN/A2.27%1.36%3.93%
P/E Ratio15.1480.7023.8918.76
Price / Sales3.361.3119.7979.45
Price / Cash18.9410.2021.4031.18
Price / Book3.002.784.584.47
Net Income$8.40M$152.46M$435.21M$217.31M
7 Day Performance-32.77%-0.34%0.05%1.57%
1 Month Performance-2.29%6.58%4.77%5.04%
1 Year Performance70.77%61.01%24.76%12.01%

VirTra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BAER
Bridger Aerospace Group
0 of 5 stars
$4.25
-2.5%
N/A-25.3%$195.52M$66.71M-10.37148Short Interest ↓
EVTL
Vertical Aerospace
3.1243 of 5 stars
$0.73
-6.4%
$1.50
+105.0%
-57.9%$161.87M$180,000.000.00305Short Interest ↓
Gap Down
TATT
TAT Technologies
0 of 5 stars
$12.08
-0.7%
N/A+148.4%$121.96M$113.79M24.15540Analyst Forecast
News Coverage
Gap Up
ISSC
Innovative Solutions and Support
0 of 5 stars
$6.61
+2.6%
N/A-23.8%$112.44M$37.60M18.3595Analyst Upgrade
Short Interest ↑
SPIR
Spire Global
1.7939 of 5 stars
$10.88
-2.3%
$19.25
+76.9%
+96.8%$264.60M$105.70M-3.32407Analyst Forecast
News Coverage
Gap Down
RDW
Redwire
0.9865 of 5 stars
$4.07
+0.2%
$6.67
+63.8%
+90.1%$266.91M$243.80M-5.58700
PKE
Park Aerospace
0.8721 of 5 stars
$14.53
+0.5%
N/A+13.1%$294.23M$54.06M30.91110
PGSS
Pegasus Digital Mobility Acquisition
0 of 5 stars
$6.00
-42.3%
N/A-43.1%$60.75MN/A0.002,021
OPXS
Optex Systems
2.5087 of 5 stars
$7.88
+0.4%
N/A+180.1%$53.74M$25.66M18.33105Positive News
Gap Up
High Trading Volume
ASLE
AerSale
3.8433 of 5 stars
$7.50
flat
$18.33
+144.4%
-51.2%$397.58M$334.50M-57.69707

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This page (NASDAQ:VTSI) was last updated on 5/16/2024 by MarketBeat.com Staff

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