VTSI

VirTraB

Nasdaq / Capital Goods

At close

2026-07-18

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 45.4 / Value 64.8

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $6.25

Why

Momentum45 · Δ7d -

Value65 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.6

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 45.4 / Value 64.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$35.05M

Beta

0.70

Shares Out

11.31M

P/E (TTM)

131.6

P/S (TTM)

2.22

P/FCF (TTM)

39.64

Rev YoY

-51.5%

EPS YoY

-203.8%

Gross Margin

+64.9%

Op Margin

+2.2%

Net Debt

-$10.77M

Current Ratio

3.89

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology