VTSI
VirTraCNasdaq / Capital Goods
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 45.4 / Value 62.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
45
Value
62
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.25
Why
Momentum45 · Δ7d -
Value62 · Δ7d +0.8
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
48% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+2.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 45.4 / Value 62.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$37.2M
Beta
0.70
Shares Out
11.3M
P/E (TTM)
131.6
P/S (TTM)
2.22
P/FCF (TTM)
39.64
Rev YoY
-28.5%
EPS YoY
-166.1%
Gross Margin
+68.0%
Op Margin
+2.2%
Net Debt
-$10.24M
Current Ratio
4.40
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology