Oversold

VTSI

Same as last week
Valuation50/ 100
Cash flow & growth14/ 100
Upside potential30/ 100
Risk potential59/ 100

VTSI's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -33.5%, operating margin -25.8 percentage points. Free cash flow is -32.6% of revenue. The business score is 13.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24.8% upside, or about $3.86.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 58.8% downside is driven by operating stress: the model assumes earnings fall 37.4% and the PE falls 34.1%. That gives $0.01 per share at a 131.2× PE, or about $1.27. Price swings alone suggest 49.7% downside.

This is a scenario based on our model, not a forecast or probability.

VTSI vs Historical averages

MetricCurrentAverageRelative
PE199x39x409% higher
PE percentile955091% higher
EPS-$0.24$0.26192% lower
FCF-$5.7M-$198K-$5.5M
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VTSI’s earnings are below their historical averages, while its earnings multiple is higher.

VTSI Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

VTSI’s outlook is generally improving, though analyst coverage is limited.

VTSI PE Valuation

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This table applies VTSI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VTSI Earnings Per Share

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This chart tracks VTSI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VTSI Quarterly Revenue

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This chart tracks VTSI's quarterly revenue over time and shows how sales are changing from year to year.

VTSI Free Cash Flow

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This chart tracks VTSI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VTSI Total Shares

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This chart tracks changes in VTSI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VTSI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VTSI PE vs Industrials Sector

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This chart compares VTSI's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VTSI Weekly Price

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This chart uses VTSI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VTSI Weekly Moving Averages

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This chart compares VTSI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VTSI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.