VTSINasdaqMiscellaneous Manufacturing Industries

VirTra, Inc (VTSI) earnings date, market-implied expected move, and options open interest by expiry

2.66

−0.03 · −1.30%

Regular session11:30 ET

Open2.68Volume11,943Mkt cap$30.5MEPS-0.25

Day2.66 – 2.680%52-wk2.54 – 5.754%

VTSI

VirTra, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

−4.15%

vs ±24.8% implied · ×0.17

shaded = implied · ▲▼ = realized

Aug 14 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−3.47%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

33 managers

Top fund weight

0.00%

VTSI weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

VirTra (VTSI) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 14 '26confirmed±24.8%▼−4.15%×0.17

quarterimplied−25%0+25%realized×

Q2 FY26±24.8%▼−4.15%×0.17

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.02OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

26−28%Nov 2015d1,3860%

70%Feb 19106d0.019400%0.01

ExpiryPutsCallsP/C

Nov 2015d26−28%1,3860%0.02

Feb 19106d70%9400%0.01

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−4.53%as filednet margin · revenue +65.89% QoQ · −17.42% YoY

Revenue$6M+65.89%

Gross profit$3M59.27%+60.08%

Operating income−$187,464−3.25%+85.88%

Pre-tax income−$172,819+86.44%

Net income−$261,258−4.53%+80.34%

Cost of revenue$2M+75.15%

Operating expenses$4M+4.08%

Tax$88,439+63.78%

Other income$14,645−72.58%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:15 ET

Intraday

Event sensitivity

CPI ×1.32· ±3.7% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.7%6 of 10×1.32

FOMCrate decision±3.0%9 of 24×1.06

PCEpersonal income & outlays±2.9%12 of 19×1.02

GDPgross domestic product±2.9%11 of 19×1.01

PPIproducer prices±2.3%5 of 10×0.81

NFPjobs report±2.3%3 of 10×0.80

CPROFcorporate profits±2.1%7 of 12×0.73

Bar = avg |move| to ±4% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS -0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 14 '26 · confirmed	-0.02	—
Q1 FY26	—	-0.12	—
Q3 FY25	—	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod