Virtuix Holdings Inc. (VTIX)

NASDAQ: VTIX · USD

$0.67

+0.02 (+3.8%)· Recorded snapshot

Market cap	22.8M
Revenue (ttm)	4M
Net income (ttm)	-21.7M
EPS (ttm)	-$0.74
Shares out	34M
Volume	143,706

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4M
Net income (ttm): -21.7M
EPS (ttm): -$0.74
Market cap: 22.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-145.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VTIX indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001606242
Company name	Virtuix Holdings Inc.
Country	United States
Country code	US
CUSIP number	92835U101
Earnings date	2026-11-16
Earnings time	bmo
Employees	39
Employees change	12
Employees growth	44.44%
Enterprise value	$26.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2013
Industry	Computer Hardware
Is primary listing	Yes
Is SPAC	No
ISIN number	US92835U1016
Last 10-K release date	2026-06-25
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$22.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	No
Price	$0.67
Price currency	USD
Sector	Technology
SIC code	3577
Stock price date	2026-10-28
Symbol	VTIX
Tags	virtual-reality
U.S. state	Texas
Website	https://virtuix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-110.76%
EV/Sales	6.83x
FCF / EV yield	-41.91%
FCF yield	-49.09%
Forward EV/Sales	4.36x
Forward P/S	3.72x
Industry forward P/E	13.8x
Industry P/E	27.32x
P/S ratio	5.83x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA margin	-290.12%
Gross margin	27.53%
Operating margin	-305.42%
Pretax margin	-539.43%
Profit per employee	$-555,453
Revenue per employee	$102,251
ROA	-84.85%
ROCE	774.26%
ROIC	-145.2%
SBC / revenue	59.91%
Tax / revenue	3.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth (Q)	29.01%
Net income growth years	0
Revenue growth	-7.23%
Revenue growth (Q)	-25.66%
Revenue growth (QoQ)	-39.67%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-102,039
Depreciation and amortization	$610,164
EBIT	$-12.2M
EBITDA	$-11.6M
EPS	$-0.74
FCF per share	$-0.34
Financing cash flow	$18.3M
Free cash flow	$-11.4M
Free cash flow minus SBC	$-13.8M
Gross profit	$1.1M
Income taxes	$151,231
Investing cash flow	$-104,796
Net borrowing	$9.4M
Net cash flow	$6.9M
Net income	$-21.7M
Operating cash flow minus SBC	$-13.7M
Operating income	$-12.2M
Revenue	$4M
Stock-based compensation	$2.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-6.32
Book value per share	$-0.09
Interest coverage	-1.41
Long-term assets	$2.5M
Long-term liabilities	$1.5M
Net cash (debt)	$-4M
Net cash / market cap	-17.12%
Piotroski F-Score	3
Property, plant and equipment	$1M
Shareholders' equity	$-3.1M
Tangible book value	$-4.5M
Tangible book value per share	$-0.14
Total assets	$12.6M
Total cash	$7.4M
Total debt	$11.4M
Total liabilities	$15.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$10M
Current liabilities	$14.2M
Current ratio	0.71
Inventory turnover	2.28
Net working capital	$-1.6M
Quick ratio	0.57
Working capital	$-4.1M
Working capital turnover	-1.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-253.37%
Dividend yield	0%
Shareholder yield	-253.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.80
1D price change	3.84%
1M price change	-41.84%
1M total return	-41.84%
1W price change	-13.78%
1W total return	-13.78%
20-day SMA	$0.91
3M price change	-68.78%
3M total return	-68.78%
50-day SMA	$1.09
52-week high	$92.74
52-week high date	2026-01-27
52-week low	$0.63
52-week low date	2026-10-26
6M price change	-80.94%
6M total return	-80.94%
All-time high	$92.74
All-time high date	2026-01-27
All-time low	$0.63
All-time low date	2026-10-26
Average true range (ATR)	$0.09
Average volume	240.6K
Beta (1Y)	2.32
Change from 52-week high	-99.28%
Change from 52-week low	6.97%
Change from all-time high	-99.27%
Change from all-time low	8.6%
Change from open	-1.09%
Day's gap	4.99%
Dollar volume	$96,326
High price	$0.68
Low price	$0.67
Monthly RSI	0
Open price	$0.68
Position in 52-week range	16.27%
Premarket change	3.64%
Premarket close	$0.65
Premarket price	$0.67
Premarket volume	2.5K
Previous close	$0.65
Price vs 150-day SMA	-75.73%
Price vs 20-day SMA	-25.23%
Price vs 50-day SMA	-37.68%
Relative volume	0.6
RSI	25.61
Sharpe ratio	-2.43
Sortino ratio	-2.97
Volume	143.7K
Weekly RSI	27.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.8M
Float percentage	52.52%
Shares change (QoQ)	4.55%
Shares change (YoY)	253.37%
Shares held by insiders	44.07%
Shares held by institutions	12.05%
Shares outstanding	34M
Short % of float	6.76%
Short % of shares	3.55%
Short ratio	4.4 days

Deeper analysis on VTIX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VTIX report

Is a complete VTIX research report available?

No complete published report is available for Virtuix Holdings Inc. (VTIX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Virtuix Holdings Inc. (VTIX)

Price

Financial snapshot

Fair-value bridge

Latest news · VTIX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VTIX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VTIX

Frequently asked questions