Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

VTIX stock hub

Virtuix Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

129M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VTIX

In the news

Latest news · VTIX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROICn/a

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VTIX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

USD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001606242
Company name	Virtuix Holdings Inc.
Country	United States
Country code	US
Cusip	92835U101
Employees	35
Employees Change	8%
Employees Change Percent	29.63
Enterprise value	$134M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Computer Hardware
Isin	US92835U1016
Last refreshed	2026-05-10
Market cap	$129M
Market cap category	Micro-Cap
Price	$4.05
Price currency	USD
Rev Per Employee	127,437.54x
Sector	Technology
Sic	3577
Symbol	VTIX
Website	https://virtuix.com

Valuation

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

Metric	Value
Earnings Yield	-7.38%
EV/Sales	30.03x
FCF yield	-5.56%
P/S ratio	28.92x

Profitability

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

Metric	Value
EBIT Margin	-176.96%
EBITDA Margin	-163.07%
Gross margin	22.45%
Gross Profit	$1M
Gross Profit Growth	13.6%
Gross Profit Growth3 Y	325.96%
Net Income	$-9.5M
Net Income Growth Years	0%
Pretax Margin	-211.73%
Profit Margin	-213.37%
Profit Per Employee	$-271,915
ROCE	330.4

Growth

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

Metric	Value
EPS Growth Years	1
Revenue Growth	85.16x
Revenue Growth Q	84.33x
Revenue Growth Years	1x
Revenue Growth3 Y	281.98x

Financial strength

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

Metric	Value
Assets	$6.4M
Cash	$1.1M
Current Assets	$3.4M
Current Liabilities	$8.7M
Debt	$6M
Equity	$-3M
Interest Coverage	-5.5
Liabilities	$9.3M
Long Term Assets	$2.9M
Long Term Liabilities	$563,844
Net Cash	$-5M
Net Cash By Market Cap	$-3.86
Tangible Book Value	$-4.6M
Tangible Book Value Per Share	$-0.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Net Working Capital	$-927,737
Quick ratio	0.16
Working Capital	$-5.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-168.88%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	6.13
All Time High	92.74
All Time High Change	-95.63%
All Time High Date	2026-01-27
All Time Low	3.14
All Time Low Change	28.98%
All Time Low Date	2026-04-30
ATR	0.81
Beta1y	0.09
High	4.41
High52	92.74
High52 Date	2026-01-27
High52ch	-95.63%
Low	4.04
Low52	3.14
Low52 Date	2026-04-30
Low52ch	28.98%
Ma50ch	-33.91%
Premarket Change Percent	5.29
Premarket Price	$4.18
Premarket Volume	14,231
RSI	37.71
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-2.45x
Sortino ratio	-2.83
Total Return	-168.88%
Tr1m	-31.59%
Tr1w	9.46%
Tr3m	-32.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.42
Earnings Revenue Estimate	950,000x
Operating Income	$-7.9M
Operating margin	-177

Ownership and float

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

Metric	Value
Float	11,459,341%
Float Percent	35.98%
Net Borrowing	4,203,487
Shares Insiders	60.38%
Shares Institutions	8.83%
Shares Out	31,849,447
Shares Qo Q	42.32%
Shares Yo Y	168.88%
Short Float	4.2%
Short Ratio	2.03
Short Shares	1.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-8.6M
Average Volume	371,591.5x
Bv Per Share	-0.1
CAPEX	$-85,041
Ch1m	-31.59
Ch1w	9.46
Ch3m	-32.5
Change	2.02%
Change From Open	-5.37
Close	3.97
Days Gap	7.81
Depreciation Amortization	619,636
Dollar Volume	787,923.5
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$-7.9M
EBITDA	$-7.3M
EPS	$-0.55
F Score	2
FCF	$-7.2M
FCF EV Yield	-5.35x
FCF Per Share	$-0.23
Financing CF	6,761,251
Fiscal Year End	March
Founded	2,013
Income Tax	$73,390
Investing CF	-90,057
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Last Split Type	Never
Ma20	4.75
Ma20ch	-14.81%
Net CF	-412,169
Next Earnings Date	2026-08-11
Open	4.28
Optionable	No
Position In Range	2.7
Post Close	4.05
Postmarket Change Percent	-0.99
Postmarket Price	$4.01
Ppne	1,134,225
Pre Close	3.97
Price Date	2026-05-08
Relative Volume	0.52x
Revenue	4,460,314x
SBC By Revenue	32.4x
Share Based Comp	1,445,318
Tax By Revenue	1.65x
Us State	Texas
Volume	194,549
Z Score	-19.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VTIX pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns VTIX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Float: +36.0% of shares outstanding

Insider ownership

+60.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VTIX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.45

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VTIX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzieren

Questions

About VTIX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VTIX stock rating?

Virtuix Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VTIX analysis?

The full report lives at /stocks/VTIX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VTIX?

The latest report frames VTIX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VTIX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.