VTIX Virtuix Holdings Inc. - Class A Common Stock
$3.01
Price · Jul 2, 2026
Fundamentals as of Jun 25, 2026
52W Range
$3–$93
0% of range
Analyst Rating
STRONG BUY
7 analysts
Price Target
$10
+232% upside
P/E (TTM)
-9.3
ROE
-1634.5%
Net Profit Margin
-395.0%
VTIX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.01
Market Cap
—
P/E (TTM)
-9.3
EPS (TTM)
$-0.73
Revenue (TTM)
$4M
Div Yield
—
ROE
-1634.5%
Debt/Equity
2.0
52W Range
$3 – $93
VTIX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4M
2025-03-31
→
2026-03-31
EPS
$-0.73
2025-03-31
→
2026-03-31
Free Cash Flow
—
Margins
-395.0%
2026-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VTIX
Peer Median
P/E (TTM)
-9.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VTIX
Peer Median
Gross Margin
24.6%
—
Operating Margin
-242.7%
—
Net Profit Margin
-395.0%
—
ROA
-163.6%
—
ROE
-1634.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VTIX
Peer Median
Debt / Equity
2.0
—
Current Ratio
1.4
—
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VTIX
Peer Median
Revenue YoY
18.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VTIX
Peer Median
VTIX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-06-29
Median
$10.00
← Below all targets
$3.01
Low
$9.00
High
$11.00
Median target
$10.00
+232.2%
Mean target
$10.00
+232.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.39 | $-0.37 | -0.02% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VTIX | — | -9.3 | 18.4% | -395.0% | -1634.5% | 24.6% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| IMMR | — | 3.8 | -11.8% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| FOXX | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $4M | $4M | |
| Cost of Revenue | $3M | $4M | |
| Gross Profit | $1M | $-227.4K | |
| R&D Expense | $846.0K | $2M | |
| SG&A Expense | $8M | $10M | |
| Operating Expenses | $11M | $14M | |
| Operating Income | $-10M | $-14M | |
| Interest Income | $605 | $1.4K | |
| Other Non-op | $-6M | $-368.1K | |
| Income Tax | $125.3K | $79.0K | |
| Net Income | $-17M | $-15M | |
| EPS (Basic) | $-0.73 | $-1.78 | |
| EPS (Diluted) | $-0.73 | $-1.78 | |
| Shares (Basic) | 23,046,654 | 8,224,645 | |
| Shares (Diluted) | 23,046,654 | 8,224,645 | |
| EBITDA | $-10M | · |
Balance Sheet 22
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $9M | $477.9K | |
| Inventory | $1M | $1M | |
| Prepaid Expense | $897.1K | $306.2K | |
| Current Assets | $12M | $2M | |
| PP&E (Net) | $378.3K | $464.9K | |
| PP&E (Gross) | $1M | $1M | |
| Accum. Depreciation | $1M | $857.0K | |
| Intangibles | $2M | $2M | |
| Other Non-current Assets | $87.3K | $86.3K | |
| Total Assets | $15M | $6M | |
| Accounts Payable | $721.8K | $807.4K | |
| Accrued Liabilities | $559.5K | $502.0K | |
| Short-term Debt | $6M | $3M | |
| Current Liabilities | $9M | $6M | |
| Capital Leases | $492.8K | $631.4K | |
| Total Liabilities | $12M | $7M | |
| Long-term Debt | $9M | · | |
| Total Debt | $6M | · | |
| Paid-in Capital | $82M | $62M | |
| Retained Earnings | $-79M | $-62M | |
| Stockholders' Equity | $3M | $-794.0K | |
| Liabilities + Equity | $15M | $6M |
Cash Flow 8
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $626.0K | $482.4K | |
| Stock-based Comp | $442.0K | $6M | |
| Amort. of Intangibles | $448.0K | $312.0K | |
| Other Non-cash | $6M | · | |
| Operating Cash Flow | $-10M | $-8M | |
| Investing Cash Flow | $-97.0K | $-467.2K | |
| Net Debt Issued | $-549 | · | |
| Financing Cash Flow | $19M | $9M |
Profitability 6
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Gross Margin | 24.6% | · | |
| Operating Margin | -242.7% | · | |
| Net Margin | -395.0% | · | |
| EBITDA Margin | -227.9% | · | |
| ROA | -163.6% | · | |
| ROE | -1634.5% | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 1.1 | · | |
| Debt / Equity | 2.0 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 2.4 | · |
Growth Rates 1
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.4% | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $4M | · | |
| Net Income TTM | $-17M | · | |
| P/E | -9.3 | · | |
| Earnings Yield | -10.8% | · |
Income Statement 16
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $1M | $963.8K | $1M | |
| Cost of Revenue | $1M | $674.4K | $1M | |
| Gross Profit | $173.6K | $289.4K | $128.2K | |
| R&D Expense | $221.2K | $226.6K | $178.3K | |
| SG&A Expense | $4M | $1M | $2M | |
| Operating Expenses | $5M | $2M | $3M | |
| Operating Income | $-5M | $-2M | $-2M | |
| Interest Income | $34 | $272 | $31 | |
| Other Non-op | $-6M | $5.3K | $-371.3K | |
| Income Tax | $78.5K | $22.6K | $26.6K | |
| Net Income | $-10M | $-3M | $-3M | |
| EPS (Basic) | $-0.39 | $-0.09 | $-0.32 | |
| EPS (Diluted) | $-0.39 | $-0.09 | $-0.32 | |
| Shares (Basic) | 2,771,304 | 30,839,238 | 14,002 | |
| Shares (Diluted) | 2,771,304 | 30,839,238 | 14,002 | |
| EBITDA | · | $-2M | · |
Balance Sheet 22
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $1M | $477.9K | |
| Inventory | $1M | $1M | $1M | |
| Prepaid Expense | $897.1K | $735.9K | $306.2K | |
| Current Assets | $12M | $3M | $2M | |
| PP&E (Net) | $378.3K | $418.6K | $464.9K | |
| PP&E (Gross) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $988.4K | $857.0K | |
| Intangibles | $2M | $2M | $2M | |
| Other Non-current Assets | $87.3K | $126.0K | $86.3K | |
| Total Assets | $15M | $6M | $6M | |
| Accounts Payable | $721.8K | $1M | $807.4K | |
| Accrued Liabilities | $559.5K | $808.5K | $502.0K | |
| Short-term Debt | $6M | $5M | $3M | |
| Current Liabilities | $9M | $9M | $6M | |
| Capital Leases | $492.8K | $540.2K | $631.4K | |
| Total Liabilities | $12M | $9M | $7M | |
| Long-term Debt | $9M | $5M | · | |
| Total Debt | · | $5M | · | |
| Paid-in Capital | $82M | $66M | $62M | |
| Retained Earnings | $-79M | $-69M | $-62M | |
| Stockholders' Equity | $3M | $-3M | $-794.0K | |
| Liabilities + Equity | $15M | $6M | $6M |
Cash Flow 6
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| D&A | $158.9K | · | $152.5K | |
| Stock-based Comp | $405.9K | · | $6M | |
| Amort. of Intangibles | $112.3K | $106.1K | $106.5K | |
| Operating Cash Flow | $-4M | · | $-2M | |
| Investing Cash Flow | $-9.8K | · | $-2.8K | |
| Financing Cash Flow | $12M | · | $541.5K |
Profitability 6
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Gross Margin | · | 30.0% | · | |
| Operating Margin | · | -191.2% | · | |
| Net Margin | · | -283.3% | · | |
| EBITDA Margin | · | -191.2% | · | |
| ROA | · | -85.9% | · | |
| ROE | · | 185.0% | · |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 0.4 | · | |
| Quick Ratio | · | 0.1 | · | |
| Debt / Equity | · | -1.8 | · | |
| LT Debt / Equity | · | -0.0 | · |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | |
| Inventory Turnover | · | 1.0 | · |
Valuation (TTM) 1
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Net Income TTM | · | $-9M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Revenue | $4M | $4M |
| Gross Margin % | 24.6% | — |
| Operating Margin % | -242.7% | — |
| Net Income | $-17M | $-15M |
| Diluted EPS | $-0.73 | $-1.78 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Debt / Equity | 2.0 | — |
| Current Ratio | 1.4 | — |
| Quick Ratio | 1.1 | — |
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