VTIX Virtuix Holdings Inc. - Class A Common Stock
$1.61
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$1–$93
0% of range
Analyst Rating
BUY
9 analysts
Price Target
$10
+521% upside
P/E (TTM)
-9.3
ROE
—
Net Profit Margin
—
VTIX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.61
Market Cap
—
P/E (TTM)
-9.3
EPS (TTM)
$-0.73
Revenue (TTM)
$4M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $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
—
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
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VTIX
Peer Median
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
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$10.00
← Below all targets
$1.61
Low
$9.00
High
$11.00
Median target
$10.00
+520.5%
Mean target
$10.00
+520.5%
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 (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VTIX | — | -9.3 | 18.4% | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| 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 |
Balance Sheet 21
| 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 | · | |
| Paid-in Capital | $82M | $62M | |
| Retained Earnings | $-79M | $-62M | |
| Stockholders' Equity | $3M | $-794.0K | |
| Liabilities + Equity | $15M | $6M |
Cash Flow 6
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $626.0K | $482.4K | |
| Stock-based Comp | $442.0K | $6M | |
| Amort. of Intangibles | $448.0K | $312.0K | |
| Operating Cash Flow | $-10M | $-8M | |
| Investing Cash Flow | $-97.0K | $-467.2K | |
| Financing Cash Flow | $19M | $9M |
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 2026 | 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 2026 | 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 2026 | 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 2026 | 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 2026 | 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 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | |
| Inventory Turnover | · | 1.0 | · |
Valuation (TTM) 1
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
| Net Income | $-17M | $-15M |
| Diluted EPS | $-0.73 | $-1.78 |
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Institutional owners (13F) 17 filers · $6.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 | 6 | 6 | 3 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,014,044 | 1,316,080 | 65.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $616,353 | 201,935 | 10.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $420,510 | 137,872 | 6.91% | Shares |
| STATE STREET CORP | $273,930 | 89,813 | 4.50% | Shares |
| MILLENNIUM MANAGEMENT LLC | $193,443 | 63,424 | 3.18% | Shares |
| Insight Wealth Partners, LLC | $147,309 | 48,298 | 2.42% | Shares |
| NORTHERN TRUST CORP | $139,977 | 45,894 | 2.30% | Shares |
| UBS Group AG | $121,085 | 39,700 | 1.99% | Shares |
| Monument Capital Management | $102,343 | 33,555 | 1.68% | Shares |
| OSAIC HOLDINGS, INC. | $31,878 | 10,452 | 0.52% | Shares |
| BlackRock, Inc. | $18,349 | 6,016 | 0.30% | Shares |
| Tower Research Capital LLC (TRC) | $4,419 | 1,449 | 0.07% | Shares |
| MORGAN STANLEY | $2,089 | 685 | 0.03% | Shares |
| Golden State Wealth Management, LLC | $1,751 | 574 | 0.03% | Shares |
| Osbon Capital Management LLC | $762 | 250 | 0.01% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $327 | 107 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $64 | 21 | 0.00% | Shares |
Company insiders 5 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jan Roger Goetgeluk | Chief Executive Officer | May 6, 2026 S | 4,000,000 | 0 | 19 | $-2,593,992 |
| Cameron Slayter | Chief Product Officer | July 29, 2026 S | 151,015 | 0 | 1 | $-6,655 |
| John A. Cunningham | Director | March 13, 2026 A | 17,142 | 0 | 0 | $0 |
| Brett Moyer | Director | March 13, 2026 A | 16,600 | 0 | 0 | $0 |
| David Robert Malcolm Allan | — | Aug. 5, 2026 S | 0 | 0 | 6 | $-829,439 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.