VTIX Kelas A Virtuix Holdings Inc. - Class A Common Stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 21, 2026
$1,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,92rendah 52m
$92,74tinggi 52m
P/E
-9.3
EPS
$-0.73
Pendapatan
$4M
lencana Anda
Rentang 52M
$1–$93
Peringkat Analis
BUY
Target Harga
$8
P/E
-9.3
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VTIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.20
P/E
-9.3
EPS
$-0.73
Pendapatan
$4M
D/E Utang/Ekuitas (MRQ)
-3.1
Rentang 52M
$1–$93
VTIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4M2025-03-31 → 2026-03-31
EPS$-0.732025-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VTIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -9.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VTIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -3.1 | · | · | · | |
| Rasio Lancar (MRQ) | 0.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VTIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VTIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$109.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Agu 19, 2026 | $-0.21 | $-0.24 | 12.4% |
| 30 Juni 2026 | $-0.21 | $-0.24 | 12.4% | |
| 31 Maret 2026 | $-0.39 | $-0.37 | -4.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | $5M | $3M | |
| Current Liabilities | $11M | $6M | |
| Capital Leases | $492.8K | $631.4K | |
| Total Liabilities | $14M | $7M | |
| Long-term Debt | $9M | · | |
| Paid-in Capital | $80M | $62M | |
| Retained Earnings | $-79M | $-62M | |
| Stockholders' Equity | $1M | $-794.0K | |
| Liabilities + Equity | $15M | $6M |
Arus Kas
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| EPS (TTM) | $-0.73 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $4M | · | |
| Net Income TTM | $-17M | · | |
| P/E | -9.3 | · | |
| Earnings Yield | -10.8% | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $767.3K | $1M | $963.8K | $1M | $1M | $1M | |
| Cost of Revenue | $540.1K | $1M | $674.4K | $856.1K | $1M | $1M | |
| Gross Profit | $227.2K | $173.6K | $289.4K | $176.1K | $128.2K | $-19.4K | |
| R&D Expense | $309.4K | $221.2K | $226.6K | $208.7K | $178.3K | $306.7K | |
| SG&A Expense | $3M | $4M | $1M | $959.4K | $2M | $1M | |
| Operating Expenses | $4M | $5M | $2M | $2M | $3M | $2M | |
| Operating Income | $-4M | $-5M | $-2M | $-2M | $-2M | $-2M | |
| Interest Income | $163 | $34 | $272 | $185 | $31 | $885 | |
| Other Non-op | $-3M | $-6M | $5.3K | $-242.0K | $-371.3K | $-72 | |
| Income Tax | $49.4K | $78.5K | $22.6K | $23.4K | $26.6K | $10.1K | |
| Net Income | $-7M | $-10M | $-3M | $-2M | $-3M | $-2M | |
| EPS (Basic) | $32787960.00 | $-0.39 | $-0.09 | $8259732.00 | $-0.32 | $-0.24 | |
| EPS (Diluted) | $32787960.00 | $-0.39 | $-0.09 | $8259732.00 | $-0.32 | $-0.24 | |
| Shares (Basic) | 0 | · | 30,839,238 | 0 | · | 8,250,643 | |
| Shares (Diluted) | 0 | · | 30,839,238 | 0 | · | 8,250,643 | |
| EBITDA | $-4M | · | $-2M | · | · | · |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $9M | $1M | · | $477.9K | · | |
| Receivables | $0 | · | · | · | · | · | |
| Inventory | $1M | $1M | $1M | · | $1M | · | |
| Prepaid Expense | $764.5K | $897.1K | $735.9K | · | $306.2K | · | |
| Current Assets | $10M | $12M | $3M | · | $2M | · | |
| PP&E (Net) | $348.2K | $378.3K | $418.6K | · | $464.9K | · | |
| PP&E (Gross) | $1M | $1M | $1M | · | $1M | · | |
| Accum. Depreciation | $1M | $1M | $988.4K | · | $857.0K | · | |
| Intangibles | $1M | $2M | $2M | · | $2M | · | |
| Other Non-current Assets | $51.0K | $87.3K | $126.0K | · | $86.3K | · | |
| Total Assets | $13M | $15M | $6M | · | $6M | · | |
| Accounts Payable | $662.3K | $721.8K | $1M | · | $807.4K | · | |
| Accrued Liabilities | $588.8K | $559.5K | $808.5K | · | $502.0K | · | |
| Short-term Debt | $10M | $6M | $5M | · | $3M | · | |
| Current Liabilities | $14M | $9M | $9M | · | $6M | · | |
| Capital Leases | $444.5K | $492.8K | $540.2K | · | $631.4K | · | |
| Total Liabilities | $16M | $12M | $9M | · | $7M | · | |
| Long-term Debt | $11M | $9M | $5M | · | · | · | |
| Total Debt | $10M | · | $5M | · | · | · | |
| Paid-in Capital | $83M | $82M | $66M | · | $62M | · | |
| Retained Earnings | $-87M | $-79M | $-69M | · | $-62M | · | |
| Stockholders' Equity | $-3M | $3M | $-3M | · | $-794.0K | · | |
| Liabilities + Equity | $13M | $15M | $6M | · | $6M | · |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $143.0K | $158.9K | · | $158.8K | $152.5K | · | |
| Stock-based Comp | $619.9K | $405.9K | · | $10.9K | $6M | · | |
| Amort. of Intangibles | $111.7K | $112.3K | $106.1K | $115.3K | $106.5K | $125.6K | |
| Other Non-cash | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-4M | · | $-1M | $-2M | · | |
| CapEx | $6.3K | · | · | $1.3K | · | · | |
| Investing Cash Flow | $-11.2K | $-9.8K | · | $-3.5K | $-2.8K | · | |
| Net Debt Issued | $-140 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $12M | · | $2M | $541.5K | · | |
| Free Cash Flow | $-3M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | 30.0% | · | · | · | |
| Operating Margin | -508.5% | · | -191.2% | · | · | · | |
| Net Margin | -934.5% | · | -283.3% | · | · | · | |
| EBITDA Margin | -489.9% | · | -191.2% | · | · | · | |
| ROA | -114.0% | · | -85.9% | · | · | · | |
| ROE | 465.6% | · | 185.0% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.4 | · | · | · | |
| Quick Ratio | 0.0 | · | 0.1 | · | · | · | |
| Debt / Equity | -3.1 | · | -1.8 | · | · | · | |
| LT Debt / Equity | · | · | -0.0 | · | · | · |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.3 | · | · | · | |
| Inventory Turnover | 0.8 | · | 1.0 | · | · | · |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $3487727.27 | · | $0.03 | · | · | · | |
| Cash Flow / Share | $-14976495.45 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-22M | · | $-10M | $-10M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Pendapatan | $4M | $4M |
| Laba Bersih | $-17M | $-15M |
| EPS Dilusian | $-0.73 | $-1.78 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 17 pengaju · $7.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
17
Nilai yang dipegang
$7.5M
Posisi baru
2
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 | 6 | 7 | 4 | · |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.014.044 | 1.316.080 | 53,82% | Saham |
| BlackRock, Inc. | $1.240.634 | 406.765 | 16,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $758.940 | 248.685 | 10,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $420.510 | 137.872 | 5,64% | Saham |
| STATE STREET CORP | $273.930 | 89.813 | 3,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $193.443 | 63.424 | 2,59% | Saham |
| Insight Wealth Partners, LLC | $147.309 | 48.298 | 1,98% | Saham |
| NORTHERN TRUST CORP | $139.977 | 45.894 | 1,88% | Saham |
| UBS Group AG | $121.085 | 39.700 | 1,62% | Saham |
| Monument Capital Management | $102.343 | 33.555 | 1,37% | Saham |
| OSAIC HOLDINGS, INC. | $31.878 | 10.452 | 0,43% | Saham |
| MORGAN STANLEY | $7.207 | 2.363 | 0,10% | Saham |
| Tower Research Capital LLC (TRC) | $4.419 | 1.449 | 0,06% | Saham |
| Golden State Wealth Management, LLC | $1.751 | 574 | 0,02% | Saham |
| Osbon Capital Management LLC | $762 | 250 | 0,01% | Saham |
| TOTH FINANCIAL ADVISORY CORP | $327 | 107 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $64 | 21 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jan Roger Goetgeluk | Chief Executive Officer | 6 Mei 2026 S | 4.000.000 | 0 | 19 | $-2.593.992 |
| Thomas Lynn Mcginnis | Chief Financial Officer | 29 Sep. 2026 A | 162.539 | 0 | 0 | $0 |
| David Robert Malcolm Allan | COO | 21 Agu 2026 A | 200.000 | 0 | 6 | $-829.439 |
| Cameron Slayter | Chief Product Officer | 29 Juli 2026 S | 151.015 | 0 | 1 | $-6.655 |
| Ugo De Charette | Direktur | 29 Sep. 2026 A | 3.971.335 | 0 | 0 | $0 |
| Brett Moyer | Direktur | 28 Sep. 2026 S | 154.958 | 0 | 1 | $-10.353 |
| Melissa Nora Mohr | Direktur | 24 Sep. 2026 A | 147.058 | 0 | 0 | $0 |
| John A. Cunningham | Direktur | 24 Sep. 2026 A | 143.192 | 0 | 0 | $0 |
| Randolph C Read | Direktur | 24 Sep. 2026 A | 234.075 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
VTIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$8.50
+608,3%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-29Target rata-rata $8.50 +608,3%
← Di bawah semua target
Harga saat ini $1.20
Rendah$8.00
Rata-rata$8.50
Tinggi$9.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VTIX | · | -9.3 | 18.4% | · | · | · |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | · | · | · | · | · | · |
| EBON | · | -1.4 | · | -215.6% | -5.6% | 6.0% |
| AIMD | · | · | · | · | · | · |
| SONM | · | -0.1 | -37.7% | · | · | · |
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q/A diajukan Agu 21, 2026