VTIX Virtuix Holdings Inc. - Class A Common Stock
$1,61
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$1–$93
0% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$10
+521% upside
P/E (TTM)
-9.3
ROE
—
Margin Laba Bersih
—
VTIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.61
Kapitalisasi Pasar
—
P/E (TTM)
-9.3
EPS (TTM)
$-0.73
Pendapatan (TTM)
$4M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $93
VTIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4M
2025-03-31
→
2026-03-31
EPS
$-0.73
2025-03-31
→
2026-03-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VTIX
Median Rekan
P/E (TTM)
-9.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VTIX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VTIX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VTIX
Median Rekan
Revenue YoY (Pendapatan YoY)
18.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VTIX
Median Rekan
VTIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$10.00
← Di bawah semua target
$1.61
Rendah
$9.00
Tinggi
$11.00
Target median
$10.00
+520,5%
Target rata-rata
$10.00
+520,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.39 | $-0.37 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| 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 21
| 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 | $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 |
Arus Kas 6
| 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 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.4% | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $4M | · | |
| Net Income TTM | $-17M | · | |
| P/E | -9.3 | · | |
| Earnings Yield | -10.8% | · |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | · |
Neraca 22
| Metrik | Tren | 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 |
Arus Kas 6
| Metrik | Tren | 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 |
Profitabilitas 6
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 0.4 | · | |
| Quick Ratio | · | 0.1 | · | |
| Debt / Equity | · | -1.8 | · | |
| LT Debt / Equity | · | -0.0 | · |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | |
| Inventory Turnover | · | 1.0 | · |
Valuasi (TTM) 1
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Net Income TTM | · | $-9M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Pendapatan | $4M | $4M |
| Laba Bersih | $-17M | $-15M |
| EPS Dilusian | $-0.73 | $-1.78 |
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Pemilik institusional (13F) 17 pengaju · $6.1M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 | 6 | 6 | 3 | — |
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 | 65,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $616.353 | 201.935 | 10,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $420.510 | 137.872 | 6,91% | Saham |
| STATE STREET CORP | $273.930 | 89.813 | 4,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $193.443 | 63.424 | 3,18% | Saham |
| Insight Wealth Partners, LLC | $147.309 | 48.298 | 2,42% | Saham |
| NORTHERN TRUST CORP | $139.977 | 45.894 | 2,30% | Saham |
| UBS Group AG | $121.085 | 39.700 | 1,99% | Saham |
| Monument Capital Management | $102.343 | 33.555 | 1,68% | Saham |
| OSAIC HOLDINGS, INC. | $31.878 | 10.452 | 0,52% | Saham |
| BlackRock, Inc. | $18.349 | 6.016 | 0,30% | Saham |
| Tower Research Capital LLC (TRC) | $4.419 | 1.449 | 0,07% | Saham |
| MORGAN STANLEY | $2.089 | 685 | 0,03% | Saham |
| Golden State Wealth Management, LLC | $1.751 | 574 | 0,03% | Saham |
| Osbon Capital Management LLC | $762 | 250 | 0,01% | Saham |
| TOTH FINANCIAL ADVISORY CORP | $327 | 107 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $64 | 21 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 2 pejabat · 3 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 |
| Cameron Slayter | Chief Product Officer | 29 Juli 2026 S | 151.015 | 0 | 1 | $-6.655 |
| John A. Cunningham | Direktur | 13 Maret 2026 A | 17.142 | 0 | 0 | $0 |
| Brett Moyer | Direktur | 13 Maret 2026 A | 16.600 | 0 | 0 | $0 |
| David Robert Malcolm Allan | — | 5 Agu 2026 S | 0 | 0 | 6 | $-829.439 |
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.