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Virtuix Holdings Inc.

VTIX

Last
$1.07
Day
-0.9%
1y
-95.6%
5y
-95.6%
52w
-98.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1637d
EMA 21
1.18
EMA 50
1.51
EMA 200
6.53
20d high
-15.6%
5y high
-98.8%
5y range
0th
Website · 39 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$1.22
Stop
$0.96
Stop distance
10.3%
Target vs last
+14.0%

Fundamentals

Market cap$36.69MEnterprise value$40.67MTrailing P/E—Forward P/E-1.46
PEG—Price / book-11.49Beta—Dividend yield0.00%
Revenue growth-25.7%Earnings growth—Gross margin27.5%Operating margin-5.1%
Profit margin0.0%ROE—ROA-84.9%Debt / equity—
Current ratio0.71Free cash flow-$4.84MAnalyst recommendationnoneMean target$8.50
52w high$92.7452w low$0.92

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.8M$1.3M$1.0M$1.0M$1.0M—
Op margin-508.5%-385.2%-191.2%-155.8%-197.8%—
Net income-$7.2M-$9.9M-$2.7M-$1.9M-$2.3M—
Gross margin29.6%13.6%30.0%41.4%17.1%—
Gross profit$0.2M$0.2M$0.3M$0.4M$0.2M—
Operating income-$3.9M-$4.9M-$1.8M-$1.5M-$2.0M—
  • Revenue -40% vs prior quarter ($0.8M vs $1.3M).
  • Gross margin 29.6% (was 13.6% prior quarter).
  • Operating margin compressed to -508.5%.

Yearly (6y)

202620252024
Revenue$4.3M$3.6M$2.4M
Op margin-242.7%-395.1%-506.2%
Net income-$16.8M-$14.6M-$12.4M
Gross margin24.6%-6.3%36.6%
Gross profit$1.0M-$0.2M$0.9M
Operating income-$10.3M-$14.2M-$12.2M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VTIX · daily-3.6% over 13 sessions
Close EMA21 EMA50 EMA200
1.041.101.171.231.292026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10M-$7M-$4M-$2M$1M-509%-234%41%2025-Q22025-Q32025-Q42026-Q12026-Q2