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VTIX Stock Chart & Stats
$1.21
$0.09(3.53%)
At close: 4:00 PM EDT
$1.21
$0.09(3.53%)
Day’s Range― - ―
52-Week Range$1.01 - $92.74
Previous CloseN/A
Volume237.32K
Average Volume (3M)518.08K
Market Cap
$34.99M
Enterprise Value$103.98
Total Cash (Recent Filing)$7.44M
Total Debt (Recent Filing)$11.42M
Price to Earnings (P/E)―
Beta2.03
Next Earnings
Mar 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.67
Shares Outstanding29,971,350
10 Day Avg. Volume254,876
30 Day Avg. Volume518,077
Financial Highlights & Ratios
PEG Ratio-3.25
Price to Book (P/B)72.32
Price to Sales (P/S)51.84
P/FCF Ratio-22.96
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$8.00Price Target Upside561.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.65
Revenue Forecast (FY)$4.86M
Bulls Say, Bears Say
Bulls Say
Meta-enabled Demand ExpansionThe Meta-certified OmniOne for Quest launch gives Virtuix access to Meta’s large XR ecosystem and materially broadens its consumer reach. Sustained order growth through this channel could improve platform utilization, strengthen distribution, and support a larger installed base over the next several quarters.
Multi-market Platform ValidationAdoption across defense, enterprise robotics, space research, healthcare, and education demonstrates that OmniOne has applications beyond consumer gaming. This breadth can diversify demand, create specialized use cases, and provide multiple avenues for longer-term platform adoption and recurring software opportunities.
Improving Gross MarginThe substantial gross-margin improvement indicates better unit economics than the prior period and gives the company a stronger foundation for scaling. If management can approach its targeted consumer margins, incremental sales may contribute more toward operating costs and gradually reduce the burden of fixed expenses.
Bears Say
Persistent Cash Burn And LossesVirtuix is not yet self-funding: operating cash flow has remained materially negative and the reported burn rate is substantial relative to its revenue base. Continued losses require external capital or rapid execution improvements, limiting financial flexibility and increasing the importance of converting orders into cash.
Negative Equity And Rising LeverageRising debt alongside negative shareholders’ equity shows that accumulated losses have overwhelmed the company’s capital base. This weakens resilience, increases dependence on financing, and may constrain investment in product development or market expansion until profitability and cash generation improve.
Revenue Timing And Execution UncertaintyThe company’s growth outlook depends partly on government-funded defense programs whose schedules can delay revenue recognition and deployments. That uncertainty makes near-term revenue conversion less predictable, particularly while consumer sales are still developing and operating expenses remain elevated.
Virtuix Holdings Inc. Class A News
VTIX FAQ
What was Virtuix Holdings Inc. Class A’s price range in the past 12 months?
Virtuix Holdings Inc. Class A lowest stock price was $1.01 and its highest was $92.74 in the past 12 months.
What is Virtuix Holdings Inc. Class A’s market cap?
Virtuix Holdings Inc. Class A’s market cap is $34.99M.
When is Virtuix Holdings Inc. Class A’s upcoming earnings report date?
Virtuix Holdings Inc. Class A’s upcoming earnings report date is Mar 11, 2027 which is in 177 days.
How were Virtuix Holdings Inc. Class A’s earnings last quarter?
Virtuix Holdings Inc. Class A released its earnings results on Aug 19, 2026. The company reported -$0.22 earnings per share for the quarter, beating the consensus estimate of -$0.24 by $0.02.
Is Virtuix Holdings Inc. Class A overvalued?
According to Wall Street analysts Virtuix Holdings Inc. Class A’s price is currently Undervalued.
Does Virtuix Holdings Inc. Class A pay dividends?
Virtuix Holdings Inc. Class A does not currently pay dividends.
What is Virtuix Holdings Inc. Class A’s EPS estimate?
Virtuix Holdings Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Virtuix Holdings Inc. Class A have?
Virtuix Holdings Inc. Class A has 29,971,350 shares outstanding.
What happened to Virtuix Holdings Inc. Class A’s price movement after its last earnings report?
Virtuix Holdings Inc. Class A reported an EPS of -$0.22 in its last earnings report, beating expectations of -$0.24. Following the earnings report the stock price went down -22.84%.
Which hedge fund is a major shareholder of Virtuix Holdings Inc. Class A?
Currently, no hedge funds are holding shares in VTIX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Virtuix Holdings Inc. Class A Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$8.00 (561.16% Upside)
$8.00 (561.16% Upside)
Blogger Sentiment
Neutral
VTIX Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 9.4%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
134.61%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Virtuix Holdings Inc. Class A
Virtuix Holdings, Inc. is a company operating in the technology and entertainment sectors, with a core focus on developing both virtual reality (VR) hardware and software solutions. This enterprise was founded by Jan Goetgeluk on December 20, 2013, and its primary corporate office is located in Austin, Texas.
VTIX Company Deck
VTIX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call communicated strong commercial momentum and noteworthy strategic validation — large partnership with Meta, multiple high-profile customer engagements (Tesla, NASA, USMC), substantial order growth (new orders +72% YoY, +150% since Meta launch), and meaningful gross margin improvement (+13 ppt to 30%). However, the company is also absorbing material public-company operating expenses and financing-related non-cash charges that widened quarterly losses, produced a cash drawdown to $7.4M, and resulted in negative shareholders' equity. Near-term execution risks include timing of defense contract revenues and the need to manage cash burn. Overall, the call shows promising operational and market traction but balanced by significant financial and timing challenges.View all VTIX earnings summariesVTIX Stock 12 Month Forecast
Average Price Target
$8.00
▲(561.16% Upside)
Technical Analysis
Ownership Overview
14.63% Insiders
0.05% Mutual Funds
0.27% Other Institutional Investors
80.46% Public Companies and
Individual Investors