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Virtuix Holdings Inc. Class A
(NASDAQ:VTIX)
Select Model
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Rating:43Neutral
Price Target:
$3.00
Action:Reiterated
Date:06/27/26
The score is held down primarily by weak financial performance (large ongoing losses, negative operating cash flow, and a balance sheet with rising debt and negative equity). Technicals also indicate a bearish trend with weak momentum. Positive corporate developments in defense and product expansion provide some offset, but valuation support is limited given negative earnings and no dividend yield data.
Positive Factors
Meta partnership & larger addressable market
Integration of Omni One with Meta Quest meaningfully expands distribution and potential unit demand by exposing Virtuix hardware to a large installed base. This partnership creates a durable channel for consumer adoption and network effects that can lower customer acquisition costs as headset penetration grows.
Negative Factors
Rising leverage and negative equity
Significant debt increases alongside negative shareholders' equity reflect accumulated losses and higher leverage, constraining financial flexibility. Covenants and creditor protections from recent exchanges increase refinancing risk and can limit strategic options, raising dilution or default risk if cash generation lags.
Read all positive and negative factors
Positive Factors
Negative Factors
Meta partnership & larger addressable market
Integration of Omni One with Meta Quest meaningfully expands distribution and potential unit demand by exposing Virtuix hardware to a large installed base. This partnership creates a durable channel for consumer adoption and network effects that can lower customer acquisition costs as headset penetration grows.
Read all positive factors
Virtuix Holdings Inc. Class A (VTIX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$80.63M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth18.44%
EPS Growth-14.67%
CountryUS
Employees42
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.30
Shares Outstanding28,898,026
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-3.25
Price to Book (P/B)72.32
Price to Sales (P/S)51.84
P/FCF Ratio0.00
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue23.59
Enterprise Value/Gross Profit105.08
Enterprise Value/Ebitda-14.24
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Virtuix Holdings Inc. Class A Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Virtuix Holdings Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 4.46M | 4.25M | 3.59M | 2.41M |
| Gross Profit | 1.00M | 1.05M | -227.38K | 881.37K |
| EBITDA | -7.39M | -10.32M | -13.72M | -12.07M |
| Net Income | -9.52M | -16.80M | -14.65M | -12.40M |
Balance Sheet | ||||
| Total Assets | 6.36M | 14.76M | 5.78M | 4.84M |
| Cash, Cash Equivalents and Short-Term Investments | 1.07M | 1.07M | 477.91K | 270.03K |
| Total Debt | 6.03M | 9.32M | 3.45M | 941.43K |
| Total Liabilities | 9.31M | 11.71M | 6.57M | 3.44M |
| Stockholders Equity | -2.95M | 3.05M | -794.03K | 1.40M |
Cash Flow | ||||
| Free Cash Flow | -7.17M | 0.00 | -8.36M | -7.84M |
| Operating Cash Flow | -7.08M | -9.50M | -7.89M | -6.73M |
| Investing Cash Flow | -90.06K | -97.05K | -467.19K | -1.11M |
| Financing Cash Flow | 6.76M | 18.59M | 8.57M | 5.84M |
Virtuix Holdings Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
Virtuix Holdings Inc. Class A Corporate Events
Business Operations and StrategyDelistings and Listing ChangesFinancial Disclosures
Virtuix Highlights Fiscal 2026 Growth and Defense Momentum
Positive
Jun 26, 2026
Virtuix reported that for the fiscal year ended March 31, 2026, net sales rose 18% to $4.3 million, gross profit improved by $1.3 million with margins turning positive to 25%, and operating expenses fell 19% to $11.4 million, strengthening its cas...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Virtuix Schedules Call to Review Fiscal 2026 Results
Positive
Jun 2, 2026
On June 1, 2026, Virtuix Holdings Inc. amended three existing warrants held by Streeterville Capital, cutting the exercise price from $6.00 to $4.00 per Class A share and extending the reduced exercise price period through July 27, 2026, while ret...
Business Operations and StrategyPrivate Placements and Financing
Virtuix Restructures Streeterville Debt with New Equity Instrument
Positive
May 29, 2026
On May 22, 2026, Virtuix Holdings Inc. exchanged three secured convertible promissory notes held by Streeterville Capital, totaling about $3.32 million in original principal, for an unsecured pre-paid purchase instrument of roughly $3.47 million b...
Business Operations and StrategyProduct-Related Announcements
Virtuix Wins Marine Corps VR Infantry Training Project
Positive
May 7, 2026
On May 5, 2026, Virtuix Inc. announced it will lead an infantry training project for the U.S. Marine Corps Training and Education Command, working via strategic partner KBR to integrate a multi-user virtual reality infantry training system. The sy...
Business Operations and StrategyProduct-Related Announcements
Virtuix Expands Omni One VR Platform for U.S. Military Training
Positive
Apr 30, 2026
On April 28, 2026, Virtuix announced that its Omni One full-body VR platform has been integrated into a Forward Arming and Refueling Point training simulator developed by defense technology firm Vigilante for evaluation by the U.S. Marine Corps Tr...
Business Operations and StrategyProduct-Related Announcements
Virtuix Expands Omni One into Healthcare Therapy Market
Positive
Apr 14, 2026
On April 14, 2026, Virtuix Inc. announced it had delivered an Omni One omni-directional treadmill system to Florida Gulf Coast University’s Marieb College of Health Human Services. Faculty and students will evaluate the platform for physica...
Private Placements and FinancingRegulatory Filings and Compliance
Virtuix Holdings Refinances Debt Through New Exchange Note
Positive
Apr 2, 2026
On March 31, 2026, Virtuix Holdings Inc. entered into an Exchange Agreement with Streeterville Capital, LLC, under which Streeterville acquired certain existing 2024 subordinated promissory notes from prior investors and exchanged them for a new $...
Business Operations and StrategyProduct-Related Announcements
Virtuix Signs Navy Research Pact for Training Simulations
Positive
Mar 31, 2026
On March 30, 2026, Virtuix announced it has signed a Cooperative Research and Development Agreement with the Naval Postgraduate School in Monterey, California, marking its first formal research collaboration with the U.S. Navy. Under the deal, Vir...
Business Operations and Strategy
Virtuix Expands Military Training Reach With Marine Corps Deal
Positive
Mar 27, 2026
On March 26, 2026, Virtuix announced that the U.S. Marine Corps Training and Education Command, via partner KBR, purchased an Omni One omni-directional treadmill system for experimentation in warfighter training and mission planning. The unit is s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.