NASDAQ · Computer Hardware

VTIX (VTIX) Stock

$1.78 +5.33% NASDAQ: VTIX Technology

Valuation

MetricValue
Price$1.78
Market Cap$53.15M
P/E Ratio-5.78
P/B Ratio32.16
P/S Ratio20.45
EPS (TTM)$-0.50
52-Week High$92.74
52-Week Low$1.78
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE486.72%
ROA-113.81%
ROCE-172.18%
Gross Margin-350.00%
Operating Margin-350.00%
Net Margin-395.03%
Debt/Equity3.06
Current Ratio0.33

Annual Financials (USD)

Metric202320242025
Revenue$2.0M$4.0M$4.0M
Operating Profit$-12.0M$-14.0M$-10.0M
Net Profit$-12.0M$-15.0M$-17.0M
EPS$-0.48$-0.50$-0.52
Op Margin-506.2%-395.1%-242.7%

Balance Sheet (USD)

Metric202320242025
Total Assets$5.0M$6.0M$15.0M
Total Liabilities$3.0M$7.0M$12.0M
Cash$0$0$1.0M
Borrowings$1.0M$3.0M$9.0M

Latest News

Virtuix Expands Defense Business with U.S. Marine Corps Counter-Drone Training Program InvestorsHub · Jul 28, 2026 Virtuix Enters Counter-Drone Training for U.S. Marine Corps GlobeNewswire · Jul 28, 2026 New to The Street's Esteemed Client Virtuix (NASDAQ: VTIX) Advances AI and Robotics Strategy with Initial Sale to Tesla's Optimus Division ACCESS Newswire · Jul 28, 2026 Virtuix Sells First Omni One Enterprise System to Tesla’s Optimus Robot Division InvestorsHub · Jul 27, 2026 Virtuix Sells First Enterprise System to Tesla for Optimus Humanoid Robot Division GlobeNewswire · Jul 27, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-7.0M$-8.0M$-10.0M
Investing Cash Flow$-2.0M$-1.0M$9.0M
Financing Cash Flow$3.0M$4.0M$0
Net Cash Flow$-2.0M$0$9.0M
Free Cash Flow$-8.0M$-8.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-6.94
FCF Yield-11.04%
Quick Ratio1.23
Interest Coverage-1.65
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held32.04%
Institutions Held8.88%
Institutions Float Held13.06%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,316,9112026-03-31
Blackrock Inc.307,5192026-03-31
Geode Capital Management, LLC247,8412026-03-31
Millennium Management Llc238,9152026-03-31
Vanguard Fiduciary Trust Co137,0412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About VTIX

VTIX is led by CEO Jan Roger Goetgeluk, employs 42 people, headquartered in US, publicly traded since 2026.

VTIX stock trades at $1.78 with a market capitalization of $53.15M. The stock is valued at a price-to-earnings (P/E) ratio of -5.78, price-to-book of 32.16, price-to-sales of 20.45. Over the past 52 weeks the stock has ranged between $1.78 and $92.74, and currently trades 98.1% below its 52-week high.

On profitability, VTIX generates a return on equity (ROE) of 486.72% — well above the market average, a sign of a high-quality business, return on capital employed of -172.18%, an operating margin of -350.00%, a net profit margin of -395.03%.

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