NASDAQ · Computer Hardware

Virtuix Holdings Inc. (VTIX) Stock

$1.07 -0.93% NASDAQ: VTIX Technology

Valuation

MetricValue
Price$1.07
Market Cap$31.95M
P/E Ratio-1.85
P/B Ratio-13.09
P/S Ratio9.21
EPS (TTM)$-0.50
52-Week High$92.74
52-Week Low$0.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE486.72%
ROA-172.19%
ROCE774.26%
Gross Margin-350.00%
Operating Margin-350.00%
Net Margin-543.22%
Debt/Equity-3.71
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$0
Financing Cash Flow$3.0M$4.0M$0
Net Cash Flow$-2.0M$0$9.0M
Free Cash Flow$-8.0M$-8.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.85
FCF Yield-31.01%
Quick Ratio0.61
Interest Coverage-1.32
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. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Virtuix Holdings Inc.

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

Virtuix Holdings Inc. (VTIX) stock trades at $1.07 with a market capitalization of $31.95M. The stock is valued at a price-to-earnings (P/E) ratio of -1.85, price-to-book of -13.09, price-to-sales of 9.21. Over the past 52 weeks the stock has ranged between $0.92 and $92.74, and currently trades 98.8% below its 52-week high.

On profitability, Virtuix Holdings Inc. 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 774.26%, an operating margin of -350.00%, a net profit margin of -543.22%.

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