VTIX · Virtuix Holdings Inc.
$1.78
+0.09 (+5.33%)
At close · Aug 5
Going-concern doubt
— cleared Jun 25, 2026
The latest filing states the doubt was alleviated.
“These factors, when considered in conjunction with the Company’s working capital and liquid assets as of March 31, 2026, raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are issued. Subsequent to March 31, 2026, the Company raised additional capital that has improved liquidity and is expected to mitigate the conditions that gave rise to this substantial doubt.”View the 10-K filed Jun 25, 2026
Market Cap
$52.82M
Shares
33.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.78
Open$1.64
Day$1.56–2.03
52W$1.42–92.74
Avg vol 30d927K
Short int967K · 2.9% float · 3.2d
Short vol43%
Last earningsJun 25, 2026
DataJan 2026–Aug 2026
Filing10-K · Jun 25
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 25, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−40%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−41%
trailing
6-month return
−67%
trailing
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
4 of 21 funds reported for Jun 30 · net +595 sh shares · +2 new
Insider flow
Distributing
Net -$829.4K over 90 days · 100% sells
Short interest
Rising
2.86% of float · ▲ +7.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
25%
expanding
EPS growth
+59%
Y/Y
Free cash flow
$-9.6M
Balance sheet
$9.4M
net cash
Quant / Vol
risk profile
Volatility
167%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
20.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−40%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
4 of 21 funds reported for Jun 30 · net +595 sh shares · +2 new
Insider flow
Distributing
Net -$829.4K over 90 days · 100% sells
Short interest
Rising
2.86% of float · ▲ +7.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 0%
52-wk high $93
vs 50-day avg -40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VTIX
this stock
Virtuix Holdings Inc.
|
$52.82M | — | +18.4% | — | 2.9% |
|
DELL
Dell Technologies Inc.
|
$299.88B | +270.9% | +18.8% | 36.9 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$248.85B | +50.6% | +28.6% | 62.4 | 1.6% |
|
SNDK
Sandisk Corp
|
$190.74B | +468.9% | — | 44.8 | 5.3% |
|
WDC
Western Digital Corp
|
$189.08B | +201.6% | +50.7% | 32.8 | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VTIX | +17.9% | -40.7% | -66.6% | +13.4% | — |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +12.4% | -43.9% | -77.9% | +10.3% | — |