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VTIX · Virtuix Holdings Inc. · Metrics

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$1.23 +0.03 (+2.50%) At close · Oct 5
Rebalance outlook locked
Going-concern doubt — flagged Aug 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company has not generated profits since inception and has incurred net losses of $7,170,566 and $2,307,155 for the three months ended June 30, 2026 and 2025, respectively, and has accumulated deficits of $86,517,001 as of June 30, 2026. These factors, together with limited working capital and liquid assets relative to anticipated operating cash flow needs, raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are available to be issued.”
View the 10-Q filed Aug 19, 2026
Market Cap
$39.75M
Shares
33.97M
Volume · Oct 5 141.01K Avg daily vol (3M) 661.17K

VTIX metrics

27 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.23
Market cap
$39.75M

Price action

20 metrics
Price change (1W)
+2.6%
Price change (30D)
-4.8%
Price change (3M)
-60.1%
Price change (6M)
-80.1%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
152.3%
Annualized volatility (3M)
110.7%
Beta
2.0
RSI (14D)
44.9
Price vs SMA 50
-14.8%
Price vs SMA 200
—
Avg volume (3M)
669,294
Relative volume
0.2
Average dollar volume
$1.24M

Company

3 metrics
Sector
Technology
Industry
Computer Hardware
Shares outstanding
33.97M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-20

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
17
13F filer change QoQ
-4
Institutional ownership
7.2%

Short interest

3 metrics
Short interest
3.5%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$846,447
Insider-sentiment score
21 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1606242 CUSIP 92835U101 13F (30d) 1 filings 1 filers Visit website Investor relations