VTIX · Virtuix Holdings Inc.
$1.13
-0.06 (-5.04%)
At close · Oct 7
Return incl. dividend (before tax)
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
$38.39M
Shares
33.97M
Volume · Oct 7
148.61K
Avg daily vol (3M)
664.87K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.13
Open$1.19
Day$1.13–1.22
Available close range$0.95–24.39
Avg vol 30d268K
Short int1.2M · 3.5% float · 3.5d
Short vol40%
Last earningsAug 20, 2026
DataJan 2026–Oct 2026
Filing10-Q · Aug 19
The closing range uses available history since Jan 27, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 5 wks
filed Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.5%
Latest settlement · 3.5 days to cover
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 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−16%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−81%
trailing
Relative strength
−92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 17 funds reported for Sep 30 · net +1.0K sh shares · +1 new
Insider flow
Distributing
Net -$839.8K over 90 days · 100% sells
Short interest
Rising
3.45% of float · ▲ +2.2% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — 13F breadth
Squeeze score
49
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
$931.4K
net cash
Quant / Vol
risk profile
Volatility
151%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
9.3%
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
−16%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 17 funds reported for Sep 30 · net +1.0K sh shares · +1 new
Insider flow
Distributing
Net -$839.8K over 90 days · 100% sells
Short interest
Rising
3.45% of float · ▲ +2.2% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — 13F breadth
Price context
position in its available closing range
Range low $1
Now $1 · 1%
Range high $24
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross Margin | 30% | Q1 FY2027 | — |
| Gross Profit Growth | 29% | Q1 FY2027 | — |
| New orders for Omni One systems increased since the launch of Omni One for Quest | 150% | Q1 FY2027 | — |
| New orders for Omni One systems increased year-over-year | 72% | Q1 FY2027 | — |
| Adjusted EBITDA non-GAAP | -$8,010,425 | For the Year Ended March 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$38.39M | — | +18.4% | — | 3.5% |
|
DELL
Dell Technologies Inc.
|
$357.57B | +359.9% | +18.8% | 32.7 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +64.7% | +28.6% | 64.1 | 1.1% |
|
SNDK
Sandisk Corp
|
$247.80B | +613.0% | +175.3% | 22.9 | 3.8% |
|
STX
Seagate Technology Holdings plc
|
$183.03B | +193.2% | -36.7% | 58.1 | 4.0% |
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 | -8.1% | -0.9% | -81.4% | -8.1% | — |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -10.0% | -2.8% | -92.2% | -10.0% | — |