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    Virtuix Holdings Inc. Class A Common Stock (VTIX)

    Official site

    TECHNOLOGY • COMPUTER HARDWARE • NASDAQ

    $0.80
    -0.04 (-5.22%)

    Market Cap: $28.68M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(2/2)
    Avg Surprise
    +9.57%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.20
    Range$-0.22 - $-0.18
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$-0.17-17.6%
    30d ago$-0.14-37.9%
    7d ago$-0.18-11.1%
    Current$-0.20
    Revenue Consensus
    $975000
    Range$950000 - $1M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.17
    Range$-0.17 - $-0.17
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$-0.16-6.3%
    30d ago$-0.14-25.9%
    7d ago$-0.170.0%
    Current$-0.17
    Revenue Consensus
    $2M
    Range$2M - $2M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    		-$-0.10---
    Dec 26EST
    		-$-0.17---
    Sep 26EST
    		-$-0.20---
    Jun 26
    Reported Aug 19
    		$-0.22$-0.25+12.00%Beat-
    Mar 26
    Reported Jun 3
    		$-0.39$-0.42+7.14%Beat-
    Dec 25
    Reported Mar 5
    		$-0.08N/AN/ABeat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-509.00%
    ROE-1491.00%ROICN/A
    Financial Health
    Debt/Equity-3.48xInterest CoverageN/A
    Current Ratio0.71xQuick Ratio0.61x
    Trading Statistics
    BetaN/AAvg Volume233.79K
    52-Week High$92.7452-Week Low$0.81

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.05
    SMA 20$1.11
    SMA 50$1.27
    SMA 200N/A
    EMA 10$1.00
    EMA 20$1.08
    EMA 50$1.42
    EMA 200$6.31

    MACD

    Line: -0.11Signal: -0.09Hist: -0.02

    ADX

    ADX: 21.1+DI: 11.6-DI: 31.7

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down100.0
    PSAR$1.18

    Bollinger Bands

    Upper Band$1.36
    Lower Band$0.87
    %B Position4439%(Upper)
    Band Width-0.14

    RSI (14-Day)

    Oversold
    24.5

    Momentum Oscillators

    Stoch %K7.0
    Stoch %D9.0
    Williams %R-99.0
    ROC (10d)-33.9%
    Momentum-0.41
    CCI (20d)-227.7
    MFI (14d)15.2

    Volatility Measures

    ATR (14d)$0.10(12.9%)
    StdDev (20d)0.12
    Hist Vol71.9%(High)

    Volume Flow

    VWAP$0.82
    OBV-13.1M
    AD Line497.6K
    CMF (20d)-0.165

    Volume Metrics

    Avg Vol (20d)234.1K
    Vol Ratio1.1x
    VWMA (20d)$1.09

    Pivot Points

    R3$1.12
    R2$1.05
    R1$0.95
    Pivot Point$0.88
    S1$0.77
    S2$0.71
    S3$0.60

    Advanced Oscillators

    TSI-30.14
    Ultimate Osc27.8
    KST-121.76

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    Total Revenue$767,300$1.27M$963,817$984,812$1.03M$1.48M$1.26M$522,878$323,889
    Cost of Revenue$540,142$1.10M$674,396$577,263$856,059$1.35M$1.28M$837,108$345,844
    Gross Profit$227,158$173,575$289,421$407,549$176,077$128,226$-19,418$-314,230$-21,955
    Operating Expenses$4.13M$6.17M$2.13M$1.94M$2.22M$2.60M$1.82M$2.42M$7.12M
    R&D$309,375$221,235$226,574$189,469$208,716$178,311$306,738$888,226$811,858
    SG&A$3.82M$4.85M$1.91M$1.41M$2.01M$1.93M$1.51M$1.07M$5.87M
    Operating Income$-3,901,973$-4,899,751$-1,843,144$-1,534,768$-2,041,689$-2,473,389$-1,834,958$-2,733,603$-7,144,819
    Interest Income$-40,456$34$272$114$185$31$885$186$270
    Interest Expense$2.97M$2.23M$870,717$318,966$242,163$125,681$128,116$93,588$22,034
    Income Before Tax$-7,121,175$-9,828,564$-2,708,314$-1,853,450$-2,283,667$-2,598,135$-1,962,261$-2,841,457$-7,169,695
    Income Tax Expense$49,391$0$22,630$753$23,418$26,589$10,063$10,934$31,369
    Net Income$-7,170,566$-9,906,951$-2,730,944$-1,854,203$-2,307,155$-2,624,724$-1,970,613$-2,852,391$-7,201,064
    EBITDA$-1,643,725N/A$-1,837,869$-1,377,478$-1,880,815$-2,319,905$-1,835,030$-2,633,302$-7,087,440
    EBIT$-4,109,903N/A$-1,837,869$-1,534,484$-2,041,689$-2,472,454$-1,835,030$-2,747,869$-7,147,661
    * Some calculated fields are derived from available data when not provided by source

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    News

    Virtuix Faces Nasdaq Listing Compliance and Delisting Risk

    Virtuix Holdings Inc. (VTIX) is at risk of delisting from Nasdaq as it failed to meet the minimum $50 million market value requirement and an alternative assets-and-revenue standard. The company has until March 29, 2027...

    The Globe and Mail•10/8/26•Bearish

    Virtuix Holdings CFO Thomas McGinnis Awarded Two RSU Grants Totaling 112,539 Shares in 2026

    Virtuix Holdings CFO Thomas Lynn McGinnis received two restricted stock unit (RSU) grants in 2026, totaling 112,539 shares of Class A common stock at no cost. The grants, awarded on April 1 and September 29, 2026...

    Kalkine Media•10/1/26•Somewhat-Bullish

    VTIX 8-K Filings - Virtuix Holdings Inc. SEC 8-K

    This article compiles Virtuix Holdings Inc.'s (VTIX) 8-K filings over the past 24 months, detailing material events such as executive stock grants, quarterly financial results, auditor appointments, board changes...

    Stock Titan•9/30/26•Neutral

    Virtuix Holdings director Brett Moyer sells $10,353 in stock

    Virtuix Holdings director Brett Moyer sold 8,700 shares of Class A common stock for $10,353 to cover tax obligations from vested restricted stock units. This transaction occurred on September 28, 2026...

    Investing.com•9/29/26•Somewhat-Bearish

    Virtuix Holdings director Brett Moyer sells $10,353 in stock By Investing.com

    Virtuix Holdings director Brett Moyer sold 8,700 shares of the company's Class A common stock for $10,353 to cover tax obligations from vested restricted stock units. Despite a challenging year for the virtual reality...

    Investing.com Nigeria•9/28/26•Somewhat-Bearish

    VTIX Valuation and Fair Value

    P/B
    -0.0x
    See GNG's fair value

    VTIX Profitability: Margins, ROIC and FCF

    Operating margin
    -509.0%
    Net margin
    0.0%
    ROE
    -1491.0%

    VTIX Competitors

    CompanyTicker
    VirTra IncVTSI
    Data I/O CorporationDAIO
    MicroCloud Hologram Inc.HOLO
    Spruce Power Holding CorpSPRU
    Creative Realities IncCREX
    TAO Synergies Inc.TAOX
    9F IncJFU
    FTC Solar IncFTCI

    Sector: Technology

    VTIX Bull Case vs Bear Case

    Bear case

    • VTIX's quarterly revenue changed -25.7% year over year.

    VTIX Earnings: Beat Rate and Next Report

    Average surprise
    9.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.20
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    Frequently Asked Questions About VTIX

    Does VTIX pay dividends?

    Virtuix Holdings Inc. Class A Common Stock (VTIX) does not currently pay a regular dividend.

    What is VTIX's market cap?

    Virtuix Holdings Inc. Class A Common Stock (VTIX) has a market capitalization of $28.68M with a current stock price of $0.80.

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