Virtuix Holdings Inc. (VTIX)Technology | Computer Hardware | Austin, United States | NasdaqGM
1.34 USD
-0.04
(-2.899%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.34 |
Hot Take ↕ | Aug. 22, 2026, 3:57 a.m. EDT
The immediate outlook is severely clouded by a sharp recent price collapse, with the stock tumbling from roughly $1.78 to $1.30 over the last two weeks, signaling strong selling pressure despite the company's narrative around Meta partnerships and defense contracts. While the news headlines paint a picture of potential growth and margin recovery, the market has clearly priced out these prospects, likely due to the stark reality of the balance sheet: the company is burning significant cash with negative operating flows and a book value that is effectively zero or negative. The statistical forecast models also lean bearish for the coming month, reinforcing the view that the current price action reflects genuine distress rather than a temporary glitch. Looking further ahead, the fundamental picture is dire; revenue is contracting by nearly 26%, earnings are negative, and the company lacks the cash reserves to sustain operations without external capital or a miraculous turnaround in profitability. The valuation metrics are nonsensical given the losses, and there is no evidence of a fortress balance sheet or sustainable competitive advantage that could justify a 'buy' thesis at this stage. Consequently, the investment case is currently non-existent. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.223793 |
| MSTL | 0.237907 |
| AutoTheta | 0.238689 |
| AutoETS | 0.263909 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 2.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.387 |
| Excess Kurtosis | -0.97 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 0.137 |
| Market Cap | 45,521,608 |
| Forward P/E | -1.81 |
| Website | https://virtuix.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.94341946 |
| Address1 | 11,500 Metric Boulevard |
| Address2 | Suite 430 |
| All Time High | 92.74 |
| All Time Low | 1.16 |
| Ask | 2.11 |
| Ask Size | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 840,510 |
| Average Daily Volume3 Month | 661,677 |
| Average Volume | 661,677 |
| Average Volume10Days | 840,510 |
| Bid | 1.76 |
| Bid Size | 3 |
| Book Value | -0.094 |
| City | Austin |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.34 |
| Current Ratio | 0.71 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.405 |
| Day Low | 1.33 |
| Display Name | Virtuix |
| Earnings Call Timestamp End | 1,787,229,000 |
| Earnings Call Timestamp Start | 1,787,229,000 |
| Earnings Timestamp | 1,787,169,600 |
| Earnings Timestamp End | 1,794,859,200 |
| Earnings Timestamp Start | 1,794,859,200 |
| Ebitda | -11,569,472 |
| Ebitda Margins | -2.90121 |
| Enterprise To Ebitda | -4.279 |
| Enterprise To Revenue | 12.413 |
| Enterprise Value | 49,501,712 |
| Eps Forward | -0.74 |
| Eps Trailing Twelve Months | -0.65 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.3231 |
| Fifty Day Average Change | -0.98310006 |
| Fifty Day Average Change Percent | -0.42318454 |
| Fifty Two Week Change Percent | -94.34195 |
| Fifty Two Week High | 92.74 |
| Fifty Two Week High Change | -91.4 |
| Fifty Two Week High Change Percent | -0.98555106 |
| Fifty Two Week Low | 1.16 |
| Fifty Two Week Low Change | 0.18000007 |
| Fifty Two Week Low Change Percent | 0.15517248 |
| Fifty Two Week Range | 1.16 - 92.74 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,769,524,200,000 |
| Float Shares | 17,885,236 |
| Forward Eps | -0.74 |
| Forward P E | -1.8108108 |
| Free Cashflow | -4,841,678 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 39 |
| Fullday Change | -0.04 |
| Fullday Change Percent | -2.89855 |
| Fullday Price | 1.34 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.27526 |
| Gross Profits | 1,097,703 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.19507 |
| Held Percent Institutions | 0.081590004 |
| Implied Shares Outstanding | 33,971,349 |
| Industry | Computer Hardware |
| Industry Disp | Computer Hardware |
| Industry Key | computer-hardware |
| Ipo Expected Date | 2,026-01-27 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Virtuix Holdings Inc., through its subsidiaries, develops and manufactures virtual reality (VR) hardware and software. The company offers Omni Pro, a commercial-grade treadmill for enterprise use; Omni Arena, a turnkey attraction for out-of-home entertainment industry; Omni One that provides full-body movement with immersive VR gaming and fitness; and Virtual Terrain Walk (VTW) is multi-user system for next-generation mission planning in the defense industry. In addition, it sells its products online. The company was incorporated in 2013 and is based in Austin, Texas. |
| Long Name | Virtuix Holdings Inc. |
| Market | us_market |
| Market Cap | 45,521,608 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_325962341 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -21,662,664 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 46,880,461 |
| Number Of Analyst Opinions | 2 |
| Open | 1.38 |
| Operating Cashflow | -11,308,087 |
| Operating Margins | -5.08533 |
| Payout Ratio | 0.0 |
| Phone | 512 947 9029 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 1.34 |
| Post Market Time | 1,787,961,546 |
| Previous Close | 1.38 |
| Price Hint | 4 |
| Price To Book | -14.25532 |
| Price To Sales Trailing12 Months | 11.415198 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.567 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.04 |
| Regular Market Change Percent | -2.89855 |
| Regular Market Day High | 1.405 |
| Regular Market Day Low | 1.33 |
| Regular Market Day Range | 1.33 - 1.405 |
| Regular Market Open | 1.38 |
| Regular Market Previous Close | 1.38 |
| Regular Market Price | 1.34 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 384,425 |
| Return On Assets | -0.8485 |
| Revenue Growth | -0.257 |
| Revenue Per Share | 0.137 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 29,971,349 |
| Shares Percent Shares Out | 0.0306 |
| Shares Short | 1,038,765 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 967,213 |
| Short Name | Virtuix Holdings Inc. |
| Short Percent Of Float | 0.1933 |
| Short Ratio | 0.92 |
| Source Interval | 15 |
| State | TX |
| Symbol | VTIX |
| Target High Price | 11.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 10.0 |
| Target Median Price | 10.0 |
| Total Cash | 7,443,869 |
| Total Cash Per Share | 0.219 |
| Total Debt | 11,423,975 |
| Total Revenue | 3,987,807 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.65 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.522534 |
| Two Hundred Day Average Change | -3.1825337 |
| Two Hundred Day Average Change Percent | -0.7037059 |
| Type Disp | Equity |
| Volume | 384,425 |
| Website | https://virtuix.com |
| Zip | 78,758 |