Virtuix Holdings Inc. (VTIX)Technology | Computer Hardware | Austin, United States | NasdaqGM
2.93 USD
+0.07
(2.273%)
⇧
(July 14, 2026, 10:52 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:48 a.m. EDT
The immediate outlook is severely clouded by a relentless downward price trend and deteriorating financial health. Over the last fourteen trading days, the stock has slipped from $3.46 to $2.93, reflecting a persistent lack of buyer interest despite recent corporate headlines. This weakness is compounded by a massive gap between the current price and the average cost basis over the past six months, suggesting the market has aggressively repriced the asset. Fundamentally, the company is in distress: it is burning cash with negative operating and free cash flows, posting double-digit losses on equity, and generating no revenue growth. The balance sheet is fragile, with debt nearly matching cash reserves and a payout ratio that exceeds 100%, indicating the company is paying out more in dividends than it earns in profit. While there is buzz about a partnership with Meta and new product shipments, these potential catalysts have failed to translate into share price appreciation or stabilize the bleeding fundamentals. The statistical models also flag a negative short-term trajectory, though their reliability is low. Ultimately, the combination of cash burn, negative earnings, and a falling price chart creates a compelling case for caution rather than conviction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.527863 |
| AutoETS | 0.535929 |
| MSTL | 0.577313 |
| MSTL_19 | 0.611967 |
| AutoARIMA | 0.771856 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 23% |
| H-stat | 2.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.67 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 305.744 |
| Revenue per Share | 0.185 |
| Market Cap | 96,226,728 |
| Forward P/E | -3.95 |
| Website | https://virtuix.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8827388 |
| Address1 | 11,500 Metric Boulevard |
| Address2 | Suite 430 |
| All Time High | 92.74 |
| All Time Low | 2.57 |
| Ask | 3.76 |
| Ask Size | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 156,020 |
| Average Daily Volume3 Month | 384,340 |
| Average Volume | 384,340 |
| Average Volume10Days | 156,020 |
| Bid | 2.1 |
| Bid Size | 2 |
| 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 | 2.925 |
| Current Ratio | 1.361 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.97 |
| Day Low | 2.86 |
| Debt To Equity | 305.744 |
| Display Name | Virtuix |
| Earnings Call Timestamp End | 1,782,390,600 |
| Earnings Call Timestamp Start | 1,782,390,600 |
| Earnings Timestamp | 1,782,390,600 |
| Earnings Timestamp End | 1,786,710,600 |
| Earnings Timestamp Start | 1,786,710,600 |
| Ebitda | -9,693,365 |
| Ebitda Margins | -2.27937 |
| Enterprise To Ebitda | -9.691 |
| Enterprise To Revenue | 22.089 |
| Enterprise Value | 93,936,448 |
| Eps Forward | -0.74 |
| Eps Trailing Twelve Months | -0.73 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.4684 |
| Fifty Day Average Change | -0.54340005 |
| Fifty Day Average Change Percent | -0.15667167 |
| Fifty Two Week Change Percent | -88.27388 |
| Fifty Two Week High | 92.74 |
| Fifty Two Week High Change | -89.814995 |
| Fifty Two Week High Change Percent | -0.9684602 |
| Fifty Two Week Low | 2.57 |
| Fifty Two Week Low Change | 0.35500002 |
| Fifty Two Week Low Change Percent | 0.1381323 |
| Fifty Two Week Range | 2.57 - 92.74 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,769,524,200,000 |
| Float Shares | 17,057,955 |
| Forward Eps | -0.74 |
| Forward P E | -3.9527025 |
| Free Cashflow | -6,454,379 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 39 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.24611 |
| Gross Profits | 1,046,622 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32037997 |
| Held Percent Institutions | 0.08876 |
| Implied Shares Outstanding | 32,898,026 |
| Industry | Computer Hardware |
| Industry Disp | Computer Hardware |
| Industry Key | computer-hardware |
| Ipo Expected Date | 2,026-01-27 |
| Is Earnings Date Estimate | 1 |
| 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 | 96,226,728 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_325962341 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -16,799,252 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 94,088,354 |
| Number Of Analyst Opinions | 2 |
| Open | 2.88 |
| Operating Cashflow | -9,504,380 |
| Operating Margins | -3.85237 |
| Payout Ratio | 0.0 |
| Phone | 512 947 9029 |
| Previous Close | 2.86 |
| Price Hint | 4 |
| Price To Book | 31.117022 |
| Price To Sales Trailing12 Months | 22.627512 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.139 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.06500006 |
| Regular Market Change Percent | 2.2727294 |
| Regular Market Day High | 2.97 |
| Regular Market Day Low | 2.86 |
| Regular Market Day Range | 2.86 - 2.97 |
| Regular Market Open | 2.88 |
| Regular Market Previous Close | 2.86 |
| Regular Market Price | 2.925 |
| Regular Market Time | 1,784,040,736 |
| Regular Market Volume | 10,205 |
| Return On Assets | -0.62811 |
| Return On Equity | -14.90572 |
| Revenue Growth | -0.14 |
| Revenue Per Share | 0.185 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 28,898,026 |
| Shares Percent Shares Out | 0.0275 |
| Shares Short | 903,621 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 815,698 |
| Short Name | Virtuix Holdings Inc. |
| Short Percent Of Float | 0.207 |
| Short Ratio | 4.12 |
| 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 | 9,471,288 |
| Total Cash Per Share | 0.288 |
| Total Debt | 9,319,379 |
| Total Revenue | 4,252,643 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.73 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.271304 |
| Two Hundred Day Average Change | -2.3463042 |
| Two Hundred Day Average Change Percent | -0.44510886 |
| Type Disp | Equity |
| Volume | 10,205 |
| Website | https://virtuix.com |
| Zip | 78,758 |