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Virtuix Holdings Inc.NasdaqGM:VTIX Stock Report

Market Cap US$116.6m
Share Price
US$3.46
US$7.5
53.9% undervalued intrinsic discount
1Yn/a
7D7.6%
1D
Portfolio Value
View

Virtuix Holdings Inc.

NasdaqGM:VTIX Stock Report

Market Cap: US$116.6m

Virtuix Holdings (VTIX) Stock Overview

Through its subsidiary, develops and manufactures virtual reality (VR) gaming systems, digital twins, and other applications for immersive gaming, fitness, and enterprise applications. More details

VTIX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

VTIX Community Fair Values

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Virtuix Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Virtuix Holdings
Historical stock prices
Current Share PriceUS$3.66
52 Week HighUS$92.74
52 Week LowUS$3.00
Beta0
1 Month Change10.24%
3 Month Change-50.94%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-84.99%

Recent News & Updates

New Narrative Jun 22

From a “Shark Tank” Snub to an Air Force “Yes”: Why Virtuix at $3.50 May Be the Market’sMost Mispriced AI Story

Key Takeaways Virtuix is not just a “VR treadmill” story anymore. The company built the Omni platform, which lets users physically walk, run, crouch, and turn inside virtual worlds, and it is now applying that same full-body movement technology across consumer gaming, enterprise training, and defense simulation.
Seeking Alpha Jun 05

Virtuix Holdings: Hard To Say If The Technology Ever Takes Off

Summary Virtuix Holdings has seen a dramatic 96% share price decline since its January IPO, reflecting persistent financial and demand challenges. VTIX improved gross margins from -17% to 29% and reduced operating losses, but ongoing cash burn and dilution remain significant concerns. Omni One sales rose 41% y/y, but the product remains niche, with limited mainstream or enterprise adoption and questionable scalability. Substantial doubt exists regarding VTIX's ability to achieve sustainable profitability or sufficient liquidity, given current market traction and financial runway. Read the full article on Seeking Alpha

Recent updates

New Narrative Jun 22

From a “Shark Tank” Snub to an Air Force “Yes”: Why Virtuix at $3.50 May Be the Market’sMost Mispriced AI Story

Key Takeaways Virtuix is not just a “VR treadmill” story anymore. The company built the Omni platform, which lets users physically walk, run, crouch, and turn inside virtual worlds, and it is now applying that same full-body movement technology across consumer gaming, enterprise training, and defense simulation.
Seeking Alpha Jun 05

Virtuix Holdings: Hard To Say If The Technology Ever Takes Off

Summary Virtuix Holdings has seen a dramatic 96% share price decline since its January IPO, reflecting persistent financial and demand challenges. VTIX improved gross margins from -17% to 29% and reduced operating losses, but ongoing cash burn and dilution remain significant concerns. Omni One sales rose 41% y/y, but the product remains niche, with limited mainstream or enterprise adoption and questionable scalability. Substantial doubt exists regarding VTIX's ability to achieve sustainable profitability or sufficient liquidity, given current market traction and financial runway. Read the full article on Seeking Alpha
Analysis Article May 28

Why the Air Force’s selection of Virtuix could open new defense market opportunities

Virtuix secured funding from the United States Air Force to advance its AI-powered VR battlefield rehearsal platform.

Shareholder Returns

VTIXUS TechUS Market
7D7.6%1.5%-1.8%
1Yn/a71.2%23.3%

Return vs Industry: Insufficient data to determine how VTIX performed against the US Tech industry.

Return vs Market: Insufficient data to determine how VTIX performed against the US Market.

Price Volatility

Is VTIX's price volatile compared to industry and market?
VTIX volatility
VTIX Average Weekly Movement20.2%
Tech Industry Average Movement11.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VTIX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine VTIX's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201335Jan Goetgelukvirtuix.com

Virtuix Holdings Inc., through its subsidiary, develops and manufactures virtual reality (VR) gaming systems, digital twins, and other applications for immersive gaming, fitness, and enterprise applications. The company's products include VR systems, headsets, and access to a game store. The company offers Omni Pro, a commercial-grade treadmill for enterprise use; Omni Arena, a turnkey multiplayer VR attraction for entertainment venues; Omni One, a consumer-focused treadmill system supporting full-body movement, available in multiple configurations for home and enterprise markets; and Virtual Terrain Walk (VTW) is multi-user system for next-generation mission planning in the defense industry.

Virtuix Holdings Inc. Fundamentals Summary

How do Virtuix Holdings's earnings and revenue compare to its market cap?
VTIX fundamental statistics
Market capUS$116.57m
Earnings (TTM)-US$9.52m
Revenue (TTM)US$4.46m
26.1x
P/S Ratio
-12.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTIX income statement (TTM)
RevenueUS$4.46m
Cost of RevenueUS$3.46m
Gross ProfitUS$1.00m
Other ExpensesUS$10.52m
Earnings-US$9.52m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jun 25, 2026

Earnings per share (EPS)-0.30
Gross Margin22.45%
Net Profit Margin-213.37%
Debt/Equity Ratio-180.6%

How did VTIX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/22 20:30
End of Day Share Price 2026/06/18 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Virtuix Holdings Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew WhiteEmerging Growth Research LLC
Jack Vander AardeMaxim Group