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Virtuix Holdings Inc.NasdaqGM:VTIX Stock Report

Market Cap US$55.6m
Share Price
n/a
1Yn/a
7D17.9%
1D5.3%
Portfolio Value
View

Virtuix Holdings Inc.

NasdaqGM:VTIX Stock Report

Market Cap: US$55.6m

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$1.76
52 Week HighUS$92.74
52 Week LowUS$1.42
Beta0
1 Month Change-41.50%
3 Month Change-56.67%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-92.80%

Recent News & Updates

New Narrative Jul 10

Full Body VR And Defense Training Expansion Will Drive Long Term Upside

Catalysts About Virtuix Holdings Virtuix Holdings develops AI-driven full body virtual reality hardware and software for consumer, defense, enterprise and health care applications. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Jul 08

Virtuix: Meta Partnership Could Unlock The Company's Next Phase Of Growth

Summary Virtuix Holdings leverages its 'Made for Meta' partnership to access 6 million Meta Quest users, aiming for rapid market penetration. VTIX trades at a 60%+ discount to IPO, offering a speculative entry point as the Meta launch could drive exponential growth and recurring revenue streams. Gross margin inflected from -6% to 25% on $4.3M revenue; new China facility supports $100M annual capacity, with a target 40% gross margin. Risks include supply chain, Meta dependency, and dilution, but diversified verticals—consumer, enterprise, and defense—offer multiple growth catalysts. Read the full article on Seeking Alpha

Recent updates

New Narrative Jul 10

Full Body VR And Defense Training Expansion Will Drive Long Term Upside

Catalysts About Virtuix Holdings Virtuix Holdings develops AI-driven full body virtual reality hardware and software for consumer, defense, enterprise and health care applications. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Jul 08

Virtuix: Meta Partnership Could Unlock The Company's Next Phase Of Growth

Summary Virtuix Holdings leverages its 'Made for Meta' partnership to access 6 million Meta Quest users, aiming for rapid market penetration. VTIX trades at a 60%+ discount to IPO, offering a speculative entry point as the Meta launch could drive exponential growth and recurring revenue streams. Gross margin inflected from -6% to 25% on $4.3M revenue; new China facility supports $100M annual capacity, with a target 40% gross margin. Risks include supply chain, Meta dependency, and dilution, but diversified verticals—consumer, enterprise, and defense—offer multiple growth catalysts. Read the full article on Seeking Alpha
Analysis Article Jun 26

Virtuix Sales Rise 18% as Meta Launch and Military Pilots Broaden the Growth Story

Margin recovery and lower operating costs strengthen the investment case, but continued cash burn leaves execution and financing firmly in focus.
Analysis Article Jun 24

Virtuix Brings Full-Body Movement to Meta Quest Users

The new Quest-compatible system strengthens the consumer thesis, but investors will be watching conversion closely.
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.
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
7D11.8%0.6%4.0%
1Yn/a49.6%20.7%

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 Movement20.7%
Tech Industry Average Movement12.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
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: VTIX's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201339Jan Goetgelukvirtuix.com

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.

Virtuix Holdings Inc. Fundamentals Summary

How do Virtuix Holdings's earnings and revenue compare to its market cap?
VTIX fundamental statistics
Market capUS$55.60m
Earnings (TTM)-US$16.80m
Revenue (TTM)US$4.25m
13.6x
P/S Ratio
-3.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTIX income statement (TTM)
RevenueUS$4.25m
Cost of RevenueUS$3.21m
Gross ProfitUS$1.05m
Other ExpensesUS$17.85m
Earnings-US$16.80m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)-0.51
Gross Margin24.61%
Net Profit Margin-395.03%
Debt/Equity Ratio280.2%

How did VTIX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/07 08:05
End of Day Share Price 2026/08/07 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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