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Virtuix Holdings Inc. (VTIX) stock

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NASDAQ: VTIX Nasdaq Technology Hardware, Storage & Peripherals Next results ~November 16, 2026

Virtuix Holdings Inc. is a US-listed company in the technology hardware, storage & peripherals industry. Its financial year ends in March.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Virtuix Holdings Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: share count (0m) is 7.3e-09x the market-data count (30m). We'll show the comparison once resolved.

Virtuix Holdings Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 27 sales by directors and officers, last 12 monthsInsider trades
  • Funds9 adding, 10 cuttingOf 1 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 16, 2026 (estimated)

Current signal Long-term debt rising: Long-term debt rose 35354% year over year, to 85% of total assets.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Virtuix Holdings Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 146% and a beta of 2.3 against the S&P 500.
  • Heavily shorted. 21.6% of the shares available to trade are sold short (4.7 days of average volume to cover).

Latest results: FY2027 Q1

Filed August 21, 2026
Earnings per share
-$0.22 against an average estimate of -$0.23: beat by 6.4%
Revenue
$1m, down 25.7% on a year earlier
Share reaction
+2.9% in the first session after the results on October 27, 2026, against +0.9% for the S&P 500
Next report
November 16, 2026

Virtuix's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.3%
  • 1 week-18.2%
  • 1 month-55.7%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
October 27, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Results
  4. Leadership
  5. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Virtuix Holdings Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: share count (0m) is 7.3e-09x the market-data count (30m): held for review.

Valuation multiples over time Market data may be delayed

At fiscal year end 2026
Share price$6.77
Market value$156m
+ Net debt (− = net cash)$4m
Enterprise value$160m
Multiples
Price / sales 36.7x
Price / earnings —
Price / free cash flow —
EV / EBITDA —

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 16, 2026, before the open. Analysts expect revenue of $975000 for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.71 +3% $5m +18%
Next −$0.40 +44% $19m +267%

How the EPS forecast has moved

In the last 30 days, 0 analysts raised Virtuix Holdings Inc.'s forecast and 2 cut it.

Consensus EPS forecast Virtuix Holdings Inc., last 90 days
−$0.80 −$0.60 −$0.40 −$0.20 $0.00 60 days ago 30 days ago 7 days ago Now Current fiscal year, 60 days ago: −$0.66 Current fiscal year, 30 days ago: −$0.63 Current fiscal year, 7 days ago: −$0.68 Current fiscal year, Now: −$0.71 −$0.71 Next fiscal year, 60 days ago: −$0.39 Next fiscal year, 30 days ago: −$0.40 Next fiscal year, 7 days ago: −$0.39 Next fiscal year, Now: −$0.40 −$0.40

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
60 days ago −$0.66−$0.39
30 days ago −$0.63−$0.40
7 days ago −$0.68−$0.39
Now −$0.71−$0.40

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.23 −$0.22 +6.4%
Mar 2026 −$0.34 −$0.39 −14.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026112
  2. Sep 2026112
  3. Aug 2026112

Counts of recommendations published by analysts covering Virtuix Holdings Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
21.6%
of tradable shares
Days to cover
4.66
at average volume
Short interest, 1 month
+0%
to October 15, 2026
Held by institutions
9%
of shares
Held by insiders
16.3%
of shares
Employees
39
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−49.0%
vs 200-day average
—
Volatility (1 year)
146%
Beta vs S&P 500
2.26

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 2 down
typical move ±9.2%
After a week
1 up, 2 down
typical move ±5.7%
After a month
0 up, 3 down
typical move ±29.1%
Results releasedNext dayS&P 500 next day5 days21 days
October 27, 2026 +2.9% +0.9% — —
August 20, 2026 −19.8% −0.4% −14.8% −26.5%
June 26, 2026 −14.2% +0.9% −1.6% −46.9%
March 10, 2026 +0.1% −0.3% +0.7% −13.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2025 Mar 2025 2026 Mar 2026
Income
Revenue 4 4
Gross profit −0 1
EBITDA −14 −10
Operating income −14 −10
Net income −15 −17
Diluted EPS −$1.78 −$0.73
Growth (year on year)
Revenue — +18.4%
Margins
Gross margin −6.3% 24.6%
EBITDA margin −381.7% −227.9%
Operating margin −395.1% −242.7%
Net margin −408.0% −395.0%
Cash flow
Cash from operations −8 −10
Stock-based pay 6 0
Balance sheet
Cash 0 9
Total debt 3 14
Net debt (negative = net cash) 2 4
Diluted shares 8m 23m
Returned to shareholders
Buybacks 0 —
Total returned 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $13m
Short-term assets $10mLonger-term assets $3m
What it owes, and who funded it · $16m
Short-term liabilities $14mLonger-term liabilities $2mShareholders' equity $-3m
  • Short-term assets cover short-term liabilities $10m of assets due within a year against $14m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $10m short-term assets against $2m of longer-dated liabilities.
  • More cash than debt $7m of cash against $11m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Virtuix Holdings Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Where the revenue comes from

Fiscal year to March 31, 2026
Products and services
Line of business Revenue Share YoY
Omni One $2.7M 64.2% ▼ 0.8%
Omni Arena $653,491 15.4% ▲ 52.0%
Resale Activity $392,075 9.2% —
Omni Care Program $175,333 4.1% ▲ 33.9%
Omni Pro Units and Accessories $162,592 3.8% ▲ 170.8%
Omniverse Credits $137,143 3.2% ▼ 36.0%

From Virtuix Holdings Inc.'s 10-K filed June 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$7.5M
Institutions reporting
17
Shares held vs prior quarter
▼ 4.7%
Positions opened / closed
2 / 6

Top buyers and sellers, Q2 2026: 9 institutions bought and 10 sold ; the biggest buyer was Blackrock, Inc (+99K shares) and the biggest seller Millennium Management LLC (−175K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $4M 1.3M 53.8% ▼ 0.1%
Blackrock, Inc. $1.2M 407K 16.6% ▲ 32.3%
Geode Capital Management, LLC $758,940 249K 10.2% ▲ 0.3%
Vanguard Fiduciary Trust Co $420,510 138K 5.6% ▲ 0.6%
State Street Corp $273,930 90K 3.7% ▲ 134.8%
Millennium Management LLC $193,443 63K 2.6% ▼ 73.5%
Insight Wealth Partners, LLC $147,309 48K 2.0% 0.0%
Northern Trust Corp $139,977 46K 1.9% ▲ 0.4%
UBS Group AG $121,085 40K 1.6% ▲ 108.9%
Monument Capital Management $102,343 34K 1.4% 0.0%
Osaic Holdings, Inc. $31,878 10K 0.4% ▲ 123.0%
Morgan Stanley $7,207 2K 0.1% ▼ 72.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Virtuix Holdings Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $3.4M 27 trades by 4 insiders · 100% under pre-set plans
Net ▼ $3.4M net selling
Insider Date Trade Shares Price Value
Moyer Brett Director September 28, 2026 Sell 8,700 $1.19 $10,353
Allan David Robert Malcolm COO August 5, 2026 Sell pre-set plan 9,002 $1.70 $15,303
Allan David Robert Malcolm COO August 4, 2026 Sell pre-set plan 35,769 $1.61 $57,588
Allan David Robert Malcolm COO August 3, 2026 Sell pre-set plan 81,879 $1.47 $120,362
Allan David Robert Malcolm COO July 30, 2026 Sell pre-set plan 78,259 $1.56 $122,084
Slayter Cameron Chief Product Officer July 29, 2026 Sell pre-set plan 3,985 $1.67 $6,655
Allan David Robert Malcolm COO July 29, 2026 Sell pre-set plan 74,270 $1.60 $118,832
Allan David Robert Malcolm COO July 28, 2026 Sell pre-set plan 220,821 $1.79 $395,270
Goetgeluk Jan Roger Chief Executive Officer May 6, 2026 Sell pre-set plan 20,279 $3.58 $72,599
Goetgeluk Jan Roger Chief Executive Officer May 5, 2026 Sell pre-set plan 77,432 $4.04 $312,825
Goetgeluk Jan Roger Chief Executive Officer May 4, 2026 Sell pre-set plan 24,177 $3.50 $84,620
Goetgeluk Jan Roger Chief Executive Officer April 30, 2026 Sell pre-set plan 13,563 $3.40 $46,114

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • October 27, 2026
  • August 20, 2026
  • June 26, 2026
  • March 10, 2026

Recent SEC filings

Data status

When each part of this page on Virtuix Holdings Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Virtuix Holdings Inc. in brief

What does Virtuix Holdings Inc. do?
Virtuix Holdings Inc. is a US-listed company in the technology hardware, storage & peripherals industry. Its financial year ends in March.
What is Virtuix Holdings Inc.'s stock ticker?
Virtuix Holdings Inc. trades under the ticker VTIX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Virtuix Holdings Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Blackrock, Inc. and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Virtuix Holdings Inc.'s market cap?
On March 31, 2026, Virtuix Holdings Inc.'s market capitalisation was about $156M and net debt of $4.4M. Market figures come from third-party market data and may be delayed.
Are insiders buying or selling Virtuix Holdings Inc. stock?
Over the last 12 months, Virtuix Holdings Inc.'s directors and officers reported 0 open-market purchases and 27 sales on Form 4. The insider trading page charts every trade.
When is Virtuix Holdings Inc.'s next earnings date?
Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Virtuix Holdings Inc. announces its own schedule.