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VTIX Stock Chart & Stats
$2.83
-$0.20(-6.60%)
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--
Day’s Range― - ―
52-Week Range$2.57 - $92.74
Previous CloseN/A
VolumeN/A
Average Volume (3M)198.04K
Market Cap
$93.10M
Enterprise Value$220.30
Total Cash (Recent Filing)$9.47M
Total Debt (Recent Filing)$9.32M
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Mar 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding28,898,026
10 Day Avg. Volume148,893
30 Day Avg. Volume198,037
Financial Highlights & Ratios
PEG Ratio-3.25
Price to Book (P/B)72.32
Price to Sales (P/S)51.84
P/FCF Ratio-22.96
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$11.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.6
Revenue Forecast (FY)$4.76M
Bulls Say, Bears Say
Bulls Say
Defense Contract MomentumRepeated deliveries and integrations with multiple U.S. military branches create a durable, high-value revenues corridor. Defense training contracts and partner integrations (KBR, Vigilante) build institutional credibility, create lengthier procurement cycles but stickier, repeatable orders and potential expansion across training centers.
Consumer Platform Expansion (Meta)A strategic collaboration with Meta opens a materially larger consumer addressable market and distribution channel. Platform alignment can drive higher unit volumes and recurring content/software revenues, facilitating scale economies in hardware production and broader ecosystem adoption over the medium term.
Healthcare & Research ValidationAcademic and clinical deployments (FGCU, Rutgers) validate therapeutic use-cases and support entry into healthcare procurement paths. Clinical validation can unlock institutional sales, grants, and reimbursement avenues, diversifying revenue beyond consumer and defense and strengthening long-run market positioning.
Bears Say
Worsening Balance SheetRising leverage and negative equity signal accumulating losses have eroded the capital base, increasing solvency risk. This reduces borrowing capacity, raises cost of capital, and heightens the need for external financing which can be dilutive or restrictive, limiting strategic investments over months.
Persistent Operating Cash BurnConsistent and worsening negative operating cash flow undermines self-funding ability and shortens runway. The reported 2026 free cash flow improvement appears driven by non-operating items; absent durable OCF improvement, ongoing capital raises remain likely, constraining long-term growth execution.
Financing Actions & Dilution RiskDebt-for-equity-linked restructuring and warrant concessions increase the probability of future share issuance and constrain strategic flexibility via covenants and ownership caps. Such instruments can accelerate dilution or trigger restrictive covenants that hinder M&A, partner deals, or additional financings.
Virtuix Holdings Inc. Class A News
VTIX FAQ
What was Virtuix Holdings Inc. Class A’s price range in the past 12 months?
Virtuix Holdings Inc. Class A lowest stock price was $2.57 and its highest was $92.74 in the past 12 months.
What is Virtuix Holdings Inc. Class A’s market cap?
Virtuix Holdings Inc. Class A’s market cap is $93.10M.
When is Virtuix Holdings Inc. Class A’s upcoming earnings report date?
Virtuix Holdings Inc. Class A’s upcoming earnings report date is Mar 11, 2027 which is in 234 days.
How were Virtuix Holdings Inc. Class A’s earnings last quarter?
Virtuix Holdings Inc. Class A released its earnings results on Jun 25, 2026. The company reported -$0.3 earnings per share for the quarter, beating the consensus estimate of -$0.42 by $0.12.
Is Virtuix Holdings Inc. Class A overvalued?
According to Wall Street analysts Virtuix Holdings Inc. Class A’s price is currently Undervalued.
Does Virtuix Holdings Inc. Class A pay dividends?
Virtuix Holdings Inc. Class A does not currently pay dividends.
What is Virtuix Holdings Inc. Class A’s EPS estimate?
Virtuix Holdings Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Virtuix Holdings Inc. Class A have?
Virtuix Holdings Inc. Class A has 28,898,026 shares outstanding.
What happened to Virtuix Holdings Inc. Class A’s price movement after its last earnings report?
Virtuix Holdings Inc. Class A reported an EPS of -$0.3 in its last earnings report, beating expectations of -$0.42. Following the earnings report the stock price went up 1.597%.
Which hedge fund is a major shareholder of Virtuix Holdings Inc. Class A?
Currently, no hedge funds are holding shares in VTIX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Virtuix Holdings Inc. Class A Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$11.00 (― Downside)
$11.00 (― Downside)
Blogger Sentiment
Bullish
VTIX Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
155.61%
Trailing 12-Months
Company Description
Virtuix Holdings Inc. Class A
Virtuix Holdings, Inc. is a company operating in the technology and entertainment sectors, with a core focus on developing both virtual reality (VR) hardware and software solutions. This enterprise was founded by Jan Goetgeluk on December 20, 2013, and its primary corporate office is located in Austin, Texas.
VTIX Stock 12 Month Forecast
Average Price Target
$11.00
Ownership Overview
13.96% Insiders
0.05% Mutual Funds
0.28% Other Institutional Investors
80.94% Public Companies and
Individual Investors