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Virtuix Holdings Inc. Class A
(NASDAQ:VTIX)
Select Model
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Rating:44Neutral
Price Target:
$3.00
Action:Reiterated
Date:07/03/26
The score is held down primarily by weak financial performance (large ongoing losses, persistent operating cash burn, and negative equity with rising debt). Technicals also lean bearish with the stock trading below key moving averages and negative MACD. Offsetting these are positive corporate developments in defense and new markets, but valuation support is limited due to negative earnings and no dividend yield.
Positive Factors
Defense contract momentum
Repeated 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.
Negative Factors
Worsening balance sheet
Rising 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Defense contract momentum
Repeated 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.
Read all positive factors
Virtuix Holdings Inc. Class A (VTIX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$93.10M
Dividend YieldN/A
Average Volume (3M)198.04K
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue Growth18.44%
EPS Growth-14.67%
CountryUS
Employees39
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
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
Virtuix Holdings Inc. Class A Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Virtuix Holdings Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 4.25M | 3.59M | 2.41M |
| Gross Profit | 1.05M | -227.38K | 881.37K |
| EBITDA | -12.50M | -13.72M | -12.07M |
| Net Income | -16.80M | -14.65M | -12.40M |
Balance Sheet | |||
| Total Assets | 14.76M | 5.78M | 4.84M |
| Cash, Cash Equivalents and Short-Term Investments | 1.07M | 477.91K | 270.03K |
| Total Debt | 9.32M | 3.45M | 941.43K |
| Total Liabilities | 11.71M | 6.57M | 3.44M |
| Stockholders Equity | 3.05M | -794.03K | 1.40M |
Cash Flow | |||
| Free Cash Flow | -9.60M | -8.36M | -7.84M |
| Operating Cash Flow | -9.50M | -7.89M | -6.73M |
| Investing Cash Flow | -97.05K | -467.19K | -1.11M |
| Financing Cash Flow | 18.59M | 8.57M | 5.84M |
Virtuix Holdings Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $256.94B | 30.97 | -363.24% | 1.45% | 38.87% | 99.71% | |
65 Neutral | $22.72B | 9.07 | -473.44% | 5.09% | 7.20% | 4.12% | |
62 Neutral | $1.04B | 107.97 | 0.87% | ― | 8.03% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $43.11M | -2.48 | -15.75% | ― | -18.35% | -170.78% | |
52 Neutral | $15.64B | 11.57 | 18.21% | ― | 56.58% | 1.94% | |
44 Neutral | $93.10M | -5.43 | 662.07% | ― | 18.44% | -14.67% |
* General Sector Average
VTIX
Virtuix Holdings Inc. Class A
2.83
-21.56
-88.40%
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Virtuix Holdings Inc. Class A Corporate Events
Business Operations and StrategyM&A Transactions
Virtuix Omni One Deployed for Air National Guard Training
Positive
Jul 2, 2026
On July 1, 2026, Virtuix announced that a Pennsylvania Air National Guard unit in Horsham purchased and deployed the company’s Omni One platform for immersive, AI-driven military training. The system will be used to experiment with movement-...
Business Operations and StrategyPrivate Placements and Financing
Virtuix Holdings Lowers Warrant Exercise Price to Spur Capital
Positive
Jun 30, 2026
On June 29, 2026, Virtuix Holdings Inc. amended multiple outstanding warrants held by Streeterville Capital, LLC, reducing the exercise price from $4.00 to $3.00 per share for a defined Reduced Exercise Price Period while keeping the warrants̵...
Business Operations and StrategyDelistings and Listing ChangesFinancial Disclosures
Virtuix Highlights Fiscal 2026 Growth and Defense Momentum
Positive
Jun 26, 2026
Virtuix reported that for the fiscal year ended March 31, 2026, net sales rose 18% to $4.3 million, gross profit improved by $1.3 million with margins turning positive to 25%, and operating expenses fell 19% to $11.4 million, strengthening its cas...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Virtuix Schedules Call to Review Fiscal 2026 Results
Positive
Jun 2, 2026
On June 1, 2026, Virtuix Holdings Inc. amended three existing warrants held by Streeterville Capital, cutting the exercise price from $6.00 to $4.00 per Class A share and extending the reduced exercise price period through July 27, 2026, while ret...
Business Operations and StrategyPrivate Placements and Financing
Virtuix Restructures Streeterville Debt with New Equity Instrument
Positive
May 29, 2026
On May 22, 2026, Virtuix Holdings Inc. exchanged three secured convertible promissory notes held by Streeterville Capital, totaling about $3.32 million in original principal, for an unsecured pre-paid purchase instrument of roughly $3.47 million b...
Business Operations and StrategyProduct-Related Announcements
Virtuix Wins Marine Corps VR Infantry Training Project
Positive
May 7, 2026
On May 5, 2026, Virtuix Inc. announced it will lead an infantry training project for the U.S. Marine Corps Training and Education Command, working via strategic partner KBR to integrate a multi-user virtual reality infantry training system. The sy...
Business Operations and StrategyProduct-Related Announcements
Virtuix Expands Omni One VR Platform for U.S. Military Training
Positive
Apr 30, 2026
On April 28, 2026, Virtuix announced that its Omni One full-body VR platform has been integrated into a Forward Arming and Refueling Point training simulator developed by defense technology firm Vigilante for evaluation by the U.S. Marine Corps Tr...
Business Operations and StrategyProduct-Related Announcements
Virtuix Expands Omni One into Healthcare Therapy Market
Positive
Apr 14, 2026
On April 14, 2026, Virtuix Inc. announced it had delivered an Omni One omni-directional treadmill system to Florida Gulf Coast University’s Marieb College of Health Human Services. Faculty and students will evaluate the platform for physica...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.