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Virtuix Holdings Inc. Class A Common Stock logo

Virtuix Holdings Inc. Class A Common Stock

VTIX

NASDAQTechnologyComputer Hardware

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Previous close

$1.30

+$0.05 · +4.00%

Aug 21, 4:00 PM ET

VTIX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

53

Fair Value

Momentum

17

Strong Down

Sentiment

56

Mixed

Risk resilience

37

High Risk

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Company profile

Company website

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.

Industry
Computer Hardware
Sector
Technology
Headquarters
US
CEO
Jan Roger Goetgeluk
Listed since
Jan 27, 2026
Employees
39

Market position

Day range

Current $1.30

52-week range

Current $1.30

Open
$1.24
Previous close
$1.25
Volume
626.77K
0.98× average
Average volume
639K
Average daily volume
Market cap
38.81M USD
Beta
-1.94
Market reference 1
50-day average
$2.4947
-47.89% below average
200-day average
$4.6121
-71.81% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-1.95×
P/B (TTM)
-13.84×
P/S (TTM)
9.73×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
27.53%
Operating margin
-305.42%
Net margin
-543.22%

Financial health

Debt / equity
-3.71×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends92%-129%-349%-570%Gross margin, FY2023: 36.59%Gross margin, FY2024: -6.33%Gross margin, FY2025: 24.61%Operating margin, FY2023: -506.24%Operating margin, FY2024: -395.13%Operating margin, FY2025: -242.66%Net margin, FY2023: -514.81%Net margin, FY2024: -407.99%Net margin, FY2025: -395.03%FY2023FY2024FY2025
Gross margin FY2023 36.59%. Gross margin FY2024 -6.33%. Gross margin FY2025 24.61%. Operating margin FY2023 -506.24%. Operating margin FY2024 -395.13%. Operating margin FY2025 -242.66%. Net margin FY2023 -514.81%. Net margin FY2024 -407.99%. Net margin FY2025 -395.03%.

Income trends

Revenue

4.25M USD+18.44%

Operating income

−10.32M USD+27.26%

Net income

−16.8M USD-14.68%
Income trends across reported periods6.36M USD−2.06M USD−10.48M USD−18.9M USDRevenue, FY2023: 2.41M USDRevenue, FY2024: 3.59M USDRevenue, FY2025: 4.25M USDOperating income, FY2023: −12.19M USDOperating income, FY2024: −14.19M USDOperating income, FY2025: −10.32M USDNet income, FY2023: −12.4M USDNet income, FY2024: −14.65M USDNet income, FY2025: −16.8M USDFY2023FY2024FY2025
Revenue FY2023 2.41M USD. Revenue FY2024 3.59M USD. Revenue FY2025 4.25M USD. Operating income FY2023 −12.19M USD. Operating income FY2024 −14.19M USD. Operating income FY2025 −10.32M USD. Net income FY2023 −12.4M USD. Net income FY2024 −14.65M USD. Net income FY2025 −16.8M USD.
Metric (USD)FY2025FY2024FY2023
Revenue4.25M USD3.59M USD2.41M USD
Cost of goods sold3.21M USD3.82M USD1.53M USD
Gross profit1.05M USD−227.38K USD881.37K USD
Research and development845.99K USD2.19M USD2.62M USD
Selling, general, and administrative10.52M USD11.77M USD10.45M USD
Operating expenses11.37M USD13.96M USD13.08M USD
Interest income605 USD1.37K USD2.09K USD
Interest expense6.24M USD369.42K USD126.05K USD
Depreciation and amortization625.99K USD482.39K USD147.94K USD
Operating income−10.32M USD−14.19M USD−12.19M USD
Net income−16.8M USD−14.65M USD−12.4M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
2 beats, 0 misses, 0 met estimates
Average EPS surprise
+7.74%
2 comparable reports
Latest EPS result
-0.22
Estimate -0.24 · Beat by 8.33%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.05-0.19-0.32-0.46Q4 '25No estimateQ1 '26No estimateQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q4 2025, reported Dec 30, 2025: actual -0.06, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 5, 2026: actual -0.09, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Jun 25, 2026: actual -0.39, estimate -0.42, surprise +7.14%, Beat. Q3 2026, reported Aug 19, 2026: actual -0.22, estimate -0.24, surprise +8.33%, Beat. Q4 2026, reported Nov 16, 2026: actual —, estimate -0.15, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.33M1.04M749.95K458.88KQ4 '25No estimateQ1 '26No estimateQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q4 2025, reported Dec 30, 2025: actual 984.81K USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 5, 2026: actual 963.82K USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Jun 25, 2026: actual 1.27M USD, estimate 950.87K USD, surprise +33.76%, Beat. Q3 2026, reported Aug 19, 2026: actual 767.3K USD, estimate 519.1K USD, surprise +47.81%, Beat. Q4 2026, reported Nov 16, 2026: actual —, estimate 1.01M USD, surprise —, Comparison unavailable.

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ETFs holding VTIX

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
1.65M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
359.83K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
118.07K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%

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