Virtuix Holdings Inc. Class A Common Stock (VTIX) Stock

Virtuix Holdings Inc. Class A Common Stock (VTIX) is a Technology stock trading at $1.28 (as of 2026-08-20), with a market capitalization of $29.50M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Understand Virtuix Holdings Inc. Class A Common Stock: how it makes money

Virtuix Holdings Inc. (VTIX) reports its revenue as Net Sales, and it makes money by generating Net Sales while managing Cost of Revenues, with overall results heavily affected by operating expenses.

The company shows positive gross profitability (30.0% gross margin) but an extremely negative operating margin (-191.2%), meaning the profit model is dominated by operating costs that overwhelm gross profit.

Business quality (Weak): Limited company-specific detail was provided (no business description and no reportable operating segments). The financial picture is provided at the margin level, and the only operating KPI given is Cost of Revenues.

Bull case

  • Gross profitability exists: For the 2025-12-31 period, the company reports a 30.0% gross margin, indicating Net Sales can produce gross profit before operating expenses.

Bear case

  • Operating losses are severe: For the 2025-12-31 period, operating margin is -191.2%, showing operating expenses are far larger than gross profit.
Valuation — source: SEC EDGAR (first-party)
Price$1.28
Market Cap$29.50M
Price / Book9.68
FCF Yield-40.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$4.25M
Net Margin-395.0%
Return on Equity-551.1%
Debt / Equity2.80
Current Ratio1.36
Revenue Growth (YoY)18.4%
EPS Growth (YoY)-59.0%
Financial Health — source: SEC EDGAR
Altman Z-Score-7.77 (distress)
Valuation vs Sector & Industry
Sector P/E (Technology)33.9
Industry P/E (Computers)32.1
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD CAPITAL MANAGEMENT LLC ($8.92M)
Institutional Holders Tracked10
Company
SectorTechnology
IndustryComputers
CEOJan Roger Goetgeluk
CountryUS
IPO Date2026-01-27

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VTIX earnings history · VTIX institutional & insider holders · VTIX KPIs & operating metrics · VTIX financials · VTIX investor presentations & press releases · VTIX SEC filings · VTIX peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.