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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›VTIX

VTIX

Virtuix Holdings Inc.

Next earnings Jun 25, 2026 (before open) · consensus $-0.40 EPS, $944K rev

Last earnings -12.3% on 2026-06-26

Sell
$2.79
▼ -12.26%
$2.79▼ -88.56%
over 1Y
L $2.79EODHDH $24.39
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-12.3%
1W-19.4%
1M-36.4%
3M-58.2%
YTD-88.6%
1Y-88.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
F
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Revenue grew 18.4% YoY; but unprofitable (net margin -395.0%).

Virtuix Holdings Inc. shows $4.25M in FY2026 revenue (+18.4% YoY), a -395.0% net margin, and -551.1% ROE.

Financials · annual, by fiscal year

Line itemFY25FY26
Revenue$3.59M$4.25M
Gross profit-$227K$1.05M
Operating income-$14.2M-$10.3M
Net income-$14.6M-$16.8M
Diluted EPS-$1.78-$0.73
Net margin-408.0%-395.0%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)-70.4%
Free cash flow—
Total debt$8.54M
Net cash$931K
Piotroski F-Score4/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Earnings results2026-06-26
  2. 10-K Annual report2026-06-25
  3. 8-K Material agreement2026-06-02
  4. 8-K Material agreement2026-05-29
  5. S-1 Securities registration2026-05-11
  6. 8-K Other event2026-05-07
  7. 8-K Other event2026-04-30
  8. 8-K Other event2026-04-14
  9. 10-Q Quarterly report2026-03-06

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-242026-06-26open ↗10-KPeriod ending 2026-03-312026-06-25open ↗S-8 POSFiling2026-06-15open ↗424B5Filing2026-06-02open ↗8-KPeriod ending 2026-06-012026-06-02open ↗8-KPeriod ending 2026-05-222026-05-29open ↗424B3Filing2026-05-14open ↗EFFECTFiling2026-05-13open ↗S-1Filing2026-05-11open ↗4Period ending 2026-05-062026-05-08open ↗8-KPeriod ending 2026-05-052026-05-07open ↗4Period ending 2026-05-042026-05-06open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthD
ProfitabilityF
Financial healthC-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
Revenue
$4.25M
+18.4% YoY
Net margin
-395.0%
ROE
-551.1%
P/E
—

SEC fundamentals · FY 2026

'25'26

■ revenue · ■ net income, by fiscal year

Revenue$4.25M+18.4%
Net income-$16.8M-14.7%
Gross profit$1.05M+560.3%
Operating income-$10.3M+27.3%
Diluted EPS-$0.73+59.0%
Cash & equivalents$9.47M+1881.8%
Total assets$14.8M+155.6%
Total liabilities$11.7M+78.3%
Stockholders' equity$3.05M+483.9%
Gross: 24.6%Op.: -242.7%L/E: 3.84x

Frequently asked

Is Virtuix Holdings Inc. (VTIX) a buy?
VTIX currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 18.4% YoY; but unprofitable (net margin -395.0%).
What is Virtuix Holdings Inc.'s quality score?
VTIX scores 38.48717948717948/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001606242, latest 10-K filed 2026-06-25) · EODHD · as of 6/27/2026, 10:38:36 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 15 sales

2026-05-06
Goetgeluk Jan Roger
Chief Executive Officer
Sell20.3K @ $3.58$72.6K
2026-05-05
Goetgeluk Jan Roger
Chief Executive Officer
Sell77.4K @ $4.04$313K
2026-05-04
Goetgeluk Jan Roger
Chief Executive Officer
Sell24.2K @ $3.50$84.6K
2026-04-30
Goetgeluk Jan Roger
Chief Executive Officer
Sell13.6K @ $3.40$46.1K
2026-04-29
Goetgeluk Jan Roger
Chief Executive Officer
Sell18.7K @ $3.32$62.1K
2026-04-28
Goetgeluk Jan Roger
Chief Executive Officer
Sell15.9K @ $3.52$56.0K
2026-04-27
Goetgeluk Jan Roger
Chief Executive Officer
Sell28.7K @ $3.69$106K
2026-04-23
Goetgeluk Jan Roger
Chief Executive Officer
Sell61.8K @ $4.58$283K
2026-04-22
Goetgeluk Jan Roger
Chief Executive Officer
Sell49.1K @ $5.96$293K
2026-04-21
Goetgeluk Jan Roger
Chief Executive Officer
Sell113K @ $6.96$783K
2026-04-20
Goetgeluk Jan Roger
Chief Executive Officer
Sell25.0K @ $6.62$165K
2026-04-16
Goetgeluk Jan Roger
Chief Executive Officer
Sell9.32K @ $6.14$57.2K

Earnings history

beat/miss · move
2026-06-26—▼ -12.26%8-K ↗
2026-03-10—▼ -0.40%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Virtuix Launches “Made for Meta” Omni One for QuestBullish
finance.yahoo.com· 2026-06-23
Dow flat, Nasdaq slumps as investors pull back from AI stocksBullish
finance.yahoo.com· 2026-06-23
Virtuix to Highlight AI-Driven Growth Across Consumer XR and Defense Simulation Markets at June Investor ConferencesBullish
finance.yahoo.com· 2026-06-04
Is Virtuix Holdings (VTIX) One of the Best Augmented Reality Penny Stocks to Buy With Defense Expansion Ahead?Bullish
finance.yahoo.com· 2026-05-23
Virtuix Expands Beyond Gaming into Military Training and Robotics VRBullish
finance.yahoo.com· 2026-05-21
Virtuix Maps VR Growth Push as CEO Addresses Sharp Stock SlideBullish
finance.yahoo.com· 2026-05-09

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score38 vs 67
Revenue growth18.4% vs 7.1%
Net margin-395.0% vs 10.5%
Return on equity-551.1% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 6d
Bullish
+0.10
vs typical · 7 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.