Company Overview
Virtuix Holdings Inc., through its subsidiaries, develops and manufactures virtual reality (VR) hardware and software. The company offers Omni Pro, a commercial-grade treadmill for enterprise use; Omni Arena, a turnkey attraction for out-of-home entertainment industry; Omni One that provides full-body movement with immersive VR gaming and fitness; and Virtual Terrain Walk (VTW) is multi-user system for next-generation mission planning in the defense industry. In addition, it sells its products online. The company was incorporated in 2013 and is based in Austin, Texas.
Why Investors Should Care
Revenue has grown at a 32.9% CAGR over the past five years.
Recent Developments
- Mar 2026 Revenue of $4.25M (+18.4% YoY); net profit $-16.80M.
- Trailing 12 Months Year-on-year growth — revenue -25.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.87% |
| 1 Year: | -25.70% |
Stock Price Performance
| 1 Year: | -94.87% |
| 6 Months: | -81.23% |
| 3 Months: | -63.02% |
| 1 Month: | -26.04% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)32.65 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 32.9% over 5 years.
CONS
- Trading 94.9% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIX Virtuix Holdings Inc. TECH | 1.25 | -1.89 | $37.46M | 0.00% | - | - | 32.87% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 1.48M | 1.03M | 984.81K | 963.82K | 1.27M |
| Cost of Revenue | - | - | - | 1.35M | 856.06K | 577.26K | 674.40K | 1.10M |
| Gross Profit | - | - | - | 128.23K | 176.08K | 407.55K | 289.42K | 173.57K |
| Operating Expenses | - | - | - | 2.60M | 2.22M | 1.94M | 2.13M | 5.07M |
| Operating Income | - | - | - | -2.47M | -2.04M | -1.53M | -1.84M | -4.90M |
| EBITDA | - | - | - | -2.32M | -2.01M | -1.38M | -1.69M | -7.44M |
| Interest Expense | - | - | - | 125.68K | 119.30K | 318.97K | 870.72K | 2.23M |
| Pretax Income | - | - | - | -2.60M | -2.28M | -1.85M | -2.71M | -9.83M |
| Tax Provision | - | - | - | 26.59K | 23.42K | 753 | 22.63K | 78.46K |
| Net Income | -7.20M | -2.85M | - | -2.62M | -2.31M | -1.85M | -2.73M | -9.91M |
| Diluted EPS | - | - | -0.13 | - | -0.08 | - | -0.09 | - |
| R&D Expense | - | - | 306.74K | - | - | - | 226.57K | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 2.41M | 3.59M | 4.25M |
| Cost of Revenue | 1.53M | 3.82M | 3.21M |
| Gross Profit | 881.37K | -227.38K | 1.05M |
| Operating Expenses | 13.08M | 13.96M | 11.37M |
| Operating Income | -12.19M | -14.19M | -10.32M |
| EBITDA | -12.04M | -13.70M | -12.50M |
| Interest Expense | 126.05K | 369.42K | 3.54M |
| Pretax Income | -12.32M | -14.55M | -16.67M |
| Tax Provision | 62.39K | 78.95K | 125.26K |
| Net Income | -12.40M | -14.65M | -16.80M |
| Diluted EPS | -0.48 | -0.98 | - |
| R&D Expense | - | 2.19M | 845.99K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Total Assets | 4.84M | 5.78M | 14.76M |
| Current Assets | 1.95M | 2.37M | 11.94M |
| Cash & Equivalents | 270.03K | 477.91K | 9.47M |
| Inventory | 970.49K | 1.46M | 1.19M |
| Receivables | 57.19K | 35.20K | 372.44K |
| Total Liabilities | 3.44M | 6.57M | 11.71M |
| Current Liabilities | 3.12M | 5.91M | 8.77M |
| Long Term Debt | 247.22K | 24.09K | 2.45M |
| Total Debt | 941.43K | 3.45M | 9.32M |
| Total Equity | 1.40M | -794.03K | 3.05M |
| Shares Outstanding | 30.85M | 30.85M | 32.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating Cash Flow | -6.73M | -7.89M | -9.50M |
| Investing Cash Flow | -1.11M | -467.19K | -97.05K |
| Financing Cash Flow | 5.84M | 8.57M | 18.59M |
| Capital Expenditure | -1.11M | -467.19K | -97.05K |
| Free Cash Flow | -7.84M | -8.36M | -9.60M |
| Net Change in Cash | -2.00M | 207.88K | 8.99M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Gross Margin % | 36.6% | -6.3% | 24.6% |
| Operating Margin % | -506.2% | -395.1% | -242.7% |
| Net Margin % | -514.8% | -408.0% | -395.0% |
| ROE % | -886.5% | 1,844.9% | -551.1% |
| ROCE % | -709.1% | 10,242.3% | -172.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4.39% | 1.32M | $1.50M |
| 2 | Blackrock Inc. | 1.36% | 406.76K | $463.71K |
| 3 | Geode Capital Management, LLC | 0.83% | 248.69K | $283.50K |
| 4 | Vanguard Fiduciary Trust Co | 0.46% | 137.87K | $157.17K |
| 5 | State Street Corporation | 0.30% | 89.81K | $102.39K |
| 6 | Millennium Management Llc | 0.21% | 63.42K | $72.30K |
| 7 | Insight Wealth Partners, LLC | 0.16% | 48.30K | $55.06K |
| 8 | Northern Trust Corporation | 0.15% | 45.89K | $52.32K |
| 9 | UBS Group AG | 0.13% | 39.70K | $45.26K |
| 10 | Monument Capital Management | 0.11% | 33.55K | $38.25K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VTIX
Virtuix Sells First Omni One Systems to U.S. Navy’s MWR Liberty Program
Initial Deployment at U.S. Naval Station in Europe Opens Potential Opportunity Across 68 Navy Liberty Locations Worldwide First MWR Sale Expands Omni One’s U.S. Military Applications Beyond Training into Recreation AUSTIN, Texas, Sept. 08, …
Virtuix Holdings (VTIX) Stock Fair Value Moves Lower As Analysts Temper Omni One Outlook
The latest analyst update on Virtuix Holdings trims the fair value estimate from US$10.00 to US$8.50, a cut of about 15% in the refreshed model. This shift lines up with more cautious commentary that balances enthusiasm for the Omni One pla…
Virtuix to Showcase AI-Enabled Counter-Drone Training System to U.S. Army Leaders at Maneuver Warfighter Conference
Company to Demonstrate C-UAS Training Platform as Virtuix Expands DefensePrograms Across All Four Major U.S. Military Branches AUSTIN, Texas, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Virtuix Holdings Inc. (NASDAQ: VTIX), a leading developer of AI…
Emerging Growth Research Issues Updated Press Release Announcing Company-Sponsored Research on Virtuix Holdings Inc.
NEW YORK CITY, NY / ACCESS Newswire / August 27, 2026 / Emerging Growth Research, LLC ("Emerging Growth Research" or "EGR") today announced the release of its company-sponsored research quarterly update on (NASDAQ:VTIX), a leading developer…
Virtuix Reports First Quarter Fiscal Year 2027 Results as Omni One Orders Increase 150% Following Meta Launch
Orders Increased 72% Year-over-Year and Approximately 150% Since the Launch of Omni One for Quest as Meta Launch Drives Accelerating Consumer Demand Gross Profit Increased 29%; Gross Margin Expanded to 30% from 17% Defense Expansion Acceler…
Virtuix to Highlight Accelerating Consumer Growth and Expansion Across Defense, Robotics, and Healthcare at Sidoti Investor Conference
AUSTIN, Texas, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Virtuix Holdings Inc. (NASDAQ: VTIX), a leading developer of AI-driven, full-body simulation systems, today announced that Virtuix’s Founder, Chief Executive Officer, and Chairman, Jan Goetge…
VTIX — Frequently Asked Questions
What is the current share price of Virtuix Holdings Inc. (VTIX)?
As of 2026-09-19 21:16 PDT, Virtuix Holdings Inc. (VTIX) trades at $1.25 on NasdaqGM. Its 52-week range is $1.21 to $24.39.
What is the market capitalisation of VTIX?
Virtuix Holdings Inc. (VTIX) has a market capitalisation of $37.46M on NasdaqGM.
What is the P/E ratio of VTIX?
VTIX trades at a trailing price-to-earnings (P/E) ratio of -1.89. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -12.13.
Is VTIX a good stock to buy?
This page provides a data-driven analysis of Virtuix Holdings Inc. (VTIX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.