VT
VTIX.O
—
NASDAQ
Investment Holding Companies
Virtuix Holdings Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
49,2M USD
P/E
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EV / Rev
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Div yield
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Op margin
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ROE
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Net margin
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Debt / equity
—
Beta
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52w range
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Volume
3,1k
Day range
$3,34–$3,70
Prev close
$3,60
Open
$3,59
Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
Virtuix Holdings Inc is an investment holding company that operates in the Information Technology sector, primarily focused on virtual reality hardware and related technologies.
Business. Virtuix Holdings Inc (VTIX.O) is an investment holding company listed on the NASDAQ stock exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. No specific operating segments or geographic breakdowns are provided in the available data. The company is headquartered in the United States, consistent with its primary listing venue.
Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
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not yet wired
Quality
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not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to VTIX.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Virtuix Holdings Inc (VTIX.O) is an investment holding company listed on the NASDAQ stock exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. No specific operating segments or geographic breakdowns are provided in the available data. The company is headquartered in the United States, consistent with its primary listing venue.
Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
AI synthesis
GENERATEDVirtuix currently has a market capitalization of $134.4 million, with a market price of $4.22 per share. The company has no dilution risk in the near term, as basic and diluted shares outstanding are equal at 31.85 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability and return metrics are not available for Virtuix, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or net margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians.
Virtuix operates as a single-segment company, with no disclosed geographic revenue breakdown. This suggests a high degree of revenue concentration in a single business line, which could increase exposure to sector-specific risks.
The company's growth trajectory is unclear, as no revenue history or outlook data is available. The absence of forward-looking guidance or historical performance metrics limits the ability to assess future growth potential.
Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of disclosed capital structure details and financial leverage metrics prevents a full evaluation of credit risk.
No recent events, such as filings or transcripts, are available to provide insight into Virtuix's current operations or strategic direction.
Key takeaways
- Virtuix is an investment holding company with a market capitalization of $134.4 million.
- The company has no near-term dilution risk, as basic and diluted shares are equal.
- Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
- Virtuix operates as a single-segment company with no disclosed geographic revenue breakdown, indicating high business concentration.
- No profitability metrics or growth outlook data is available, limiting the ability to assess performance or future potential.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation FY
Market price
$1,55
Market cap
$134.4M
Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
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EV / Revenueⓘ
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EV / Op incomeⓘ
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EV / OCFⓘ
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P / Bⓘ
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P / Tangible bookⓘ
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Tangible book
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Net cashⓘ
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Current ratioⓘ
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Debt / equityⓘ
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ROAⓘ
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ROEⓘ
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Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
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Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Virtuix Holdings Inc Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 19 sellsnet -$2,6M3 insiders · last 365d
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 20 279 @ $3,58$73K · 2026-05-06
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 77 432 @ $4,04$313K · 2026-05-05
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 24 177 @ $3,50$85K · 2026-05-04
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 13 563 @ $3,40$46K · 2026-04-30
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 18 696 @ $3,32$62K · 2026-04-29
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 15 899 @ $3,52$56K · 2026-04-28
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 28 696 @ $3,69$106K · 2026-04-27
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 61 825 @ $4,58$283K · 2026-04-23
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 49 122 @ $5,96$293K · 2026-04-22
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 112 563 @ $6,96$783K · 2026-04-21
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 24 990 @ $6,62$165K · 2026-04-20
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 9 323 @ $6,14$57K · 2026-04-16
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 8 185 @ $6,40$52K · 2026-04-15
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 6 713 @ $6,43$43K · 2026-04-14
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 3 842 @ $6,17$24K · 2026-04-13
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 7 889 @ $6,41$51K · 2026-04-09
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 6 534 @ $6,20$41K · 2026-04-08
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 4 278 @ $5,95$25K · 2026-04-07
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareSold 5 994 @ $6,02$36K · 2026-04-06
- Director · Class A common stock, par value $0.001 per shareOther 16 600 · 2026-03-13
- Director · Class A common stock, par value $0.001 per shareOther 14 285 · 2026-03-13
- Director · Class A common stock, par value $0.001 per shareOther 2 857 · 2026-03-13
- Director, Chief Executive Officer · Class A common stock, par value $0.001 per shareOther 500 000 · 2026-03-06
Short positioning
967.2Kshares short+7.0% vs prior
3.16days to cover
44.6%short of daily vol
3.2Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
VTIX.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data- Revenue (annual): USD 4.25MUnknown
- Cost of revenue (annual): USD 3.21MUnknown
- Operating cash flow (annual): USD -9.5MUnknown
- EPS (basic) (annual): USD-PER-SHARES -1Unknown
- R&D expense (annual): USD 845.99KUnknown
- EPS (diluted) (annual): USD-PER-SHARES -1Unknown
- Net income (annual): USD -16.8MUnknown
- Total operating expenses (annual): USD 11.37MUnknown
- Operating income (annual): USD -10.32MUnknown
- Gross profit (annual): USD 1.05MUnknown
- EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): 59.0%Derived (calculated)
- Net margin (FY 2026-03-31): -395.0%Derived (calculated)
- Gross margin (FY 2026-03-31): 24.6%Derived (calculated)
- Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): -16.0%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): 59.0%Derived (calculated)
- Gross profit (YoY) (2026-03-31 vs 2025-03-31): 560.3%Derived (calculated)
- Net income (YoY) (2026-03-31 vs 2025-03-31): -14.7%Derived (calculated)
- Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): -20.5%Derived (calculated)
- Operating income (YoY) (2026-03-31 vs 2025-03-31): 27.3%Derived (calculated)
- R&D expense (YoY) (2026-03-31 vs 2025-03-31): -61.3%Derived (calculated)
- Revenue (YoY) (2026-03-31 vs 2025-03-31): 18.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.39xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -6,722.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -3.15xDerived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-25 00:00 UTCTRANSCRIPTEarnings call — Q2 2026
2026-06-25EVENTQ2 2026 earnings (expected) estimated date
2026-05-06 00:00 UTCINSIDER3 insider transactions — 2026-05 · net sell $470k
2026-05-06INSIDERGoetgeluk Jan Roger sold 20.3k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$73k
2026-05-05INSIDERGoetgeluk Jan Roger sold 77.4k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$313k
2026-05-04INSIDERGoetgeluk Jan Roger sold 24.2k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$85k
2026-04-30 00:00 UTCINSIDER16 insider transactions — 2026-04 · net sell $2.1M
2026-04-30INSIDERGoetgeluk Jan Roger sold 13.6k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$46k
2026-04-29INSIDERGoetgeluk Jan Roger sold 18.7k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$62k
2026-04-28INSIDERGoetgeluk Jan Roger sold 15.9k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$56k
2026-04-27INSIDERGoetgeluk Jan Roger sold 28.7k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$106k
2026-04-23INSIDERGoetgeluk Jan Roger sold 61.8k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$283k
2026-04-22INSIDERGoetgeluk Jan Roger sold 49.1k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$293k
2026-04-21INSIDERGoetgeluk Jan Roger sold 112.6k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$783k
2026-04-20INSIDERGoetgeluk Jan Roger sold 25.0k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$165k
2026-04-16INSIDERGoetgeluk Jan Roger sold 9.3k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$57k
2026-04-15INSIDERGoetgeluk Jan Roger sold 8.2k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$52k
2026-04-14INSIDERGoetgeluk Jan Roger sold 6.7k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$43k
2026-04-13INSIDERGoetgeluk Jan Roger sold 3.8k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$24k
2026-04-09INSIDERGoetgeluk Jan Roger sold 7.9k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$51k
2026-04-08INSIDERGoetgeluk Jan Roger sold 6.5k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$41k
2026-04-07INSIDERGoetgeluk Jan Roger sold 4.3k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$25k
2026-04-06INSIDERGoetgeluk Jan Roger sold 6.0k sh Class A common stock, par value $0.001 per share — Director, Chief Executive Officer ~$36k
2026-03-13 00:00 UTCINSIDER4 insider transactions — 2026-03
2026-03-13INSIDERMOYER BRETT transacted 16.6k sh Class A common stock, par value $0.001 per share — Director
2026-03-13INSIDERCunningham John A. transacted 14.3k sh Class A common stock, par value $0.001 per share — Director
Showing the 40 most recent of 42 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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