Virtuix Holdings Inc.
VTIX
Analytical Summary
Virtuix Holdings Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
3-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
18.4%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
— | — |
| EPS Growth YoY (%) |
59.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-14.7%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
57.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-242.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1313%)
|
-395.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2076%)
|
— |
| Profit Margin (%) (%) |
-395.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2734%)
|
-408.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2820%)
|
— |
| FCF Margin (%) (%) |
-223.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-219.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-70.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1411.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-69.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-245.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ |
|---|---|---|---|
| Debt to Equity (x) |
2.80x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+523%)
|
— | — |
| Interest Coverage (x) |
-1120.57x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-249.66x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-931.42K | $-477.91K | — |
| Debt / EBITDA (x) |
-0.88x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
Secondary lens
Benchmark Lens
Compare VTIX against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare VTIX against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for VTIX
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How VTIX compares to all companies
Peer Comparison
VTIX vs similar peers
Compare VTIX with peers
Stack VTIX against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 9 quarters