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Virtuix Holdings Inc.

VTIX

$1.77 ▲ +0.07 (+4.11%) at close

9 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Virtuix Holdings Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -14.0% ↗

Op. Margin -385.2% ↘

ROIC -33.4% ↗

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 2.80

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.27M

↓ -14.0% —

Net Income Profit after all expenses

$-9.91M

↓ -277.4% —

Operating Margin Operating profit as % of sales

-385.2%

↓ -101.4% 0th

Long-Term Debt Long-term obligations

$8.54M

↑ +60.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

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

Profitability ↑

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 3 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗
Revenue Growth YoY (%)	-14.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	-23.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-21.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-277.4% Weak Weak Year-over-year change in net income	68.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗
Operating Margin (%) (%)	-385.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2026%)	-191.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1056%)	—	—	-167.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-936%)	-145.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-826%)	—	—	—
Profit Margin (%) (%)	—	-239.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1696%)	—	—	-177.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1283%)	—	—	—	—
FCF Margin (%) (%)	-312.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-104.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗
Return on Invested Capital (%)	-33.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-61.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	246.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-3251.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-33.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-29.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-42.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	78.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+322%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2024 10-Q ↗	Q4 FY2024 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%)	-1.80x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-500%)	—	—	—	—	—	—	—
Interest Coverage (x)	-21680.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-263.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-931.42K	$4.24M	—	—	$-477.91K	—	—	—	—
Debt / EBITDA (x)	-1.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.95x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗
Revenue per Share (USD)	—	$0.03	—	—	—	$0.15	—	—	—
Basic EPS, GAAP (USD)	$-0.39	$-0.09	—	—	$-0.32	$-0.24	—	—	—
Book Value per Share (USD)	—	$-0.10	—	—	—	$0.01	—	—	—
Tangible Book Value per Share (USD)	—	$-0.10	—	—	—	$0.01	—	—	—
Basic Weighted Avg Shares (shares)	—	30.84M	—	—	—	8.25M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗
Working Capital (USD)	$3.17M	$-5.34M	—	—	$-3.55M	—	—	—	—
LT Debt (USD)	$8.54M	$5.31M	—	—	—	—	—	—	—
Total Equity (USD)	$3.05M	$-2.95M	$-992.51K	$-1.01M	$-794.03K	$44.59K	$-134.28K	$1.40M	$1.40M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗
Sales/Revenue/Turnover (USD)	$1.27M	$963.82K	—	—	$1.48M	$1.26M	—	—	—
Depreciation Expense (USD)	$158.90K	$45.19K	—	—	$152.55K	$21.12K	—	—	—
Net Income, GAAP (USD)	$-9.91M	$-2.31M	—	—	$-2.62M	$-7.20M	—	—	—
Operating Cash Flow (USD)	$-3.97M	—	—	—	$-1.55M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 9 quarters

Virtuix Holdings Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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