VTIX
Virtuix Holdings Inc. Class A Common Stock NASDAQ Listed Jan 27, 2026$3.66
+5.17%
vs $3.48
Mkt Cap $107.8M
52w Low $3.00
3.1% of range
52w High $24.39
50d MA $4.18
200d MA $5.60
P/E (TTM)
-7.3x
EV/EBITDA
—
P/B
—
Debt/Equity
-4.3x
ROE
—
P/FCF
-12.9x
RSI (14)
48.80
ATR (14)
$0.32
Beta
0.00
50d MA
$4.18
200d MA
$5.60
Avg Volume
448.4K
Virtuix Holdings, Inc.is a technology and entertainment company. It focuses on developing virtual reality (VR) hardware and software. The company was founded by Jan Goetgeluk on December 20, 2013 and is headquartered in Austin, TX.
11500 Metric Boulevard · Austin, TX 78758 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3, 2026 | AMC | -0.42 | -0.42 | +0.0% | 3.58 | -0.3% | +3.9% | -9.1% | +3.0% | +1.1% | -4.0% | — |
| Mar 5, 2026 | AMC | — | -0.09 | — | 6.82 | -2.5% | -2.3% | +12.9% | -0.4% | +0.5% | -8.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 18 | Maxim Group | Initiates | Buy | $11 | $3.48 | $3.54 | +1.7% | +5.2% | — | — | — | — |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | Goetgeluk Jan RogerDir/Off | Chief Executive Officer | Sell | 77,432 | $4.04 | $313K | 4,020,279 | +8.77% | +7.18% |
| May 4, 2026 | Goetgeluk Jan RogerDir/Off | Chief Executive Officer | Sell | 24,177 | $3.50 | $85K | 4,097,711 | +8.77% | +7.18% |
| Apr 30, 2026 | Goetgeluk Jan RogerDir/Off | Chief Executive Officer | Sell | 13,563 | $3.40 | $46K | 4,121,888 | -5.14% | +2.02% |
| Apr 29, 2026 | Goetgeluk Jan RogerDir/Off | Chief Executive Officer | Sell | 18,696 | $3.32 | $62K | 4,135,451 | -5.14% | +2.02% |
| Apr 28, 2026 | Goetgeluk Jan RogerDir/Off | Chief Executive Officer | Sell | 15,899 | $3.52 | $56K | 4,154,147 | +7.14% | -5.19% |
| Apr 27, 2026 | Goetgeluk Jan RogerDir/Off | Chief Executive Officer | Sell | 28,696 | $3.69 | $106K | 4,170,046 | +7.14% | -5.19% |
8-K · 1.01
!! High
Virtuix Holdings Inc. -- 8-K 1.01: Material Agreement
Jun 2
8-K · 1.01
!! High
Virtuix Holdings Inc. -- 8-K 1.01: Material Agreement
May 29
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Virtuix's delivery to a major university for therapeutic applications validates its medical device pivot and demonstrates tangible commercialization progress beyond gaming, potentially opening substantial healthcare market revenue.
Apr 14
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
VTIX secured debt financing from Streeterville Capital, which provides operational liquidity but increases leverage and future interest obligations that investors must monitor for cash flow impact.
Apr 2
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Virtuix's CRADA with Naval Postgraduate School validates military applications for its VR technology and could lead to defense contracts, potentially opening a significant new revenue stream for the company.
Mar 31
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Virtuix secured a Marine Corps purchase order demonstrating military validation of its VR training technology, potentially opening a significant government defense market that could drive recurring revenue and enhance credibility with other institutional buyers.
Mar 27
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Lauren Premo's promotion to Chief Marketing Officer signals management confidence in her leadership and may indicate a strategic shift toward strengthened marketing initiatives, potentially affecting brand positioning and investor perception of growth strategy.
Mar 23
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
VTIX entered a material agreement with Streeterville Capital that could signal new financing, strategic partnership, or operational changes, making this worth investigating for potential stock impact.
Mar 12
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A new executive with relevant industry experience and board governance background joined leadership, potentially strengthening operational execution and strategic oversight, which could improve investor confidence in management quality.
Mar 10
8-K · 8.01
!! High
Virtuix Holdings Inc. -- 8-K 8.01: Material Event / Announcement
Virtuix announced a material event that could significantly impact investor sentiment and stock valuation, requiring immediate review of the full filing details to understand competitive positioning or financial implications.
Feb 11
8-K · 1.01
!! High
Virtuix Holdings Inc. -- 8-K 1.01: Material Agreement
Virtuix Holdings reduced warrant exercise prices to $6.00 during February-March 2026, then reverting to original Nasdaq valuation prices, potentially incentivizing share dilution during the promotional window.
Feb 10
8-K · 8.01
!! High
Virtuix Holdings Inc. -- 8-K 8.01: Material Event / Announcement
Virtuix Holdings integrated AI-powered Gaussian splatting technology into its Virtual Terrain Walk system, potentially enhancing immersive VR experiences and strengthening competitive positioning in the virtual reality market.
Feb 3
Institutional (13F) — Top 10
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1,316,911 | $9M | New | Mar 2026 |
| 2 | Millennium Management | 238,915 | $2M | New | Mar 2026 |
| 3 | Bank Of America Corp /de/ | 52,277 | $354K | New | Mar 2026 |
| 4 | Insight Wealth Partners, Llc | 48,298 | $327K | New | Mar 2026 |
| 5 | Northern Trust Corp | 45,690 | $309K | New | Mar 2026 |
| 6 | Monument Capital Management | 33,555 | $227K | New | Mar 2026 |
| 7 | Ubs Group Ag | 19,004 | $129K | New | Mar 2026 |
| 8 | Royal Bank Of Canada | 970 | $7K | New | Mar 2026 |
| 9 | Toth Financial Advisory Corp | 107 | $725 | New | Mar 2026 |
| 10 | Barclays Plc | 79 | $535 | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 1
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,332 | $57K | Feb 2026 |
Valuation
Market Cap
$107.8M
Enterprise Value
$107.4M
P/E (TTM)
-7.32x
Forward P/E
—
PEG Ratio
-11.77x
P/B
—
P/S
30.03x
P/FCF
-12.90x
EV/EBITDA
—
Shares Out
29.5M
Financials (TTM)
Revenue
$3.6M
Net Income
-$14.6M
EBITDA
-$13.7M
Free Cash Flow
-$8.4M
Op Cash Flow
-$7.9M
EPS Basic
$-0.50
EPS Diluted
$-0.50
EPS Forward
$-0.57
Gross Margin
-6.3%
Op Margin
-395.1%
Net Margin
-408.0%
Balance Sheet
Total Assets
$5.8M
Total Liab.
$6.6M
Total Equity
-$794K
Cash
$478K
LT Debt
$24K
Book Value/Sh
$-0.03
Debt/Equity
-4.35x
Current Ratio
0.40
Quick Ratio
0.15
Returns & Growth
ROE
—
ROA
—
ROIC
-534.1%
Rev Growth YoY
+49.0%
EPS Growth YoY
-4.2%
Price Returns
2W
-12.3%
1M
+7.2%
3M
-46.1%
6M
-84.8%
12M
-84.8%
Technicals
52W High
$24.39
52W Low
$3.00
50d MA
$4.18
200d MA
$5.60
RSI (14)
48.80
ATR (14)
$0.32
Beta
0.00
Avg Volume
448K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 27, 2026 8:24am
· Source: financialmodelingprep.com