NASDAQ · VTIX

Virtuix Holdings Inc.

$2.64 +$0.09 (+3.53%) 1D After hours
Session Pulse Overnight session 1 mentions on Tue No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →

Key Metrics

$83.89M
Market cap
P/E · TTM
$4.25M
Revenue · TTM
−$16.80M
Net income
EPS · TTM $-2.04
Dividend yield
Free cash flow
Beta · 1Y 1.54
EBITDA · TTM −$9.69M
Gross margin 24.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - Virtuix Holdings Inc. (0001606242) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    From its Mar 20 high, the share price fell 74%.

    Peak close $8.88 on Mar 20; trough close $2.29 on Jul 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -74%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 27
    The stock moved +46.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • Feb 4
    The stock moved +30.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$83.89M
Enterprise value$82.96M
Shares outstanding32.9M
52-wk range$2.18 – $92.74
Avg volume · 20D374.5K
Net cash $931.42K
Book value / share$0.37
IndustryComputer Peripheral Equipment, Nec
ExchangeNASDAQ
About Virtuix Holdings Inc.
IPO dateJan 27, 2026
Employees39

Virtuix Holdings Inc pioneers movement in AI-generated worlds, both imaginary and real. The company is the creator of Omni, a brand of omni-directional treadmills that enable users to walk and run in 360 degrees inside virtual reality (VR) games, digital twins, and other applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S19.73
P/FCF
EV/EBITDA
EV/Sales19.51
Graham №

Profitability

Gross 24.6%
Operating -242.7%
Net -395.0%
FCF
ROE / ROIC -551.1% · —

Financial Health

Current ratio1.36
Quick ratio1.23
Debt / equity2.80
Debt / EBITDA -0.88
Net cash $931.42K
Working capital$3.17M

Cash Flow · TTM

Operating CF −$9.50M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

-5.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings