Virtuix Holdings Inc. (NAS: VTIX) Stock Analysis & Fundamentals | ScreenerHero

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VTIXVirtuix Holdings Inc.

NAS · US · Technology · Computer Hardware · virtuix.com

3.050USD+11.72%Mkt Cap: 100.34M $P/E: —1d ago

Virtuix Holdings Inc., through its subsidiary, develops and manufactures virtual reality (VR) gaming systems, digital twins, and other applications for immersive gaming, fitness, and enterprise applications. The company'…

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Indicators:|

Key Statistics

Company

Market Cap100.34M $

Enterprise Value102.11M $

Revenue (TTM)4.46M $

Gross Profit1.05M $

Net Income (TTM)-16.80M $

Revenue/Share0.2580 USD

Last Price3.050 USD

Fiscal Year EndMar 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorTechnology

IndustryComputer Hardware

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-4.12

PEG—

EV/EBITDA-14.04

EV/Revenue22.89

P/S22.50

P/B-31.77

EPS (TTM)-0.73

EPS (Forward)-0.74

52W Range

2.5701% of range92.74

52W High92.74 USD

52W Low2.570 USD

Profitability

Gross Margin24.61%

Oper. Margin-191.23%

EBITDA Margin-163.07%

Profit Margin-395.03%

ROE-551.14%

ROA-113.81%

Growth

Revenue Growth-23.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-9.50M $

CapEx (TTM)97.05K $

FCF Margin—

FCF Yield—

Net Debt4.97M $

Net Debt/EBITDA-0.68

Balance Sheet

Debt/Equity3.06

Current Ratio0.39

Quick Ratio0.16

Book Value/Sh-0.0960 USD

Cash/Share0.0340 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.00 USD

Upside (mean)+227.9%

Target Range9.000 USD – 11.00 USD

$9.000+227.9% to mean$11.00

# Analysts2

Ownership

Shares Out.28.90M

Float15.51M

Insiders32.04%

Institutions8.88%

Short Interest

Short Ratio1.3d

Short % Float16.05%

Short % Out.2.09%

Shares Short686.85K

Short (prev mo.)454.38K

Technical

SMA 503.797 (-19.7%)

SMA 2005.462 (-44.2%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)440.06K

Avg Vol (10d)258.73K

Technical Indicators

RSI (14)41.8

MACD-0.2538

MACD Signal-0.2307

MACD Hist.-0.0231

BB Upper3.935 USD

BB Middle3.375 USD

BB Lower2.815 USD

BB Width33.21%

ATR (14)0.4256 USD

Vol Ratio (20d)1.46x