WallStSmart
VTIX

Virtuix Holdings Inc. Class A Common Stock

NASDAQ: VTIX · TECHNOLOGY · COMPUTER HARDWARE

$1.07
-0.93% today

Updated 2026-10-09

Market cap
$40.77M
P/E ratio
—
P/S ratio
10.22x
EPS (TTM)
$-0.67
Dividend yield
—
52W range
$1 – $93
Volume
0.4M

WallStSmart proprietary scores

13
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-9.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →274 stocks currently score above 75

Price targets

Analyst target
$8.50
+694.39%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity -3.71x — low leverage
Risks
- Altman Z -9.75 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-3.30M
- Revenue declining -25.70% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric202420252026TTM
Revenue$2.41M$3.59M$4.25M$3.99M
Net income$-12.40M$-14.65M$-16.80M$-7.17M
EPS———$-0.67
Free cash flow$-7.84M$-8.36M$-9.60M$-3.30M
Profit margin-514.81%-407.99%-395.03%—

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VTIX$40.77M135.33.05.05.0—Avoid
NVDA$5.78T8010.010.05.38.5-66.03%Exceptional Buy
AAPL$4.87T676.710.03.76.5—Strong Buy
MSFT$3.93T728.79.55.07.0—Strong Buy
TSM$2.45T869.310.07.39.0+46.53%Exceptional Buy
AVGO$1.79T8010.010.06.37.0—Exceptional Buy

Smart narrative

Virtuix Holdings Inc. Class A Common Stock trades at $1.07. Our Smart Value Score of 13/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -9.75, it sits in the distress. TTM revenue stands at $3.99M.

Frequently asked questions

What is Virtuix Holdings Inc. Class A Common Stock's stock price?

Virtuix Holdings Inc. Class A Common Stock (VTIX) trades at $1.07, on a P/S of 10.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Virtuix Holdings Inc. Class A Common Stock overvalued?

Virtuix Holdings Inc. Class A Common Stock carries a Smart Value Score of 13/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Virtuix Holdings Inc. Class A Common Stock (VTIX)?

The 12-month analyst consensus target is $8.50, about 694.4% above the current $1.07. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Virtuix Holdings Inc. Class A Common Stock's revenue?

Virtuix Holdings Inc. Class A Common Stock's trailing twelve-month revenue is $3.99M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Virtuix Holdings Inc. Class A Common Stock's Altman Z-Score is -9.75, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustryCOMPUTER HARDWARE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio10.22x
ROE—
Beta—
50D MA$1.44
200D MA$4.06
Shares out0.03B
Float0.02B
Short ratio—
Avg volume0.4M

Performance

1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—