WallStSmart
VTIX

Virtuix Holdings Inc. Class A Common Stock

NASDAQ: VTIX · TECHNOLOGY · COMPUTER HARDWARE

$1.38
+1.47% today

Updated 2026-08-27

Market cap
$41.11M
P/E ratio
P/S ratio
10.31x
EPS (TTM)
$-0.64
Dividend yield
52W range
$1 – $93
Volume
0.8M

WallStSmart proprietary scores

13
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
3.5
Quality
D
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+) →248 stocks currently score above 75

Price targets

Analyst target
$10.00
+624.64%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Altman Z -9.75 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-3.98M
- Revenue declining -25.70% QoQ
- Debt/equity 3.06x — high leverage

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$-9.91M
EPS$-0.64
Free cash flow$-7.84M$-8.36M$-9.60M$-3.98M
Profit margin-514.81%-407.99%-395.03%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VTIX$41.11M135.33.05.03.5Avoid
NVDA$5.45T7910.010.04.78.5-79.98%Strong Buy
AAPL$4.46T676.710.04.36.5Strong Buy
MSFT$3.57T728.79.55.07.0Strong Buy
TSM$2.16T869.310.07.39.0+53.18%Exceptional Buy
AVGO$1.87T8010.09.55.77.0Exceptional Buy

Smart narrative

Virtuix Holdings Inc. Class A Common Stock trades at $1.38. 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 $1.38, on a P/S of 10.3x. 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 $10.00, about 624.6% above the current $1.38. 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 ratio10.31x
ROE
Beta
50D MA$2.45
200D MA$4.59
Shares out0.03B
Float0.02B
Short ratio
Avg volume0.8M

Performance

1 week
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YTD
1 year
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