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Virtuix Holdings Inc. (VTIX) Stock

Virtuix Holdings Inc. Stock Details, Movements and Public Alerts

Stock Details

Virtuix Holdings Inc. (VTIX), a prominent company in the technology sector within the computer hardware industry, is based in United States and primarily trades on the NGM.Currently, the stock is trading at $1.69. Over the past 52 weeks, it has ranged between $1.42 and $92.74. This places the current price at 1.8% of its 52-week high and 19.4% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 34.72, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.77 by 38.99%. The MACD histogram is 0.03, indicating bullish momentum (MACD Line: -0.35, Signal Line: -0.37). There are currently 5 active alerts set for VTIX by users.

52-Week Range

$92.74 - $1.42

-98.18% from high · +19.43% from low

Avg Daily Volume

1,220,470

20-day average

100-day avg: 537,062

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-2.28

Price to Book

17.98

EV/EBITDA

-5.92

EPS (TTM)

-$0.70

Price to Sales

13.45

Q:How is VTIX valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is VTIX's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-385.24%

EBITDA

$-9,693,365

Return on Equity

-1490.57%

Return on Assets

-62.81%

Revenue Growth (YoY)

-14.00%

Q:How profitable and efficient is VTIX's business model?
0 The operating margin of -385.24% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -1490.57% and ROA at -62.81%, the company achieves moderate returns on invested capital.
Q:What are VTIX's recent growth trends?
Virtuix Holdings Inc.'s revenue declined by 14.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Computer Hardware industry averages for proper context.

Company Size & Market

Market Cap

$57.2M

Revenue (TTM)

$4.25M

Revenue/Share (TTM)

$0.19

Shares Outstanding

29.86M

Book Value/Share

$0.09

Asset Type

EQUITY

Q:What is VTIX's market capitalization and position?
Virtuix Holdings Inc. has a market capitalization of $57.2M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 29.86M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Computer Hardware industry, it competes with other firms in this sector.
Q:How does VTIX's price compare to its book value?
Virtuix Holdings Inc.'s book value per share is $0.09, while the current stock price is $1.69, resulting in a price-to-book (P/B) ratio of 17.98. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$10.00

491.72% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for VTIX?
0 analysts cover VTIX with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $10.00 implies 491.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on VTIX?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 13, 2026, 02:06 AM

Technical Indicators

RSI (14-day)

34.72

Neutral

50-Day Moving Average

$2.77

-38.99% below MA-50

MACD Line

-0.35

MACD Signal

-0.37

MACD Histogram

0.03

Bullish

Q:What does VTIX's RSI value tell investors?
The RSI (Relative Strength Index) for VTIX is currently 34.72, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret VTIX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.35 above the signal line at -0.37, with histogram at 0.03. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead.

Indicators last updated: Aug 13, 2026, 08:06 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
10%
Created
Jul 31, 2026, 03:30 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jul 28, 2026, 03:30 PM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Feb 8, 2026, 03:59 PM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Feb 8, 2026, 03:59 PM
Alert Condition
Price rises above
Threshold
$20.00
Created
Feb 8, 2026, 03:54 PM

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