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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 $3.22. Over the past 52 weeks, it has ranged between $3.05 and $92.74. This places the current price at 3.5% of its 52-week high and 5.5% above its 52-week low. Recent trading volume was recorded at 1. The 14-day Relative Strength Index (RSI) stands at 32.59, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $5.51 by 41.56%. The MACD histogram is 0.04, indicating bullish momentum (MACD Line: -0.54, Signal Line: -0.58). There are currently 4 active alerts set for VTIX by users.

52-Week Range

$92.74 - $3.05

-96.53% from high · +5.50% from low

Avg Daily Volume

293,342

20-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

EV/EBITDA

-14.78

EPS (TTM)

-$0.30

Price to Sales

23.69

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

-213.37%

Operating Margin

-191.23%

EBITDA

$-7,273,354

Revenue Growth (YoY)

-23.80%

Q:How profitable and efficient is VTIX's business model?
Virtuix Holdings Inc. achieves a profit margin of -213.37%, meaning it retains $-213.37 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -191.23% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are VTIX's recent growth trends?
Virtuix Holdings Inc.'s revenue declined by 23.80% 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

$105.7M

Revenue (TTM)

$4.46M

Revenue/Share (TTM)

$0.26

Shares Outstanding

28.81M

Book Value/Share

-$0.10

Asset Type

EQUITY

Q:What is VTIX's market capitalization and position?
Virtuix Holdings Inc. has a market capitalization of $105.7M, 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 28.81M 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 -$0.10, while the current stock price is $3.22, resulting in a price-to-book (P/B) ratio of -33.54. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: May 22, 2026, 02:11 AM

Technical Indicators

RSI (14-day)

32.59

Neutral

50-Day Moving Average

$5.51

-41.56% below MA-50

MACD Line

-0.54

MACD Signal

-0.58

MACD Histogram

0.04

Bullish

Q:What does VTIX's RSI value tell investors?
The RSI (Relative Strength Index) for VTIX is currently 32.59, 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 -0.54 above the signal line at -0.58, with histogram at 0.04. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead.

Indicators last updated: May 22, 2026, 12:56 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
May 13, 2026, 03:52 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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