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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 $0.70. Over the past 52 weeks, it has ranged between $0.68 and $92.74. This places the current price at 0.8% of its 52-week high and 2.9% above its 52-week low. Recent trading volume was recorded at 333,399. The 14-day Relative Strength Index (RSI) stands at 22.33, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $1.15 by 39.13%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.14, Signal Line: -0.12). There are currently 5 active alerts set for VTIX by users.

52-Week Range

$92.74 - $0.68

-99.25% from high · +2.94% from low

Avg Daily Volume

230,590

20-day average

100-day avg: 511,534

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-0.94

EV/EBITDA

-2.38

EPS (TTM)

-$0.91

Price to Sales

5.90

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

-508.53%

EBITDA

$-11,569,472

Return on Assets

-84.85%

Revenue Growth (YoY)

-25.70%

Q:How profitable and efficient is VTIX's business model?
0 The operating margin of -508.53% 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 25.70% 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

$23.5M

Revenue (TTM)

$3.99M

Revenue/Share (TTM)

$0.14

Shares Outstanding

29.97M

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 $23.5M, 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 29.97M 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 $0.70, resulting in a price-to-book (P/B) ratio of -7.45. 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.

Analyst Ratings

Analyst Target Price

$8.50

1114.29% 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 $8.50 implies 1114.3% 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: Oct 24, 2026, 02:21 AM

Technical Indicators

RSI (14-day)

22.33

Oversold

50-Day Moving Average

$1.15

-39.13% below MA-50

MACD Line

-0.14

MACD Signal

-0.12

MACD Histogram

-0.02

Bearish

Q:What does VTIX's RSI value tell investors?
The RSI (Relative Strength Index) for VTIX is currently 22.33, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. 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 -0.14 below the signal line at -0.12, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead.

Indicators last updated: Oct 24, 2026, 12:46 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Oct 21, 2026, 03:57 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Oct 15, 2026, 04:00 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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