Technology
Virtuix Holdings Inc. Class A Common Stock(VTIX)
Live Price
Offline$3.39
-0.29% today
Window Change
-84.71%
Window
Jan 27, 2026 โ Jun 16, 2026
- Market Cap
- $100.00M
- Revenue Growth
- +49.0%
- EPS Growth
- -4.2%
- Dividend Yield
- 0.0%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 98 bars ยท Jan 27, 2026 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtuix Holdings Inc. Class A Common Stock (VTIX) is a Technology stock with a market cap of $100.00M and listed on NASDAQ. The stock last traded around $3.39 and down 84.7% across the available one-year price window (Jan 27, 2026 โ Jun 16, 2026). Baseline metrics include revenue growth of +49.0%, EPS growth of -4.2%, a dividend yield of 0.0%. What stands out right now is revenue +49.0%, EPS -4.2%, free cash flow -6.6% with operating margin -177.0% and ROIC -255.0%. Valuation already assumes a fairly strong business story at price/sales 21.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VTIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+49.0% vs +11.9% peer median
Operating Margin
Below sector median
-177.0% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +49.0% and EPS is at -4.2%, with operating margin around -177.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | โ | -9.1% | -5.9% | โ |
2026 Jun 3, 2026 | โ | +3.9% | -5.6% | โ |
2026 Mar 5, 2026 | โ | -2.3% | +0.7% | -11.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTIX
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VTIX Max Drawdown
-86.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VTIX and SPY.
Company Overview
Virtuix Holdings Inc. Class A Common Stock
NASDAQ Global Market
Virtuix Holdings, Inc.is a technology and entertainment company. It focuses on developing virtual reality (VR) hardware and software. The company was founded by Jan Goetgeluk on December 20, 2013 and is headquartered in Austin, TX.
- Leadership
- Jan Roger Goetgeluk
- IPO Date
- Jan 27, 2026
- Employees
- 42
- Street Address
- 11500 Metric Boulevard
- Mailing
- Austin, TX, 78758
- Region
- Austin, TX, US
- Reporting Currency
- USD
- Investor Line
- 512 947 9029
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 21.5
- Price/Book
- โ
Growth
- Revenue
- +49.0%
- EPS
- -4.2%
- Free Cash Flow
- -6.6%
Profitability
- Gross Margin
- 22.4%
- Operating Margin
- -177.0%
- Net Margin
- -213.4%
- ROE
- 662.1%
- ROIC
- -255.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.35
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.