Income statement
USD
Annual
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 4M | 2M |
| Gross Profit | -227K | 881K |
| Operating Income | -14M | -12M |
| EBITDA | -14M | -12M |
| Net Income | -15M | -12M |
| EPS (Diluted) | — | — |
Technology
Live Price
Offline$3.66
+5.17% today
Window Change
-84.71%
Window
Jan 27, 2026 → Jun 16, 2026
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 · Jan 27, 2026 → 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 $3.66 and down 84.7% across the available one-year price window (Jan 27, 2026 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTIX Max Drawdown
-86.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTIX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.4M
-32.9% YoY
FY Net Income
-$12.4M
+15.3% YoY
Free Cash Flow
-$7.8M
+6.2% YoY
Revenue Growth
+49.0%
EPS Growth
-4.2%
Gross Margin
22.4%
Net Margin
-213.4%
Income statement
USD
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 4M | 2M |
| Gross Profit | -227K | 881K |
| Operating Income | -14M | -12M |
| EBITDA | -14M | -12M |
| Net Income | -15M | -12M |
| EPS (Diluted) | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 |
|---|---|---|
| Cash & Equivalents | 478K | 270K |
| Total Assets | 6M | 5M |
| Total Liabilities | 7M | 3M |
| Shareholder Equity | -794K | 1M |
| Total Debt | 3M | 941K |
| Net Debt | 3M | 671K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
+14.7% YoY
Capital Expenditures
1M
-137.8% YoY
Free Cash Flow
8M
+6.2% YoY
Key ratios
Gross Margin
22.4%
Operating Margin
-177.0%
Net Margin
-213.4%
ROE
662.1%
Debt / Equity
-2.05x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.