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Virtuix Holdings Inc. Class A Common Stock (VTIX)
USD3.14
+0.01 (+0.32%)
US NASDAQ Technology Computer Hardware
Address
11500 Metric Boulevard 78758
Austin, TX, US
Austin, TX, US
CEO
Jan Roger Goetgeluk
Website
virtuix.com
IPO
2026-01-27
CIK 1606242 ISIN US92835U1016
Description
Virtuix Holdings, Inc. is a company operating in the technology and entertainment sectors, with a core focus on developing both virtual reality (VR) hardware and software solutions. This enterprise was founded by Jan Goetgeluk on December 20, 2013, and its primary corporate office is located in Austin, Texas.
News Sentiment (7d)
Based on only 2 articles — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD3.14
+0.01 (+0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
376.1K
Beta
-2.67
Float Shares
18.82M
Free Float %
68.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.78% | +7.56% | +7.25% | -46.06% | -84.83% | -84.83% | -84.83% | -84.83% | -84.83% | -84.83% | -84.83% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.14
Quality scores
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Computer Hardware: +13.3%+18.4% ★ Q1'26: -14.0% (vs Q1'25)
-
EPS growth Computer Hardware: +25.2%-4.0% Q1'26: -263.2% (vs Q1'25)
-
FCF margin FCF growth · Computer Hardware: +24.2%-240.1% Q1'26: -154.4% (vs Q1'25)
-
EBIT margin Computer Hardware: +5.6%-308.8% Q1'26: -596.7% (vs Q1'25)
-
ROIC Computer Hardware: +5.3%-116.3% Q1'26: -1,501.8% (vs Q1'25)
-
Share dilution Computer Hardware: +0.0%+10.5% Q1'26: +2.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×-0.75× Q1'26: -0.20× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 2 Rev. Ana. 2 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|
| Revenue |
3.93M
3.86M – 4.00M
|
4.89M
4.80M – 4.97M
+24.3% YoY
|
18.50M
18.00M – 19.00M
+278.5% YoY
|
75.00M
73.68M – 76.32M
+305.4% YoY
|
| EBITDA |
-3.93M
-4.00M – -3.86M
|
-4.89M
-4.97M – -4.80M
-24.3% YoY
|
-18.50M
-19.00M – -18.00M
-278.5% YoY
|
-75.00M
-76.32M – -73.68M
-305.4% YoY
|
| EBIT |
-3.93M
-4.00M – -3.86M
|
-4.89M
-4.97M – -4.80M
-24.3% YoY
|
-18.50M
-19.00M – -18.00M
-278.5% YoY
|
-75.00M
-76.32M – -73.68M
-305.4% YoY
|
| Net Income |
-28.33M
-28.98M – -27.68M
|
-18.56M
-18.98M – -18.14M
+34.5% YoY
|
-12.70M
-13.03M – -12.37M
+31.6% YoY
|
4.30M
4.14M – 4.33M
+133.9% YoY
|
| SGA |
13.23M
12.99M – 13.46M
|
16.44M
16.15M – 16.73M
+24.3% YoY
|
62.24M
60.56M – 63.92M
+278.5% YoY
|
252.33M
247.89M – 256.76M
+305.4% YoY
|
| EPS |
-0.87
-0.89 – -0.85
|
-0.57
-0.58 – -0.56
+34.5% YoY
|
-0.39
-0.40 – -0.38
+31.6% YoY
|
0.13
0.13 – 0.13
+133.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.72M
OE per share TTM
-0.12
Owner's Yield
-3.15%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
35.3%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
21
Total invested
17.37M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
21
+21 vs prev Q
New positions
21
Closed positions
0
Increased
21
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 1.32M +1.3M (+100.0%) | 8.92M +8.9M (+100.0%) | 4.13% +4.135 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 307.5K +307.5K (+100.0%) | 2.08M +2.1M (+100.0%) | 0.97% +0.966 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 247.8K +247.8K (+100.0%) | 1.68M +1.7M (+100.0%) | 0.78% +0.778 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 4 | MILLENNIUM MANAGEMENT LLC | 238.9K +238.9K (+100.0%) | 1.62M +1.6M (+100.0%) | 0.75% +0.750 pp | 0.00% +0.001 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 5 | VANGUARD FIDUCIARY TRUST CO | 137.0K +137.0K (+100.0%) | 927.8K +927.8K (+100.0%) | 0.43% +0.430 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 52.3K +52.3K (+100.0%) | 353.9K +353.9K (+100.0%) | 0.16% +0.164 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 7 | INSIGHT WEALTH PARTNERS, LLC | 48.3K +48.3K (+100.0%) | 327.0K +327.0K (+100.0%) | 0.15% +0.152 pp | 0.05% +0.046 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 8 | GOLDMAN SACHS GROUP INC | 46.4K +46.4K (+100.0%) | 314.4K +314.4K (+100.0%) | 0.15% +0.146 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 9 | NORTHERN TRUST CORP | 45.7K +45.7K (+100.0%) | 309.3K +309.3K (+100.0%) | 0.14% +0.144 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 10 | STATE STREET CORP | 38.3K +38.3K (+100.0%) | 259.0K +259.0K (+100.0%) | 0.12% +0.120 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 11 | MONUMENT CAPITAL MANAGEMENT | 33.6K +33.6K (+100.0%) | 227.2K +227.2K (+100.0%) | 0.11% +0.105 pp | 0.06% +0.057 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 12 | UBS GROUP AG | 19.0K +19.0K (+100.0%) | 128.7K +128.7K (+100.0%) | 0.06% +0.060 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.0K +15.0K (+100.0%) | 101.6K +101.6K (+100.0%) | 0.05% +0.047 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 14 | MORGAN STANLEY | 8.7K +8.7K (+100.0%) | 58.7K +58.7K (+100.0%) | 0.03% +0.027 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 4.7K +4.7K (+100.0%) | 31.7K +31.7K (+100.0%) | 0.01% +0.015 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 16 | TOWER RESEARCH CAPITAL LLC (TRC) | 2.4K +2.4K (+100.0%) | 16.0K +16.0K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 17 | STATE OF WYOMING | 1.1K +1.1K (+100.0%) | 7.3K +7.3K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.001 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 18 | ROYAL BANK OF CANADA | 970.00 +970.0 (+100.0%) | 7.0K +7.0K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 19 | OSBON CAPITAL MANAGEMENT LLC | 250.00 +250.0 (+100.0%) | 1.7K +1.7K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.001 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 20 | TOTH FINANCIAL ADVISORY CORP | 107.00 +107.0 (+100.0%) | 725.00 +725.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD6.77 +0.0% | 1 qtrs NEW |
| 21 | BARCLAYS PLC | 79.00 +79.0 (+100.0%) | 535.00 +535.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD6.76 +0.1% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 12 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF IWC | 0.02% | 273.2K | 0.60% |
| 2 | Vanguard Extended Market ETF VXF | 0.00% | 828.9K | 0.05% |
| 3 | Vanguard U.S. Total Market Shares Index ETF VTS.AX | 0.00% | 8.3K | 0.03% |
| 4 | Vanguard U.S. Total Market Index ETF VUN.TO | 0.00% | 22.7K | 0.17% |
| 5 | Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO | 0.00% | 1.7K | 0.17% |
| 6 | Vanguard Total Stock Market ETF VTI | 0.00% | 3.88M | 0.03% |
| 7 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 8.5K | 0.22% |
| 8 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 4.6K | 0.22% |
| 9 | Vanguard Balanced ETF Portfolio VBAL.TO | 0.00% | 1.9K | 0.22% |
| 10 | Vanguard Conservative ETF Portfolio VCNS.TO | 0.00% | 205.94 | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-3.1K
Shares Outstanding
27.35M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jan Roger Goetgeluk | Founder, CEO & Chairman | 448.0K | male |
| David Robert Malcolm Allan | President, COO & Director | 446.9K | male |
| Lauren Premo | Chief Marketing Officer | 225.6K | female |
| Cameron Slayter | Chief Product Officer | — | male |
| Thomas McGinnis | Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VTIX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
