Virtuix Holdings (VTIX) Stock Price, News & Analysis
Company Description
Virtuix Holdings (NASDAQ: VTIX) is classified in the computer hardware industry within the Computer Peripheral Equipment, Nec sector and carries a market capitalization of $59.9M, ranking #5,725 among all listed U.S. companies by market cap.
For FY2026, Virtuix Holdings reported revenue of $4.3M with net income of -$16.8M and diluted earnings per share of -$0.73. The company operates at a net profit margin of -395.0%.
This page collects what Stock Titan holds for VTIX, including price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Virtuix Holdings (VTIX) stock last closed at $1.77. At a market capitalization of $59.9M, VTIX is classified as a micro-cap stock with approximately 33.9M shares outstanding.
VTIX Rankings
Latest News
Virtuix Holdings has 10 recent news articles, with the latest published 4 days ago. Of the recent coverage, 5 articles coincided with positive price movement and 5 with negative movement. Key topics include conferences, earnings date, AI, partnership. View all VTIX news →
SEC Filings
Virtuix Holdings has filed 5 recent SEC filings, including 1 Form 4, 1 Form NT 10-Q, 1 Form ARS, 1 Form DEF 14A. The most recent filing was submitted on August 12, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all VTIX SEC filings →
Insider Radar
Insider selling at Virtuix Holdings over the past 90 days can reflect routine portfolio management, scheduled trading plans (Rule 10b5-1), tax planning, or compensation-related dispositions rather than a directional view on the stock.
Financial Highlights
Virtuix Holdings generated $4.3M in revenue in FY2026, retaining a 24.6% gross margin, operating income reached -$10.3M (-242.7% operating margin), and net income was -$16.8M, reflecting a -395.0% net profit margin. Diluted earnings per share stood at -$0.73. The company generated -$9.5M in operating cash flow. With a current ratio of 1.36, the company maintains adequate short-term liquidity.
Upcoming Events
Form 10-Q filing
Investor one-on-one meetings
Fiscal Q1 2027 results
Earnings conference call
Fiscal Q1 2027 earnings call
Sidoti investor presentation
Delivery of training system
Marine Corps delivery
MMEA mission start
Virtuix Holdings has 9 upcoming scheduled events. The next event, "Form 10-Q filing", is scheduled for August 19, 2026 (tomorrow). 1 of the upcoming events are financial in nature, such as earnings calls or quarterly results. Investors can track these dates to stay informed about potential catalysts that may affect the VTIX stock price.
Short Interest History
Short interest in Virtuix Holdings (VTIX) currently stands at 967.2 thousand shares, up 7.0% from the previous reporting period, representing 3.8% of the float. Since January 2026, short interest has increased by 654.4%. This relatively low short interest suggests limited bearish sentiment.
Days to Cover History
Days to cover for Virtuix Holdings (VTIX) currently stands at 3.2 days, down 6.8% from the previous period. This days-to-cover ratio represents a balanced liquidity scenario for short positions. The days to cover has increased 216% over the past year, indicating improving liquidity conditions. The ratio has shown significant volatility over the period, ranging from 1.0 to 5.9 days.
VTIX Company Profile & Sector Positioning
Virtuix Holdings (VTIX) operates in the Computer Hardware industry within the broader Computer Peripheral Equipment, Nec sector and is listed on the NASDAQ.