Virtuix Holdings Inc. (VTIX) AI Stock Analysis

Virtuix Holdings Inc., through its subsidiaries, develops and manufactures virtual reality (VR) hardware and software. The company was incorporated in 2013, is based in Austin, Texas, and employs 39 people. Its product catalog includes Omni Pro, a commercial-grade treadmill for enterprise applications, and Omni Arena, a turnkey attraction built for the out-of-home entertainment industry. It also provides Omni One for full-body movement in immersive VR gaming and fitness, as well as the Virtual Terrain Walk (VTW) multi-user system for next-generation mission planning in the defense sector. Virtuix sells its products online.

Virtuix increased revenue from $2.4M in FY2024 to $3.6M in FY2025, representing revenue growth of 49.0%, and reached $4.3M in FY2026, an 18.4% increase that completed a 2-year revenue CAGR of 32.9%. Gross margin was 36.6% in FY2024, moved to -6.3% in FY2025, and recovered to 24.6% in FY2026. Operating margin stood at -506.2% in FY2024, -395.1% in FY2025, and -242.7% in FY2026. Net income was -$12.4M in FY2024, -$14.6M in FY2025, and -$16.8M in FY2026. For the latest quarter ended June 30, 2026, quarterly revenue fell 25.7% year-over-year, leaving trailing twelve-month revenue at $4.0M.

As of June 30, 2026, Virtuix held $7.4M in cash and short-term investments alongside total debt of $11.4M, resulting in net debt of $4.0M. Total assets were $12.6M, shareholders' equity was -$3.1M with negative equity reported, and the current ratio stood at 0.71. Operating cash flow in FY2026 was -$9.5M, while free cash flow reached -$9.6M. Capital expenditures totaled $97,045 for FY2026, while research and development expense was $845,994.

At the last close price of $0.77 on October 16, 2026, Virtuix has a market cap of $26.2M and an enterprise value of $42.5M. The stock trades at a price-to-sales multiple of 6.6x and an EV-to-revenue multiple of 10.7x, both above the median of its US-listed Technology peers, which shows a price-to-sales multiple of 2.8x. Over the past 52 weeks, the stock has traded between $0.70 and $92.74, while the S&P 500 (SPY) delivered a 1-year return of 16.8%.

Virtuix has 2 analyst ratings, consisting of 1 Strong Buy, 1 Buy, 0 Hold, 0 Sell, and 0 Strong Sell. The mean price target is $8.50, which is 999.6% above the last close of $0.77. For the fiscal year ending March 31, 2027, consensus estimates project revenue of $5.0M and EPS of -$0.71, representing EPS growth of 2.7%. For the following fiscal year, 2 analysts estimate revenue of $18.5M, reflecting revenue growth of 267.4%, with an EPS estimate of -$0.40.

This page is an AI-written research summary of Virtuix Holdings Inc. (VTIX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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