📊 VTIX Key Takeaways
Is Virtuix Holdings Inc. (VTIX) a Good Investment?
Virtuix Holdings exhibits critical financial distress with negative stockholders equity (-$3.0M), indicating technical insolvency. The company is burning $5.5M annually in operating cash flow against only $1.1M in cash reserves, leaving approximately 2-3 months of liquidity runway. Massive operating losses (-$6.9M net income on $3.0M revenue) and deteriorating liquidity ratios (0.39x current ratio) suggest imminent viability concerns.
Virtuix Holdings Inc. Key Strengths (VTIX)
- Positive gross margin of 29.3% demonstrates product-level profitability potential
- Maintains $1.1M cash position providing short-term runway
- Recorded $873K in gross profit showing core business generates some value
VTIX Stock Risks: Virtuix Holdings Inc. Investment Risks
- Negative stockholders equity of -$3.0M indicates technical insolvency and liabilities exceed all assets
- Operating cash burn of $5.5M annually with only $1.1M cash creates existential liquidity crisis
- Catastrophic margins: -181.8% operating margin and -231.2% net margin indicate business model failure at current scale
- Current ratio of 0.39x and quick ratio of 0.23x indicate inability to meet short-term obligations
- Long-term debt of $5.3M represents structural overhang with limited repayment capacity
Key Metrics to Watch
- Monthly cash burn rate and remaining liquidity runway
- Revenue growth trajectory and path to operating profitability
- Changes to debt structure or refinancing announcements indicating solvency threats
Virtuix Holdings Inc. (VTIX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VTIX Profit Margin, ROE & Profitability Analysis
VTIX vs Technology Sector: How Virtuix Holdings Inc. Compares
How Virtuix Holdings Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Virtuix Holdings Inc. Stock Overvalued? VTIX Valuation Analysis 2026
Based on fundamental analysis, Virtuix Holdings Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Virtuix Holdings Inc. Balance Sheet: VTIX Debt, Cash & Liquidity
VTIX Revenue Growth, EPS Growth & YoY Performance
VTIX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $963.8K | -$1.9M | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Virtuix Holdings Inc. Dividends, Buybacks & Capital Allocation
VTIX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Virtuix Holdings Inc. (CIK: 0001606242)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VTIX
What is the AI rating for VTIX?
Virtuix Holdings Inc. (VTIX) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VTIX's key strengths?
Claude: Positive gross margin of 29.3% demonstrates product-level profitability potential. Maintains $1.1M cash position providing short-term runway.
What are the risks of investing in VTIX?
Claude: Negative stockholders equity of -$3.0M indicates technical insolvency and liabilities exceed all assets. Operating cash burn of $5.5M annually with only $1.1M cash creates existential liquidity crisis.
What is VTIX's revenue and growth?
Virtuix Holdings Inc. reported revenue of $3.0M.
Does VTIX pay dividends?
Virtuix Holdings Inc. does not currently pay dividends.
Where can I find VTIX SEC filings?
Official SEC filings for Virtuix Holdings Inc. (CIK: 0001606242) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VTIX's EPS?
Virtuix Holdings Inc. has a diluted EPS of $-0.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VTIX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Virtuix Holdings Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VTIX stock overvalued or undervalued?
Valuation metrics for VTIX: ROE of N/A (sector avg: 22%), net margin of -231.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is VTIX's AI grade for 2026?
Our dual AI analysis gives Virtuix Holdings Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VTIX's free cash flow?
Virtuix Holdings Inc.'s operating cash flow is $-5.5M, with capital expenditures of $85.0K. FCF margin is -188.6%.
How does VTIX compare to other Technology stocks?
Vs Technology sector averages: Net margin -231.2% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.39 (avg: 2.5).