Virtuix Inc. Class A Common Stock

VTIX | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.55

-$0.06 (-10.01%)

At close: Oct 30, 2026, 4:00 PM ET

$0.63

+$0.08 (+14.55%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.48M

Enterprise Value $20.46M

Beta -1.98

Average Volume 553.02K

Shares Outstanding (Diluted) 32.79M

Shares Change YoY 9.12%

Institutional Ownership 7.46%

Exchange NASDAQ

ISIN US92835U1016

Price Performance

Price Change 1M -55.3%

Price Change 3M -65.0%

Price Change 6M -85.1%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -51.8%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -99.3%

Valuation

PE Ratio -0.82

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.04

PS Ratio 4.13

Forward PS 3.30

PB Ratio -5.35

P/FCF Ratio -1.45

P/Adj. FCF Ratio -1.42

P/OCF Ratio -1.62

EV/Sales 5.13

EV/EBIT -1.38

EV/EBITDA -1.44

EV/FCF -1.80

Earnings Yield -121.8%

FCF Yield -69.1%

Adj. FCF Yield -70.7%

Financial Health

Net Debt $3.54M

Total Debt $11.42M

Cash & Short-Term Investments $7.44M

Total Assets $12.58M

Current Ratio 0.71

Quick Ratio 0.61

Debt / Equity Ratio -3.71

Debt / EBITDA -0.80

Debt / FCF -1.00

OCF / Debt -0.99

Interest Coverage -1.32

Altman Z-Score -12.90

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 27.5%

Operating Profit Margin -305.4%

EBITDA Margin -357.6%

Net Profit Margin -543.2%

FCF Margin -285.6%

Adj. FCF Margin -292.1%

SBC / Revenue 6.5%

SBC Impact (per share) -2.3%

Returns

Return on Assets -172.2%

Return on Equity 2178.4%

Return on Invested Capital -146.0%

Return on Capital Employed 774.3%

Return on Tangible Assets -194.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 34.3%

Revenue Growth Next 3Y 165.9%

Earnings Date Nov 16, 2026

EPS Estimate (next Q) -$0.20

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $975K

Revenue Growth Est (next Q) -1.0%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $11.00

Price Target Upside 1900.0%

Cash Flow

Operating Cash Flow $-11.29M

Free Cash Flow $-11.39M

Adj. Free Cash Flow $-11.65M

FCF Per Share -$0.35

OCF Per Share -$0.34

OCF/S Ratio -283.0%

Income Statement

Revenue $3.99M

Gross Profit $1.1M

Operating Income $-12.18M

EBITDA $-14.26M

Net Income $-21.66M

EPS (Diluted) -$0.67

Revenue / Employee $102.25K

Profit / Employee $-555.45K

Employees 39