Virtuix Holdings Stock Price, News & Analysis
Company Description
Virtuix Holdings (NASDAQ: VTIX) is a publicly traded computer hardware company in the Computer Peripheral Equipment, Nec sector. The company has a market capitalization of $118.1M, ranking #5,094 among all listed U.S. companies by market cap.
VTIX stock has declined 84.8% over the past year. Shares last traded at $3.70.
On a trailing twelve-month basis, Virtuix Holdings reported revenue of $3.6M with net income of -$14.6M and diluted earnings per share of $-1.78. The company operates at a net profit margin of -408.0%.
This page provides a comprehensive overview of VTIX stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Virtuix Holdings (VTIX) stock last traded at $3.70, up 0.56% from the previous close. Over the past 12 months, the stock has lost 84.8%. At a market capitalization of $118.1M, VTIX is classified as a micro-cap stock with approximately 32.8M shares outstanding.
VTIX Rankings
Latest News
Virtuix Holdings has 10 recent news articles, with the latest published 3 days ago. Of the recent coverage, 4 articles coincided with positive price movement and 6 with negative movement. Key topics include AI, acquisition. View all VTIX news →
SEC Filings
Virtuix Holdings has filed 5 recent SEC filings, including 1 Form 4, 1 Form 8-K, 1 Form 424B3, 1 Form EFFECT. The most recent filing was submitted on May 29, 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 $3.6M in revenue over the trailing twelve months, retaining a -6.3% gross margin, operating income reached -$14.2M (-395.1% operating margin), and net income was -$14.6M, reflecting a -408.0% net profit margin. Diluted earnings per share stood at $-1.78. The company generated -$7.9M in operating cash flow. With a current ratio of 0.40, short-term liquidity bears monitoring.
Upcoming Events
Delivery of training system
Virtuix Holdings has 1 upcoming scheduled event. The next event, "Delivery of training system", is scheduled for October 1, 2026 (in 123 days). 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 480.8 thousand shares, down 12.0% from the previous reporting period, representing 2.7% of the float. Over the past 12 months, short interest has increased by 275%. This relatively low short interest suggests limited bearish sentiment. The 5.9 days to cover indicates moderate liquidity for short covering.
Days to Cover History
Days to cover for Virtuix Holdings (VTIX) currently stands at 5.9 days, up 292.1% from the previous period. This moderate days-to-cover ratio suggests reasonable liquidity for short covering, requiring about a week of average trading volume. The days to cover has increased 492% over the past year, indicating either rising short interest or declining trading volume. 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. In monthly performance, the stock ranks #2,323 among all tracked companies.