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Virtuix Holdings Inc. - Class A Common Stock (VTIX)

NASDAQ Micro Cap

Industrials › Computer Peripheral Equipment, NEC

$3.38
Market Cap: $78M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Jul 7, 2026

Investment Snapshot

  • P/B of 25.56 — trading above book value
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -290.8%
  • Revenue growing at 18% annually

Virtuix Holdings Inc. - Class A Common Stock (VTIX) is a Industrials company operating in Computer Peripheral Equipment, NEC, listed on the NASDAQ , with a market capitalisation of $78 million . Key value metrics: P/B ratio 25.56, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
25.56
EPS
$-0.38
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Virtuix Holdings Inc. - Class A Common Stock — Fundamental Analysis Summary

On financial health, VTIX shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -290.8% (sector average: 5.4%), and high leverage with a debt-to-equity ratio of 2.80.

StockPik's composite Value Score for VTIX is 7/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

VTIX reports a moderate gross margin of 24.6% (sector average: 18.0%) and a negative operating margin of -242.7%.

VTIX shows revenue growing at 18% year-over-year, with earnings declining at 15%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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