VTIX - Virtuix Holdings In... Stock Analysis | Stock Taper
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Virtuix Holdings Inc. Class A Common Stock

VTIX

Virtuix Holdings Inc. Class A Common Stock NASDAQ
$6.09 -5.29% (-0.34)

Market Cap $166.56 M
52w High $92.74
52w Low $4.39
P/E -19.65
Volume 107.46K
Outstanding Shares 27.35M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $963.82K $2.13M $-2.73M -283.35% $-0.09 $-1.69M
Q2-2025 $984.81K $1.94M $-1.85M -188.28% $-0.06 $-1.38M
Q1-2025 $1.03M $2.22M $-2.31M -223.53% $-0.07 $-2.01M
Q2-2024 $522.88K $2.42M $-2.85M -545.52% $-0.09 $-2.63M
Q1-2024 $323.89K $7.12M $-7.2M -2.22K% $-0.25 $-7.09M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.07M $6.36M $9.31M $-2.95M
Q2-2025 $564.57K $5.68M $6.67M $-992.51K
Q1-2025 $583.79K $5.36M $6.37M $-1.01M
Q4-2024 $477.91K $5.78M $6.57M $-794.03K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-2.73M $-1.9M $-64.65K $2.47M $510.07K $-1.96M
Q2-2025 $-1.85M $-2.12M $-19.08K $2.12M $-19.23K $-2.14M
Q1-2025 $-2.31M $-1.51M $-3.5K $1.62M $105.89K $-1.52M
Q2-2024 $-2.85M $-2.41M $-236.59K $2.61M $-40.81K $-2.65M
Q1-2024 $-7.2M $-2.79M $-224.83K $3.5M $479.25K $-3.02M

5-Year Trend Analysis

A comprehensive look at Virtuix Holdings Inc. Class A Common Stock's financial evolution and strategic trajectory over the past five years.

+ Strengths

Virtuix combines strong revenue growth with a clear technological edge in immersive VR hardware and AI-enhanced virtual environments. It enjoys early-mover status, a meaningful patent portfolio, and brand recognition in its niche. Its dual focus on consumer entertainment and higher-margin defense and enterprise training creates multiple avenues for future monetization and helps diversify potential revenue sources.

! Risks

Financially, the company is in a fragile position: margins are deeply negative, cash burn is significant, leverage has risen quickly, liquidity ratios are weak, and equity has turned negative. Operationally, costs are not yet aligned with scale, with rising overhead and negative gross margins. Strategically, the business faces uncertain VR adoption, strong and potentially better-capitalized competitors, dependence on compelling content, and the need to scale manufacturing and enterprise sales without missteps.

Outlook

The outlook depends heavily on execution. If Virtuix can improve unit economics, stabilize gross margins, and convert its technology and IP into scalable, higher-margin revenue streams—particularly via software, content, and enterprise contracts—its strong top-line growth and innovation could translate into a more durable business. Until then, the company remains in a high-risk, early-stage phase, reliant on external capital and exposed to swings in both market demand and investor appetite for loss-making growth stories.