Virtuix Holdings Inc.(VTIX)Stock Analysis
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Rank #2,886 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
VTIX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Virtuix Holdings Inc. (VTIX), a Technology sector company. 13F Pro's AI-powered ranking engine scores VTIX at 12.5/100 on a 32-signal composite quality model, placing it at rank #2,886 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q1 2026), Virtuix Holdings Inc. reports quarterly revenue of $1.3M, net income of $-9.9M. Top institutional holders of VTIX by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. VTIX trades on the Nasdaq exchange and files with the SEC under CIK 1606242. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTIX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Virtuix Holdings Inc. directly from SEC EDGAR. Virtuix Holdings Inc.'s 13F Pro composite quality score has ranged between 13 and 26 since 2026, currently 12.5 — a declining long-term trajectory across 9 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.3M
Net Income
Q1 2026
$-9.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+18.4% YoYNet Income
-14.7% YoYOperating Income
+27.3% YoYEPS (Diluted)
+59.0% YoYTotal Assets
+155.6% YoYTotal Debt
+226.6% YoYOp. Cash Flow
-20.5% YoYFree Cash Flow
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $4.3M +18.4% | $3.6M +49.0% | $2.4M | — |
| Net Income | $-16.8M -14.7% | $-14.6M -18.1% | $-12.4M | — |
| Operating Income | $-10.3M +27.3% | $-14.2M -16.3% | $-12.2M | — |
| EPS (Diluted) | $-0.73 +59.0% | $-1.78 +7.8% | $-1.93 | — |
| Total Assets | $14.8M +155.6% | $5.8M +19.3% | $4.8M | — |
| Total Debt | $8.5M +226.6% | $2.6M +10512.5% | $24.6K | — |
| Operating Cash Flow | $-9.5M -20.5% | $-7.9M -17.3% | $-6.7M | — |
| Free Cash Flow | — | $-8.0M -11.2% | $-7.2M | — |
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Available Research
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Top Institutional Holders of VTIX
VANGUARD CAPITAL MANAGEMENT LLC
$4.0M1,316,080 shBlackRock, Inc.
$1.2M406,765 shGEODE CAPITAL MANAGEMENT, LLC
$758.9K248,685 shVANGUARD FIDUCIARY TRUST CO
$420.5K137,872 shSTATE STREET CORP
$273.9K89,813 shMILLENNIUM MANAGEMENT LLC
$193.4K63,424 shInsight Wealth Partners, LLC
$147.3K48,298 shNORTHERN TRUST CORP
$140.0K45,894 shUBS Group AG
$121.1K39,700 shMonument Capital Management
$102.3K33,555 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0M | 1,316,080 |
| BlackRock, Inc. | $1.2M | 406,765 |
| GEODE CAPITAL MANAGEMENT, LLC | $758.9K | 248,685 |
| VANGUARD FIDUCIARY TRUST CO | $420.5K | 137,872 |
| STATE STREET CORP | $273.9K | 89,813 |
| MILLENNIUM MANAGEMENT LLC | $193.4K | 63,424 |
| Insight Wealth Partners, LLC | $147.3K | 48,298 |
| NORTHERN TRUST CORP | $140.0K | 45,894 |
| UBS Group AG | $121.1K | 39,700 |
| Monument Capital Management | $102.3K | 33,555 |
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Popular Research
Is VTIX a good stock to buy?
13F Pro's AI-powered analysis of Virtuix Holdings Inc. (VTIX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTIX are available on the VTIX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VTIX is classified as a small company.
Which hedge funds own VTIX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VTIX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Virtuix Holdings Inc.'s investment landscape.