Virtuix Holdings Inc.(VTIX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $4.3M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VTIX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Virtuix Holdings Inc. (VTIX), a Technology sector company. VTIX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $4.3m in revenue. Based on the latest XBRL financial filings (Q4 2026), Virtuix Holdings Inc. reports quarterly revenue of $1.3M, net income of $-9.9M, free cash flow of $-4.0M. 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.
Revenue
Q4 2026
$1.3M
Net Income
Q4 2026
$-9.9M
Free Cash Flow
Q4 2026
$-4.0M
ROIC
Q4 2026
-42.3%
D/E Ratio
Q4 2026
2.80
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| 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 |
AI Insight: VTIX Financial Trends
Virtuix burned $10M in net losses in Q1 2026 on just $1M revenue, with total debt rising to $9M against minimal equity.
• Operating income deeply negative at -$5M in Q1 2026; operating cash flow also negative at -$4M.
• Total debt jumped from $5M to $9M between Q4 2025 and Q1 2026 while equity turned marginally positive to $3M.
⚠ Revenue of $1M insufficient to cover operating losses; unsustainable cash burn rate demands near-term capital raise or operational pivot.
AI Insight: VTIX Ratio Trends
Virtuix reports only leverage metric in Q1 2026; insufficient data to assess operational or profitability trends.
• Debt-to-equity ratio stands at 2.80 in Q1 2026; no prior quarters available for comparison.
⚠ Complete absence of margin, profitability, and return metrics prevents assessment of operational health.
Get alerted when VTIX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Virtuix Holdings Inc. including:
Top Institutional Holders of VTIX
VANGUARD CAPITAL MANAGEMENT LLC
$8.9M1,316,911 shBlackRock, Inc.
$2.1M307,519 shGEODE CAPITAL MANAGEMENT, LLC
$1.7M247,841 shMILLENNIUM MANAGEMENT LLC
$1.6M238,915 shVANGUARD FIDUCIARY TRUST CO
$927.8K137,041 shBANK OF AMERICA CORP /DE/
$353.9K52,277 shInsight Wealth Partners, LLC
$327.0K48,298 shGOLDMAN SACHS GROUP INC
$314.4K46,441 shNORTHERN TRUST CORP
$309.3K45,690 shSTATE STREET CORP
$259.0K38,250 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.9M | 1,316,911 |
| BlackRock, Inc. | $2.1M | 307,519 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 247,841 |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 238,915 |
| VANGUARD FIDUCIARY TRUST CO | $927.8K | 137,041 |
| BANK OF AMERICA CORP /DE/ | $353.9K | 52,277 |
| Insight Wealth Partners, LLC | $327.0K | 48,298 |
| GOLDMAN SACHS GROUP INC | $314.4K | 46,441 |
| NORTHERN TRUST CORP | $309.3K | 45,690 |
| STATE STREET CORP | $259.0K | 38,250 |
More Technology Companies
View all Technology →Put VTIX on your watchlist
Track score changes the day Virtuix Holdings Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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.
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.