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SEC EDGAR: CIK 1606242VTIX stock profile & AI dashboard →

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12.5/100

Rank #2,886 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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VTIX Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI 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.

Fun facts about Virtuix Holdings Inc.

Quirks, history, and lore behind VTIX — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology hardware company · small-cap · listed on Nasdaq · headquartered in Texas.
  • 2
    The Numbers
    Revenue is modest — well under $50 million annually, which makes sense for a company still commercializing a niche consumer hardware platform with a very early adopter base.
  • 3
    The History
    Founded in the early 2010s, it rode the first wave of consumer VR hype and raised early capital via crowdfunding before eventually going public.
  • 4
    The Secret
    Its core product is not just a headset — it pairs virtual reality with a full-body locomotion platform, letting users physically walk, run, and dodge inside a game.
  • 5
    The Lore
    Its flagship arena product has been deployed in location-based entertainment venues worldwide, letting groups of players share the same virtual battlefield while strapped into matching pods.
  • 6
    The Giveaway
    The Omni treadmill platform — a concave bowl you step into and run freely — is this company's signature invention, making you feel like you're actually sprinting through a video game.
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Revenue

Q1 2026

$1.3M

Net Income

Q1 2026

$-9.9M

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+18.4% YoY
$4.3MFY 2026
FY23 FY24 $2.4MFY25 $3.6MFY26 $4.3M

Net Income

-14.7% YoY
$-16.8MFY 2026
FY23 FY24 $-12.4MFY25 $-14.6MFY26 $-16.8M

Operating Income

+27.3% YoY
$-10.3MFY 2026
FY23 FY24 $-12.2MFY25 $-14.2MFY26 $-10.3M

EPS (Diluted)

+59.0% YoY
$-0.73FY 2026
FY23 FY24 $-1.93FY25 $-1.78FY26 $-0.73

Total Assets

+155.6% YoY
$14.8MFY 2026
FY23 FY24 $4.8MFY25 $5.8MFY26 $14.8M

Total Debt

+226.6% YoY
$8.5MFY 2026
FY23 FY24 $24.6KFY25 $2.6MFY26 $8.5M

Op. Cash Flow

-20.5% YoY
$-9.5MFY 2026
FY23 FY24 $-6.7MFY25 $-7.9MFY26 $-9.5M

Free Cash Flow

FY 2026
FY23 FY24 $-7.2MFY25 $-8.0MFY26

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Available Research

13F Pro tracks comprehensive data for Virtuix Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VTIX

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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.