What is Virtuix Holdings Inc.'s (VTIX) StockRank?

MoatMap's StockRank for Virtuix Holdings Inc. (VTIX) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (8), Value (20), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Virtuix Holdings Inc. have an economic moat?

Virtuix Holdings Inc. (VTIX) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Virtuix Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Virtuix Holdings Inc. (VTIX) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Virtuix Holdings Inc. in?

Virtuix Holdings Inc. (VTIX) operates in the Technology sector, specifically the Computer Hardware industry (United States).

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VTIX

STRONG SELL

Virtuix Holdings Inc. · Technology · United States · $87M · Avg Vol: $2M/d

StockRank

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P/E (TTM)

—

ROE

-1490.6%

D/E

3.1x

Dividend %

—

COMPANY DESCRIPTION

Virtuix Holdings Inc. is a technology company specializing in virtual reality (VR) hardware, particularly its Omni series of omnidirectional treadmills for immersive VR experiences. Its core product allows users to walk and run in 360 degrees within virtual environments, enhancing enterprise training, arcades, and consumer entertainment. As a niche player in the VR peripheral market, Virtuix holds a distinct competitive advantage through its patented locomotion technology.

FINANCIAL SUMMARY (USD)

Year	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	2.4M	3.6M	4.3M	32.9%	4.3M	5.0M	—	16.4%
EPS	-0.48	-0.98	-0.52	—	-0.72	-0.63	-0.40	—
Shares	30.9M	30.9M	32.6M	+5.5%	28.9M	—	—	—
Debt	0.9M	3.5M	9.3M	214.6%	9.3M	—	—	—
Equity	1.4M	-0.8M	3.0M	47.6%	—	—	—	—
Op CF	-6.7M	-7.9M	-9.5M	—	-9.5M	—	—	—
Inv CF	-1.1M	-0.5M	-97.0K	—	—	—	—	—
Fin CF	5.8M	8.6M	18.6M	—	—	—	—	—

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PRICE (1Y)-37.5%

SMA 50SMA 200

$2.18

RSI (14)

33.9

SCORE BREAKDOWN

Quality

ROIC

-219.1%0.7

ROE

-1490.6%0.1

GP/Assets

7.1%15.1

Op. Margin

-385.2%2.0

FCF/Assets

-65.0%1.2

Piotroski

419.3

Int. Cover

-3.7x17.8

D/E Ratio

3.06x2.2

Current Ratio

1.36x25.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-9.5x25.0

P/FCF

—N/A

P/B

29.7x2.6

P/S

21.6x7.5

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

0.0%73.6

EPS Rev 12W

—N/A

EPS Improve

-3%13.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$87M

P/E (Forward)

-3.8x

Gross Margin

24.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VTIX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VTIX	Virtuix Holdings Inc.(you)	$87M	1	STRONG SELL
AMCI	AMC Robotics Corporation	$111M	8	STRONG SELL
VELO	Velo3D, Inc.	$288M	5	STRONG SELL
NNDM	Nano Dimension Ltd.	$309M	18	STRONG SELL
QMCO	Quantum Corporation	$437M	30	SELL
QUBT	Quantum Computing Inc.	$1.7B	4	STRONG SELL
6933.TW	Amax Holding Co., Ltd.	$183M	51	HOLD
UMAC	Unusual Machines, Inc.	$925M	22	SELL
OSS	One Stop Systems, Inc.	$309M	44	HOLD
SSYS	Stratasys Ltd.	$697M	39	HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Virtuix Holdings Inc. (VTIX) — Stock Score Summary

Virtuix Holdings Inc. (VTIX) has a MoatMap StockRank of 1/100 based on Quality (8/100), Value (20/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$2.18
Market Cap	$87M
P/E (Forward)	-3.77
Price/Book	29.68
Return on Equity	-1490.6%
Return on Invested Capital	-219.1%
Debt/Equity	3.06x
Gross Margin	24.6%
Operating Margin	-385.2%
Revenue Growth	-14.0%
Free Cash Flow	$-10M

Virtuix Holdings Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Virtuix Holdings Inc.’s (VTIX) StockRank?: MoatMap’s StockRank for Virtuix Holdings Inc. (VTIX) is 1/100, with a Strong Sell signal. It is a composite of Quality (8), Value (20), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtuix Holdings Inc. have an economic moat?: Virtuix Holdings Inc. (VTIX) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtuix Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for Virtuix Holdings Inc. (VTIX) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtuix Holdings Inc. in?: Virtuix Holdings Inc. (VTIX) operates in the Technology sector, specifically the Computer Hardware industry (United States).