VTIX
Strong SellSinkerVirtuix Holdings Inc. · Technology · United States · $87M cap · $163K/day traded
$0.6498 -6.1% · close 26 Oct · scored 24 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 24 Oct 2026, MoatMap's StockRank for Virtuix Holdings Inc. (VTIX) is 2/100, ranked against 24,000+ stocks in 35 markets (Quality 10, Value 25, Momentum 25, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT VIRTUIX HOLDINGS INC.
Read
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% | 4.0M | 5.0M | — | 18.4% |
| EPS | -0.48 | -0.98 | -0.52 | — | -0.82 | -0.71 | -0.40 | — |
| Shares | 30.9M | 30.9M | 32.6M | +5.5% | 30.0M | — | — | — |
| Debt | 0.9M | 3.5M | 9.3M | 214.6% | 11.4M | — | — | — |
| Equity | 1.4M | -0.8M | 3.0M | 47.6% | — | — | — | — |
| Op CF | -6.7M | -7.9M | -9.5M | — | -11.3M | — | — | — |
| Inv CF | -1.1M | -0.5M | -97.0K | — | — | — | — | — |
| Fin CF | 5.8M | 8.6M | 18.6M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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 | 2 | Strong Sell |
| AMCI | AMC Robotics Corporation | $77M | 4 | Strong Sell |
| UAVS | AgEagle Aerial Systems, Inc. | $62M | 4 | Strong Sell |
| VELO | Velo3D, Inc. | $213M | 4 | Strong Sell |
| OSS | One Stop Systems, Inc. | $147M | 13 | Strong Sell |
| XTND | Xtend AI Robotics, Inc. | $441M | 7 | Strong Sell |
| UMAC | Unusual Machines, Inc. | $850M | 18 | Strong Sell |
| NNDM | Nano Dimension Ltd. | $569M | 26 | Sell |
| QUBT | Quantum Computing Inc. | $1.5B | 11 | Strong Sell |
| SSYS | Stratasys Ltd. | $596M | 34 | Sell |
Peer medians: ROE 4.7% · P/E 32.7x · Gross margin 52.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.