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VTVTIX

Virtuix Holdings Inc. Class A Common Stock

$VTIX·$45M·Computer Hardware·Technology
$1.33-0.7%1Y-94.5%
Mentions · last 7 days
2026-08-21: 7 posts2026-08-22: 1 posts2026-08-23: 0 posts480%
Price updated 2h ago·X counts updated 8d ago
VTVTIX
$VTIXVirtuix Holdings Inc. Class A Common Stock
$1.33-0.75%48 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $VTIX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-08-30

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Virtuix $50M nano-cap, -95% TTM, first Omni One Enterprise sold to Tesla Optimus — auditor changed Aug 6, sold off 20-30% into the headline.

Virtuix Holdings is a $50M nano-cap treadmill/VR peripheral maker. -95% TTM but with a specific catalyst: first Omni One Enterprise system sold to Tesla for the Optimus humanoid division.

How it reads:

  • Growth is real but off tiny base: Q1 revenue +84% YoY to $1M — the pace is huge, the absolute revenue is nano-cap tell.
  • Margins reflect burn: -191% Q1 op margin, -7.4% FCF yield — heavy burn as the platform tries to commercialize.
  • Valuation is optionality-priced: 21.8x sales, -13.8x EV/EBITDA (negative), -11.3x PE — every multiple prices the Tesla-adoption thesis, not P&L.
  • Position is very weak: no complete 52w data, 41.2% below 50-day, 200-day not fully established — the tape is broken.
  • The Tesla Optimus sale is the catalyst but a single proof-of-concept with no dollar figure — the stock sold off 20-30% into the headline, price saying 'not enough'.
  • Aug 6 auditor change (Item 4.01) plus Parth Jani departure July 27 is chaotic re-plumbing at nano-cap scale — worth flagging alongside the Tesla catalyst.
  • Emerging Growth Research reiterated $9 PT — carried as a bullish anchor but the source is company-sponsored research.
  • Insider signal is silent: zero transactions in 90-day window.

The Nov 16 print is the test — a specific Omni One Enterprise revenue disclosure plus reiterated Tesla-partnership commentary keeps the setup; another sub-$2M revenue quarter plus continued auditor/leadership drama drops to $0.75 support.

Agrees with X sentimentAgree with the mixed take — the bullish anchor (first Omni One Enterprise sale to Tesla for Optimus humanoid, 'biggest news' framing after Elon's Q2 comments) maps to a real signal, but the sample's own honest note that price sold off 20-30% into the headline is the tell that the market says 'proof-of-concept without a dollar figure isn't enough'. Emerging Growth Research is company-sponsored, worth naming.

What to watch: Nov 16 earnings — a specific Omni One Enterprise revenue disclosure plus reiterated Tesla-partnership commentary keeps the setup; another sub-$2M revenue quarter plus continued auditor/leadership drama drops to $0.75 support.

On the calendar: 2026-11-16 — Q2 FY27 earnings

52w missingvs 200d missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment12 posts analyzed · as of 2026-08-03

Virtuix chatter is bullish on news it sold its first Omni One Enterprise system to Tesla for the Optimus humanoid robot division, with posters framing it as a major rerating catalyst and "biggest news, especially after Elon's Q2 comments." Some measure the raw impact carefully as a single proof-of-concept sale with no dollar figure, and note the stock inexplicably sold off 20-30% into the headline, which longs call an irrational reaction.

Read the AI verdict + X sentiment for $VTIX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

VR hardware and entertainment company developing the Omni treadmill for location-based VR experiences.

Industry overviewAI analysisGenerated by AI from underlying data

Where Computer Hardware sits in its cycle right now — and what that implies for $VTIX.

Computer Hardware · Technology

AI server infrastructure buildout drives compute shipment volumes; Dell and HPE are riding the same hyperscaler capex wave that lifted NVDA. Non-AI commercial refresh remains soft, so the bull case is concentrated in AI infrastructure exposure.

What this means for $VTIX

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; Virtuix Holdings, Inc.

Top industry ETF

$SOXXiShares Semiconductor ETF
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+110.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-11.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-255%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-177%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
21.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
22.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-2.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 19, 2026$-0.22$-0.24+8.3%
Q1 2026Jun 25, 2026$-0.39$-0.42+7.1%
Q4 2025Mar 5, 2026$-0.09——
Q3 2025Dec 30, 2025$-0.06——
Next earningsMon, Nov 16·consensus EPS $-0.15

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY25$964K+84.3%30.0%-191%$-0.09$-2.0M
Q2 FY25$985K+204.1%41.4%-156%$-0.06$-2.1M
Q1 FY25$1.0M—17.1%-198%$-0.07$-1.5M
Q4 FY24$1.5M—8.7%-167%$-0.08$-1.5M

Forward consensus

4-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.9M$3.9M – $4.0M-$0.87-$0.89 – -$0.851
FY27$4.9M$4.8M – $5.0M-$0.64-$0.66 – -$0.621
FY28$18.5M$18.0M – $19.0M-$0.40-$0.42 – -$0.382
FY29$75.0M$73.5M – $76.5M$0.09$0.09 – $0.091

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-41.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 20.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-1.945-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 208-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Virtuix Holdings reported Q2 fiscal 2026 financial results for the three months ended June 30, 2026 via press release and held an earnings conference call on August 20, 2026 with presentation materials furnished as Exhibits 99.1 and 99.2. Routine quarterly earnings announcement; full financial results and management commentary are in the attached exhibits.

8-KMaterial eventAug 68-K — Item 4.01
AI summary

VIRTUIX HOLDINGS INC. (VTIX) disclosed an event under Item 4.01 on 2026-08-06, related to changes in the registrant's certifying accountant or a financial reporting matter. Changes in auditors are material disclosures that can signal concerns about internal controls or financial reporting integrity. Investors should review the filing for any disagreements between the company and its prior auditors or adverse opinions. This is a significant disclosure warranting careful investor attention.

8-KOfficer or director changeJul 318-K — Item 5.02: Officer or director change
AI summary

VTIX (VTIX) disclosed a leadership departure (not standing for re-election) in an 8-K filed on 2026-07-31. On July 27, 2026, Parth Jani notified Virtuix Holdings Inc. (the “Company”) that he will not be available to stand for re-election to the Company’s Board This is largely an administrative personnel disclosure with limited direct financial impact.

8-KMaterial agreementJul 218-K — Item 1.01: Material agreement
AI summary

Virtuix Holdings Inc. amended three existing warrants held by Streeterville Capital LLC on July 21, 2026 — the Equity Financing Warrant (Aug 2025), Second Debt Financing Warrant (Oct 2025), and Third Debt Financing Warrant (Dec 2025) — reducing their exercise prices below the previously reset level of $3.00 per share (exact new price not disclosed in the body excerpt). This is the second round of exercise price reductions on these instruments, suggesting continued negotiation between Virtuix and its debt provider and reflecting ongoing equity price pressure.

424B5Prospectus supplement (offering)Jul 21424B5
AI summary

Virtuix Holdings Inc. filed Prospectus Supplement No. 5 (a sticker supplement) covering the resale of up to 34,213,618 shares of Class A Common Stock by existing registered stockholders — not a new primary capital raise by the company. The supplement updates and supersedes portions of Prospectus Supplements Nos. 1-4 filed between February and June 2026, all under the January 26, 2026 base prospectus connected to Virtuix's Nasdaq direct listing. This represents an active resale shelf and potential selling pressure from existing holders at current market prices.

424B5Prospectus supplement (offering)Jun 30424B5
AI summary

Virtuix Holdings Inc. (VTIX) filed Prospectus Supplement No. 4 updating its January 2026 resale shelf registration, covering the potential resale of up to 34,213,618 shares of Class A Common Stock by existing registered stockholders — not a primary offering. No proceeds flow to Virtuix from these secondary sales. This expands the tradeable float and provides liquidity to existing PIPE or pre-IPO holders from Virtuix's direct listing without raising new capital for the company.

424B5Prospectus supplement (offering)Jun 30424B5
AI summary

Virtuix Holdings Inc. (VTIX) filed Prospectus Supplement No. 1 updating a separate May 2026 resale shelf registration (Registration No. 333-295753), covering the potential resale of up to 25,307,961 shares of Class A Common Stock by selling stockholders. No cash proceeds flow to the company from these secondary sales. Combined with the concurrent Supplement No. 4, Virtuix is facilitating secondary liquidity across approximately 59.5 million shares in aggregate for existing holders.

8-KMaterial agreementJun 308-K — Item 1.01: Material agreement
AI summary

Virtuix Holdings Inc. (VTIX) entered into warrant amendments with Streeterville Capital LLC on June 29, 2026, adjusting the exercise prices on multiple outstanding warrants including the Equity Financing Warrant to new (unspecified) levels. Warrant exercise price reductions favor the holder and incentivize conversion, typically signaling near-term cash pressure or a negotiated reset; conversion of these warrants would be dilutive to existing shareholders.

+ 31 other (7 8-Ks · 6 routine 8-Ks · 3 10-Qs · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Emerging Growth Research Issues Updated Press Release Announcing Company-Sponsored Research on Virtuix Holdings Inc.accessnewswire.com·4d agoEmerging Growth Research Reiterates Buy-Emerging Rating and $9.00 Price Target on Virtuix Following Strong Fiscal Q1 2027 Resultsaccessnewswire.com·6d agoVirtuix Holdings Inc. (VTIX) Q1 2027 Earnings Call Transcriptseekingalpha.com·11d agoVirtuix Reports First Quarter Fiscal Year 2027 Results as Omni One Orders Increase 150% Following Meta Launchglobenewswire.com·12d agoVirtuix to Highlight Accelerating Consumer Growth and Expansion Across Defense, Robotics, and Healthcare at Sidoti Investor Conferenceglobenewswire.com·19d ago

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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