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VTVTIX

Virtuix Holdings Inc. Class A Common Stock

$VTIX·$36M·Computer Hardware·Technology
$0.84-13.8%1Y-96.0%
Price updated 14m ago·X counts updated 3d ago
VTVTIX
$VTIXVirtuix Holdings Inc. Class A Common Stock
$0.84-13.84%38 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $VTIX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

38X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $VTIX's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 51% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data12 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 what X is saying about $VTIX

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $VTIX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventEvent coming upAI verdict · as of 2026-10-03

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

A $36M VR microcap that just sold its first unit to Tesla's Optimus team — real signal, but the stock still has to earn the follow-up.

Virtuix is down 95% over twelve months and now trading at $1.20, but the August announcement that it sold the first Omni One Enterprise unit to Tesla's Optimus humanoid division is the kind of single data point that can reframe a microcap narrative.

  • Trailing revenue is under $4M against a $36M market cap, so the trailing multiples are meaningless — this stock is being priced entirely on the slope of the Omni One commercial pipeline, not the current book.
  • The library expansion to 75+ games and the autism-therapy multi-site pilot starting January 2027 both support a software-and-services ARPU story, but each is small relative to what one Tesla-scale enterprise customer could deliver.
  • A pending accountant change (Item 4.01 on August 6) and the newly expanded board (five director Form 3 filings in two weeks) indicate corporate housekeeping ahead of what management has publicly called a 'strategic acquisition' — the structure of that deal will matter more than any demo.

The setup is a legitimate story-stock lottery ticket, but the trajectory depends entirely on whether the Tesla relationship becomes a repeat purchase order and whether the pending transaction dilutes or accretes — November 16 earnings is the first filtering event.

Agrees with X sentimentX is bullish on the Tesla Optimus deal as a rerating catalyst; the TickerTalks read agrees the signal is real but is more cautious — a first unit sold is not yet a repeat enterprise customer, and the pending strategic deal could change the capital structure.

What to watch: November 16 Q2 fiscal earnings and any disclosure of pipeline conversions tied to the Tesla relationship; terms and dilution of the pending strategic acquisition; news of a second enterprise order or any humanoid-robotics partner outside Tesla.

On the calendar: Q2 earnings scheduled 2026-11-16

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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

No material change from last week — hyperscaler AI server capex continues to drive the cycle.

What this means for $VTIX

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

Top industry ETF

$SOXXiShares Semiconductor ETF
+83.9%YTD
+90.9%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 $-0.19

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-$0.70-$0.71 – -$0.681
FY28$18.5M$18.0M – $19.0M-$0.40-$0.44 – -$0.362
FY29$75.0M$73.7M – $76.3M$0.02$0.02 – $0.021

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.1.4×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.-25.4%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 today1.7% 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-1.985-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.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 28Brett MoyerDirector8.7K sh$10K
+ 6 other (6 awards) in window

See when $VTIX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

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-KListing / delisting noticeOct 68-K — Item 3.01: Listing / delisting notice
8-KOfficer or director changeSep 308-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary

VIRTUIX HOLDINGS INC. (VTIX) filed an 8-K on 2026-09-30 disclosing a director or executive officer departure, appointment, or compensation change (Item 5.02). No narrative detail was available in the excerpt; this is typically an administrative personnel or governance disclosure with limited market impact unless it involves a key C-suite role.

3New insider — initial holdingsSep 283
AI summary

Melissa Nora Mohr filed a initial Form 3 beneficial ownership statement for Virtuix Holdings Inc. (VTIX) on 2026-09-28, reporting their status as a director. This is an administrative Section 16 disclosure required when a new insider (director, officer, or 10% holder) first reports their holdings; it signals a change in the company's executive or governance structure rather than a market transaction.

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.

+ 23 other (4 8-Ks · 3 routine 8-Ks · 3 424B5s · 2 10-Qs) in window

Recent news

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

Virtuix Becomes Official Meta Reseller as Omni One for Quest Orders Surgeglobenewswire.com·1d agoVirtuix to Showcase AI-Driven Full-Body Simulation Platform Across Defense, Humanoid Robotics, and Healthcare at LD Micro Main Eventglobenewswire.com·6d agoVirtuix to Highlight Growth Across Consumer, Defense, and AI-Driven Simulation at 2026 Maxim Growth Summitglobenewswire.com·8d agoVirtuix Expands Omni One for Quest Library to 75+ Games as Meta Unveils Next-Generation VR Glassesglobenewswire.com·14d agoVirtuix Expands Autism Therapy Program with New Partner and Multi-Site Pilot Beginning January 2027globenewswire.com·21d ago

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Voices on X · last 7 days

No standout posts about $VTIX on X in the 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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