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VTVTIX

Virtuix Holdings Inc. Class A Common Stock

$VTIX·$85M·Computer Hardware·Technology
$2.93-4.9%1Y-88.0%
Mentions · last 7 days
2026-07-04: 0 posts2026-07-05: 2 posts2026-07-06: 6 posts2026-07-07: 11 posts2026-07-08: 10 posts2026-07-09: 6 posts2026-07-10: 5 posts40+40%
Price updated 2d ago·X counts updated 2d ago
VTVTIX
$VTIXVirtuix Holdings Inc. Class A Common Stock
$2.93-4.87%40 posts+40%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

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.

Broken storyWinding up for a moveAI verdict · as of 2026-07-11

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

Virtuix VR-treadmill micro-cap down 88% t12m — Meta partnership plus first National Guard deployment, but heavy warrant-restructuring.

Virtuix Holdings is a very-small-cap ($85M) VR-hardware company — the Omni platform provides a treadmill/harness system for immersive locomotion in VR games and enterprise training. It's been in a severe drawdown, down 88% over the last twelve months, with active capital-structure engineering underway.

  • The operating story is soft: Q1 revenue of $964K with a 30% gross margin and continued operating losses — the top-line is genuinely small and essentially flat quarter-over-quarter.
  • The valuation is entirely narrative: 22x sales for a business with wide negative margins — priced on future Meta-partnership revenue and defense-customer conversion.
  • The June 26 Omni One for Meta Quest commercial launch is a real product milestone — consumer VR treadmill opens up a meaningful Quest-ecosystem addressable market.
  • The July 7 Sirica Therapeutics AI-driven autism therapy partnership adds real vertical-market optionality.
  • The July 1 first Air National Guard deployment is a real defense-customer milestone — small in absolute terms but genuine strategic validation.
  • The heavy capital-structure activity is the immediate overhang: June 30 warrant amendments with Streeterville Capital reducing exercise prices, plus multiple 424B5 prospectus supplements for 25.3M and 34.2M share resale registrations.
  • The Emerging Growth Research $9 PT reflects continued sell-side coverage.
  • Q4 EPS beat of 7% and prior 24% show modest outperformance versus low expectations.

The next earnings date is not scheduled — commercial progress on Omni One for Meta Quest plus concrete Air National Guard follow-on orders restarts the narrative; continued warrant-restructuring and dilution keeps this stuck. Speculative micro-cap where product-adoption traction drives short-term price action, and capital-structure discipline is the key overhang.

What to watch: Commercial progress on Omni One for Meta Quest plus concrete Air National Guard follow-on orders restarts the narrative; continued warrant-restructuring and dilution keeps this stuck.

On the calendar: TBD — next earnings not scheduled

no sentiment datacapital structure overhang

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)
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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

ETF down 5.6% today — structural driver intact: STX and WDC (SanDisk spinoff) benefit from LLM training requiring petabyte-scale nearline storage infrastructure.

What this means for $VTIX

Direct beneficiary — Virtuix Holdings, Inc.

Top industry ETF

$SOXXiShares Semiconductor ETF
+88.4%YTD
+135.8%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
Q1 2026Jun 25, 2026$-0.39$-0.42+7.1%
Q1 2026Jun 25, 2026$-0.32$-0.42+23.8%
Q4 2025Mar 5, 2026$-0.09——
Q3 2025Dec 30, 2025$-0.06——

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$4.8M$4.7M – $4.8M-$0.60-$0.62 – -$0.591
FY28$18.5M$18.0M – $19.0M-$0.39-$0.40 – -$0.382
FY29$75.0M$73.7M – $76.3M$0.13$0.13 – $0.131

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.0.2×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.-15.7%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 · 20.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% 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-2.365-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

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.

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.

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.

8-KPress release / Reg FDJun 268-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Virtuix Holdings released financial results for its fiscal year ended March 31, 2026, and concurrently announced the commercial launch of Omni One for Meta Quest, a consumer VR treadmill product. The dual catalyst of annual earnings disclosure and a significant product launch milestone positions this VR hardware company at an inflection point; the Quest integration is commercially significant for consumer reach.

424B5Prospectus supplement (offering)Jun 2424B5
AI summary

Virtuix Holdings (VTIX) filed a 424B5 relating to warrant amendments with Streeterville Capital, reducing exercise prices and extending the Reduced Exercise Price Period on three existing warrants. Warrant repricing lowers the conversion threshold, increasing dilution risk for existing shareholders.

8-KMaterial agreementJun 28-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

Virtuix Holdings entered warrant amendments on June 1, 2026 with Streeterville Capital reducing exercise prices on three warrants originally issued August, October, and December 2025. Dilutive warrant repricing; lowers conversion cost for the warrant holder at shareholders' expense.

8-KMaterial agreementMay 298-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
AI summary

Virtuix Holdings Inc. on May 22, 2026 completed an exchange of three outstanding secured convertible promissory notes held by Streeterville Capital — originally totaling $3,320,000 in principal — for a new Pre-Paid Purchase instrument with an original principal of $3,471,923. The exchange was conducted under Section 3(a)(9) of the Securities Act (no registration required) with no additional cash consideration from Streeterville. The Pre-Paid Purchase restructures Virtuix's debt obligations under different terms than the prior notes. For a small-cap VR gaming company, the debt restructuring may defer or alter near-term dilution from note conversions, but the slightly higher principal signals accrued obligations.

S-1Initial registrationMay 11S-1
AI summary

Virtuix Holdings Inc. filed a Form S-1 registration statement to register securities for a public offering. The total dollar amount and specific security type are not detailed in the available excerpt, which contains primarily the SEC header and registration checkbox disclosures. This S-1 initiates the public registration process for Virtuix, the developer of the Omni Arena VR gaming platform; completion of the registration would enable a primary public offering or secondary resale of existing shares.

+ 38 other (10 3s · 8 routine 8-Ks · 6 8-Ks · 2 EFFECTs) in window

Recent news

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

Virtuix: Meta Partnership Could Unlock The Company's Next Phase Of Growthseekingalpha.com·4d agoVirtuix Signs Strategic Partnership with Sirica Therapeutics to Advance AI-Driven Autism Therapyglobenewswire.com·5d agoVirtuix to Present Recent Meta, Defense, and Financial Milestones at the Emerging Growth Conferenceglobenewswire.com·10d agoEmerging Growth Research Reiterates Buy-Emerging Rating and $9.00 Price Target on Virtuix Following Transformational Fiscal Q4 2026 Resultsaccessnewswire.com·10d agoVirtuix Expands Defense Business with First Air National Guard Deploymentglobenewswire.com·11d ago

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Voices on X · last 7 days

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