Virtuix Holdings Inc. (Class A) (VTIX) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Virtuix Holdings Inc. (Class A) (NASDAQ: VTIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.55 (-10.01% 1D, market cap $20.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VTIX ranks #652 in composite RQD confidence.
Within the Technology sector (Computer peripheral equipment), VTIX carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 24.6%, and ROIC of -35.0%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.9M). Among the 5-stock peer group, VTIX leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).
Per VTIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001606242), Virtuix Holdings Inc. (Class A) generated $4.3M in revenue (+18.4% YoY), -$16.8M in net income, and -$9.5M in free cash flow against $6.4M in total assets and $23.7K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.6% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While VTIX currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.04) and Max Pain ($0.58) forces dealer call-delta covering toward $97.38.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Virtuix Holdings Inc. (Class A) (VTIX) dropped -10.01% to $0.55, trading at 2% of its 52-week range ($0.54 – $92.74). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance Singapore report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
https://tech-insider.org/ report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Strengthening Patent Portfolio Builds Competitive Moat Across Consumer Gaming, Enterprise, and Defense Markets AUSTIN, Texas, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Virtuix Holdings Inc. (NASDAQ: VTIX), a leading developer of
Strengthening Patent Portfolio Builds Competitive Moat Across Consumer Gaming, Enterprise, and Defense MarketsAUSTIN, Texas, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Virtuix Holdings Inc. (NASDAQ:VTIX), a leading developer of
Company to Host Second Quarter Fiscal Year 2027 Results Conference Call on Monday, November 16, 2026, at 8:30 a.m. Eastern Time AUSTIN, Texas, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Virtuix Holdings Inc. (NASDAQ: VTIX) (“Virt
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VTIX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VTIX. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Virtuix Holdings Inc. (Class A) (VTIX) ranks #652 by composite RQD confidence (27/100, grade E) and #607 by equity capitalization ($20.8M). Within this direct 5-issuer industry benchmark cohort, VTIX leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. TACT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with VTIX at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VTIX
ACTIVE
Virtuix Holdings Inc. (Class A) | E | 27/100 | — | 24.6% | -35.0% | -10.01% | $20.8M | Benchmark Subject |
| MYND Mynd.ai Inc. | E | 33/100 | — | 21.0% | -35.0% | -8.02% | $19.9M | /mynd-vs-vtix → |
| WETH Wetouch Technology Inc. | C- | 59/100 | — | 96.0% | 41.4% | -3.90% | $11.9M | /weth-vs-vtix → |
| TACT TransAct Technologies Incorporated | C | 65/100 | — | 48.6% | -10.5% | -1.97% | $57.7M | /tact-vs-vtix → |
| YIBO Planet Image International Limited (Class A) | E | 30/100 | — | 29.4% | -35.0% | -8.40% | $61.6M | /yibo-vs-vtix → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Virtuix Holdings Inc. (Class A) (VTIX) reported GAAP revenue of $4.3M (+18.4% vs. FY2024 revenue of $3.6M , and +76.5% cumulative change since FY2023) , GAAP net income of -$16.8M, operating cash flow of -$9.5M, and free cash flow of -$9.5M (-18.8% YoY). On the balance sheet, VTIX closed FY2025 with $6.4M in total assets against $23.7K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $4.3M | -$16.8M | -$9.5M | -$9.5M | $6.4M | $23.7K |
| FY2024 (FY) | 2025-03-31 | $3.6M | -$14.6M | -$7.9M | -$8.0M | — | — |
| FY2023 (FY) | 2024-03-31 | $2.4M | -$12.4M | -$6.7M | -$6.7M | — | — |
As of 2026-11-02, Virtuix Holdings Inc. (Class A) (NASDAQ: VTIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.55 (-10.01% 1D, market cap $20.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VTIX ranks #652 in composite RQD confidence.
Within the Technology sector (Computer peripheral equipment), VTIX carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 24.6%, and ROIC of -35.0%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.9M). Among the 5-stock peer group, VTIX leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).
Per VTIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001606242), Virtuix Holdings Inc. (Class A) generated $4.3M in revenue (+18.4% YoY), -$16.8M in net income, and -$9.5M in free cash flow against $6.4M in total assets and $23.7K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
VTIX last traded at $0.55 (-10.01% on volume of 229,225 shares), positioning the stock -47.12% below its 50-day simple moving average ($1.04) and -85.09% below its 200-day simple moving average ($3.69). Across its 52-week range of $0.54 to $92.74, VTIX sits at the 0.0% percentile with a 14-day RSI of 27.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.62).
Why VTIX Stock dropped -10.01% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, VTIX scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5).
Read together, the pillar scores point to weak cash generation and weak ownership signals rather than a single isolated problem. The cash engine and smart-money pillars are the lowest-scoring areas, which means the rating does not rely on a balance-sheet collapse to justify its verdict. For a prospective investor, the upside case would need to rest on a turnaround in cash generation or a shift in institutional and insider behavior, neither of which the current source data demonstrates. The valuation tradeoff is that a $0.61 share price with a $20.8M market cap reflects a very small equity value against reported operating losses, so any future improvement would need to be substantial to change the picture. The rating frames this as a forensic-risk name to avoid under its methodology; this brief reports that framing and does not add a personal recommendation.
Per the profile, Virtuix Holdings Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, within the Computer peripheral equipment industry. The source data does not detail its specific products, customers, or revenue model. The filings show revenue of $4.3M for FY 2025, indicating a small revenue base. Gross margin is reported at 24.6%.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $-10.3M | $-16.8M | N/A | $-9.5M | $1.1M | $0.0M |
| FY 2024 | $3.6M | $-14.2M | $-14.6M | N/A | $-8.0M | N/A | N/A |
| FY 2023 | $2.4M | $-12.2M | $-12.4M | N/A | $-6.7M | N/A | N/A |
Per the SEC financials, every reported period shows operating and net losses, with operating margin and net margin both at -60% in the market data. ROIC is -35% and FCF yield is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. FY 2025 reports zero debt and $1.1M in cash, while FY 2024 and FY 2023 cash and debt figures are not available in source data.
The news wire contains six items, all tagged to VTIX and all flagged YELLOW under the MARKET WIRE impact label. Three are generic aggregator headlines (Yahoo Finance Singapore, Yahoo Finance Australia, TradingView) carrying no specific operating content. Two items describe product developments: a Stock Titan report that players can now buy a virtual-reality treadmill bundled with Meta Quest 3 or 3S headsets, and a tech-insider item stating the Virtuix Omni One has joined Meta resellers with orders tripling. A Benzinga pre-market listing places VTIX among Information Technology movers. Risk watch items include the -8.65% price change and the $0.54 to $92.74 52-week range, which reflects extreme volatility. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations. The one product-related news item referencing a Meta Quest bundle suggests a possible dependency on third-party headset platforms, but the source data does not confirm the nature or strength of that relationship. A prospective investor should treat any second-order ripple analysis as unresolved until supply-chain disclosure is available.
Real-time company headlines, analyst actions, and sector developments for Virtuix Holdings Inc. (Class A) (VTIX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
https://tech-insider.org/ report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.
Strengthening Patent Portfolio Builds Competitive Moat Across Consumer Gaming, Enterprise, and Defense Markets AUSTIN, Texas, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Virtuix Holdings Inc. (NASDAQ: VTIX), a leading developer of
Welcome to the VTIX (Virtuix Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer peripheral equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on VTIX, but look at what you are paying: current EV/EBITDA multiples with 24.6% gross margins. Unless Virtuix Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on VTIX, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $0.61 (52-wk range $0.54 - $92.74), any beat on forward guidance forces shorts and underweight funds to chase.
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