Virtuix Holdings Inc. Class A Common Stock (VTIX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Virtuix Holdings Inc. Class A Common Stock stock (VTIX) is currently trading at $7.15. Virtuix Holdings Inc. Class A Common Stock PS ratio (Price-to-Sales) is 53.27. WallStSmart rates VTIX as Sell.
- VTIX PE ratio analysis and historical PE chart
- VTIX PS ratio (Price-to-Sales) history and trend
- VTIX intrinsic value — DCF, Graham Number, EPV models
- VTIX stock price prediction 2025 2026 2027 2028 2029 2030
- VTIX fair value vs current price
- VTIX insider transactions and insider buying
- Is VTIX undervalued or overvalued?
- Virtuix Holdings Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- VTIX Piotroski F-Score and Altman Z-Score
- VTIX analyst price target and Smart Rating
Virtuix Holdings Inc.
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Smart Analysis
Virtuix Holdings Inc. Class A Common Stock (VTIX) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Virtuix Holdings Inc. Class A Common Stock (VTIX) Key Strengths (0)
Virtuix Holdings Inc. Class A Common Stock (VTIX) Areas to Watch (6)
Losing money on operations
Revenue declining -23.80%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 53.3x annual revenue
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Virtuix Holdings Inc. Class A Common Stock (VTIX) Detailed Analysis Report
Overall Assessment
This company scores 6/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 0 register as strengths (avg 0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (53.27) suggest expensive pricing. Growth concerns include Revenue Growth at -23.80%, which may limit upside. Profitability pressure is visible in Operating Margin at -191.20%, Profit Margin at -213.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -191.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -23.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VTIX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VTIX's Price-to-Sales ratio of 53.27x sits near its historical average of 50.37x (75th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 63.41x set in Mar 2026, and 20% above its historical low of 44.46x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Virtuix Holdings Inc. Class A Common Stock (VTIX) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Virtuix Holdings Inc. Class A Common Stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4M with 24% decline year-over-year. The company is currently unprofitable, posting a -213.4% profit margin.
Key Findings
Revenue contracted 24% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -213.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Virtuix Holdings Inc. Class A Common Stock.
Bottom Line
Virtuix Holdings Inc. Class A Common Stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:54 AM
About Virtuix Holdings Inc. Class A Common Stock(VTIX)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Virtuix Holdings Inc., through its subsidiary, develops and manufactures virtual reality (VR) gaming systems and products. The company is headquartered in Austin, Texas.