VTIX Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 16.41%, SMA50 -1.38%, SMA200 -1.38%). The stock’s 14-day RSI is 19.55 (weak momentum), while the ATR of 4.9 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -92.62% below its high and over 55.81% above its low. Average 10-day trading volume of 327.65 thousand shares is below the 3-month average of 650.60 thousand, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $11.00 to $11.00. The high target offers 967.96% upside. The low target suggests 967.96% downside. The mean target is $11.00. This offers 967.96% upside. Virtuix Holdings Inc. Class A Common Stock earnings surprise history is a mixed track record. The quarter that ended August 19, 2026, missed forecasts by -12.0%. The prior quarter beat by -14.29%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in June 03, 2026.

Virtuix Holdings Inc. Class A Common Stock last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.56. This means the shares are trading below this model’s fair value.

Virtuix Holdings Inc. Class A Common Stock has 29.97 million shares outstanding. The public float is 18.09 million shares, elevated short interest at 32.35% of float. This equals 1.72 million shares. The short ratio is 1.65 days. Institutional investors hold 10.22% of the float. Insiders own 20.17%.

Virtuix Holdings Inc. Class A Common Stock (NASDAQ:VTIX) closed at $1.03 USD, losing -$0.04 (-4.19%) from the previous close of $1.07. The stock is currently trading near its 52-week low $1.02 and $92.74. With a market capitalization of about $30.75 million, Virtuix Holdings Inc. Class A Common Stock is classified as a micro-cap and shows lower-than-market volatility (beta ~-1.91). Key stats such as the average daily volume over the past year has been around 678.31 thousand shares, volume is running light vs its 52-week average. Headquartered in Austin, TX, Virtuix Holdings Inc. Class A Common Stock operates in the Technology sector and the Computer Hardware industry. Led by CEO Jan Roger Goetgeluk, the company employs approximately 39 people and listed since January 27, 2026. Virtuix Holdings, Inc. is a company operating in the technology and entertainment sectors, with a core focus on developing both virtual reality (VR) hardware and software solutions.

currently trading near 52-week highs band. Valuation shows Virtuix Holdings Inc. Class A Common Stock trading at a premium to the broader market with a P/E of -1.55. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $11.00, suggesting 967.96% upside. Our AI forecast model points to short-term weakness (-16.5% over two weeks), a medium-term fall (-94.17% over three months), and a longer-term loss (-99.03% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Virtuix Holdings Inc. Class A Common Stock stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -16.5%, with price expected at $0.86 by September 25, 2026, within a range of $0.64 to $1.08 3-Month Outlook: Projected fall of -94.17%, reaching $0.06 by December 09, 2026, with a range of $0.00 to $0.16. 1-Year Outlook: Projected loss of -99.03%, with price at $0.01 by September 10, 2027, within a range of $0.00 to $0.13.

Virtuix Holdings Inc. Class A Common Stock trades at a P/E ratio of -1.55, slightly below the S&P 500 average, with a price-to-sales ratio of 7.75 and a price-to-book ratio of -11.02 indicating negative book value, which may reflect financial stress. The P/FCF stands at -2.71, also above market averages.