- Sector
- Technology
- Industry
- Computer Hardware
Highlights
- Market Cap
- $114.02M
- Enterprise Value
- $124.48M
- EPS (TTM)
- -$0.32
- Total Revenue (TTM)
- $3.50M
- Gross Profit (TTM)
- $558.82K
- EBITDA (TTM)
- -$7.71M
- Year Range
- $3.00 - $92.74
- ROA (TTM)
- -153.32%
- ROE (TTM)
- 330.01%
Share Price Chart
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Performance
VTIX Performance Chart
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Returns By Period
Virtuix Holdings Inc.
- 1D
- -7.01%
- 1M
- 1.99%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VTIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2026, VTIX's average daily return is -1.38%, while the average monthly return is -19.45%.
Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +7.3%, while the worst month was Jan 2026 at -72.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, VTIX closed higher 49% of trading days. The best single day was May 27, 2026 with a return of +46.3%, while the worst single day was Jan 28, 2026 at -56.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -72.45% | 2.08% | -1.31% | -49.04% | 7.25% | -3.24% | -85.32% |
Benchmark Metrics
Virtuix Holdings Inc. has an annualized alpha of -97.95%, beta of 1.56, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 28, 2026.
- This stock participated in 516.69% of S&P 500 Index downside but only -67.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -97.95%
- Beta
- 1.56
- R²
- 0.01
- Upside Capture
- -67.13%
- Downside Capture
- 516.69%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtuix Holdings Inc. (VTIX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtuix Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtuix Holdings Inc. was 87.70%, occurring on May 26, 2026. The portfolio has not yet recovered.
The current Virtuix Holdings Inc. drawdown is 85.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.70%May 2026 | 3mo 28d | — | 4mo 7dJan 2026 - now |
Drawdown Indicators
| VTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.70% | -56.78% | -30.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.32% | -0.74% | -84.58% |
Average DrawdownAverage peak-to-trough decline | -76.82% | -10.72% | -66.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Virtuix Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Virtuix Holdings Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTIX relative to other companies in the Computer Hardware industry. Currently, VTIX has a P/S ratio of 31.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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