Highlights
- Market Cap
- $215.62M
- Enterprise Value
- $226.08M
- EPS (TTM)
- -$0.32
- Total Revenue (TTM)
- $3.50M
- Gross Profit (TTM)
- $558.82K
- EBITDA (TTM)
- -$7.71M
- Year Range
- $4.39 - $92.74
- ROA (TTM)
- -153.32%
- ROE (TTM)
- 330.01%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtuix Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Virtuix Holdings Inc.
- 1D
- -0.88%
- 1M
- -1.31%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 27, 2026, VTIX's average daily return is -1.81%, while the average monthly return is -23.89%.
Historically, 33% of months were positive and 67% were negative. The best month was Feb 2026 with a return of +2.1%, while the worst month was Jan 2026 at -72.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, VTIX closed higher 52% of trading days. The best single day was Feb 4, 2026 with a return of +30.0%, 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% | -72.24% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtuix Holdings Inc. (VTIX) and compare them to a chosen benchmark (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 80.61%, occurring on Feb 18, 2026. The portfolio has not yet recovered.
The current Virtuix Holdings Inc. drawdown is 72.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.61% | Jan 28, 2026 | 15 | Feb 18, 2026 | — | — | — |
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 59.7. 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 | — |