Virtuix Holdings Inc. (VTIX) stock
Close on Nov 13, 2026Market cap $20.09MP/E –Yield –
Virtuix statistics
44 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Float
- 24M
- 52M
- Shares Held by Insiders
- 28.2%
- 5.00%
- Shares Held by Institutions
- 7.20%
- 81.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 23.0%
- -0.88%
- Short % of Float
- 5.94%
- 4.17%
- Short % of Shares Outstanding
- 4.26%
- 3.65%
- Days to Cover
- 6.17
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $92.74
- –
- 52-Week Low
- $0.47
- –
- 20-Day Moving Average
- $0.62
- –
- 50-Day Moving Average
- $0.91
- –
- 200-Day Moving Average
- $3.39
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- 9.96%
- 3.01%
- Price Change (1 Month)
- -26.1%
- -4.86%
- Price Change (3 Months)
- -65.0%
- -14.1%
- Price Change (6 Months)
- -84.7%
- -11.1%
- Average Volume (10 Days)
- 292,602
- –
- Average Volume (20 Days)
- 262,409
- –
- Average Volume (90 Days)
- 557,376
- –
- Relative Volume
- 0.26
- 0.76
- Relative Strength Index (14)
- 34.9
- 44.5
- Volatility (1 Year)
- 144.0%
- 53.2%
Returns on capitalIndustry
- Return on Assets (ROA)
- -172.2%
- 3.06%
Financial positionIndustry
- Current Ratio
- 0.71
- 2.02
- Quick Ratio
- 0.53
- 0.96
EfficiencyIndustry
- Profits Per Employee
- -$555.45K
- $17.14K
- Employee Count
- 39
- 1,633
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $6.40M
- $224.23K
- Net Cash Per Share
- $0.19
- $0.00
- Equity (Book Value)
- -$3.08M
- $449.80M
- Book Value Per Share
- -$0.09
- $10.18
- Tangible Book Value
- -$4.51M
- $74.75M
- Working Capital
- -$4.11M
- $231.24M
Dividends and yieldsIndustry
- Earnings Yield
- -107.8%
- 2.76%
Scores and fair valueIndustry
- Altman Z-Score
- -9.25
- 3.10
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VTIX | S&P 500 | Difference | VTIX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -39.3% | -3.0% | −36.3 pts | ||
| 3 months | -65.2% | -2.8% | −62.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M VTIX shares were sold short on Oct 30, 2026, up 23.0% from the previous report, or 5.94% of the shares available to trade. At recent volumes it would take 6.2 days to buy them back. Over the last 20 sessions, 55.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,447,555 | +23.0% | 234,779 | 6.2 |
| Oct 15, 2026 | 1,177,263 | -2.4% | 238,913 | 4.9 |
| Sep 30, 2026 | 1,205,949 | +2.8% | 226,008 | 5.3 |
| Sep 15, 2026 | 1,173,509 | +2.2% | 336,224 | 3.5 |
| Aug 31, 2026 | 1,147,725 | +10.5% | 784,448 | 1.5 |
| Aug 14, 2026 | 1,038,765 | -39.7% | 442,927 | 2.4 |
| Jul 31, 2026 | 1,722,801 | +78.1% | 1,599,491 | 1.1 |
| Jul 15, 2026 | 967,213 | +7.0% | 305,608 | 3.2 |
| Jun 30, 2026 | 903,621 | +31.6% | 266,912 | 3.4 |
| Jun 15, 2026 | 686,845 | -15.8% | 170,858 | 4.0 |
| May 29, 2026 | 815,698 | +79.5% | 1,023,692 | 1.0 |
| May 15, 2026 | 454,376 | +11.7% | 309,686 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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