Virtuix Holdings Inc. Class A Common Stock (VTIX)

FairStock Score: 16/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first for a business that earns money and can keep earning it. Virtuix, a VR hardware and software maker with 39 employees, does not show that. In its filed fiscal 2026 year ended 2026-03-31, revenue was $4.3 million and net income was negative $16.8 million, or diluted EPS of negative $0.73. In fiscal 2025 ended 2025-03-31, revenue was $3.6 million and net loss was $14.6 million, or negative $1.78 per diluted share. So sales grew a little, but losses widened and were roughly four times revenue. The filed fiscal Q3 2026 quarter ended 2025-12-31 had $963,817 of revenue and a $2.7 million net loss. That is not a business with a margin of safety. The balance sheet and cash generation look fragile. The data show debt-to-equity of 3.06. FairStock reports an Altman Z-Score of -9.83, a Piotroski F-Score of 3/9, and trailing free cash flow of negative $11.4 million. FairStock's FCF yield is negative 37.9% against a $30.1 million market cap. At the 2026-10-13 close of $0.98, FairStock calculates a P/E of -1.48 and price-to-book of 42.89, so there is no earnings-based bargain. ROE is negative 1490.57% and ROCE negative 84.85%, by FairStock's calculations. The 52-week range of $0.92 to $92.74 shows how speculative the stock has been. FairStock's score is 16/100, and no Lynch category applies because only two years of filed results are available. I see no durable moat, no profits, and negative cash flow. Graham would ask for demonstrated earning power and asset protection; Buffett would ask for a durable franchise. Neither is visible here.

In plain English: Virtuix makes virtual reality hardware and software, including treadmills and attraction systems for gaming, fitness, and defense. The business looks weak: it has lost money and its yearly losses are much larger than its sales. At $0.98, the low share price alone does not make it cheap, because the company has tiny revenue, negative cash flow, and heavy debt.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · fiscal Q3 2025 10-Q (period ended 2024-12-31) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer