Virtuix Holdings Inc. (VTIX) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Virtuix Holdings Inc. (VTIX) stock forecast summary
Our AI ranks Virtuix Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Virtuix Holdings Inc. is a small-cap company with a market capitalization of $33M. It ranks number 15 by market capitalization among the 15 Computer Peripheral Equipment, NEC issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for VTIX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, VTIX included.
Follow VTIX freeVTIX price chart and AI forecast
How VTIX ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Virtuix Holdings Inc. (VTIX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Computer Peripheral Equipment, NEC peers listed below that report each metric.
Valuation & Market
| Metric | VTIX | Rank |
|---|---|---|
| Market Cap | $33M | 15/15 |
Profitability & Margins
| Metric | VTIX | Rank |
|---|---|---|
| ROA | -212.2% | 13/13 |
| Net Margin | -446.2% | 12/13 |
Financial Health
| Metric | VTIX | Rank |
|---|---|---|
| Current Ratio | 0.71x | 16/17 |
| Quick Ratio | 0.61x | 14/15 |
| Interest Coverage | -205.2x | 13/13 |
| Working Capital | -$4M | 15/17 |
Income Statement
| Metric | VTIX | Rank |
|---|---|---|
| Net Income | -$26M | 10/13 |
Dividend & Shareholder Information
| Metric | VTIX | Rank |
|---|---|---|
| Shares Outstanding | 34M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $10M | |
| Cash & Short-term Investments | $7M | |
| Accounts Receivable | $440K | |
| Inventory | $1M | |
| Total Liabilities | $16M | |
| Short-term Debt | $13M |
VTIX quarterly financials and insider trading
Virtuix Holdings Inc. (VTIX) industry peers
Companies classified under the same SEC industry code as Virtuix Holdings Inc. (Computer Peripheral Equipment, NEC): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| VTIX Virtuix Holdings Inc. | ▼ | $33M |
| FTNT Fortinet, Inc. | ▲ | $139.96B |
| LOGI Logitech International S.A. | ▶ | $14.72B |
| CRSR Corsair Gaming, Inc. | ▶ | $1.55B |
| EVLV Evolv Technologies Holdings, Inc. | ▲ | $773M |
| MITK Mitek Systems Inc | ▲ | $761M |
| SSYS Stratasys Ltd. | ▶ | $645M |
| XRX Xerox Holdings Corp | ▲ | $373M |
| IMMR Immersion Corp | ▼ | $243M |
| RDCM Radcom Ltd | ▶ | $170M |
| MYND Mynd.Ai, Inc. | ▲ | $124M |
| LINK Interlink Electronics Inc | ▲ | $73M |
| YIBO Planet Image International Ltd | ▲ | $63M |
| INVE Inve Technologies, Inc. | ▶ | $57M |
| TACT Transact Technologies Inc | ▲ | $47M |
| AIMD Ainos, Inc. | ▶ | N/A |
| WETH Wetouch Technology Inc. | ▲ | N/A |
Where VTIX sits on the market map
Virtuix Holdings Inc. (VTIX) stock news
Loading...
Virtuix Holdings Inc. (VTIX) stock forecast FAQ
What is the Virtuix Holdings Inc. (VTIX) stock forecast?
Our AI ranks Virtuix Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Virtuix Holdings Inc. stock predictions?
A per-ticker accuracy statistic for VTIX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Virtuix Holdings Inc. forecasts updated?
Virtuix Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Virtuix Holdings Inc.'s industry peers?
17 issuers in our coverage, VTIX included, share the SEC industry code Computer Peripheral Equipment, NEC. The largest are: Fortinet, Inc. (FTNT), Logitech International S.A. (LOGI), Corsair Gaming, Inc. (CRSR), Evolv Technologies Holdings, Inc. (EVLV), Mitek Systems Inc (MITK), Stratasys Ltd. (SSYS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.