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Virtuix Holdings (VTIX) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Virtuix Holdings stock $0.40, price $0.57, that is 29.1% below the price, quality 32 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology US

VH Virtuix Holdings logo Thin data Nov 10, 2026

Virtuix Holdings

VTIX · US
Weak valuation

Our calculation puts a fair price 29% below what the stock costs today.

Expensive Growth (revenue YoY +18.4 %/yr in USD)
Moderate debt
Insiders sold $846,447 (6M)
Revenue last quarter 26% below a year ago.
Fair value $0.4008 · Overvalued
Quality 32/100
Negative free cash flow
Trails peers (0/7)
Narrow moat 30/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$24.39 $0.5222 Fair Value $0.4008 Jan 2026 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

9‑month range $0.5222 – $24.39 · fair‑value band $0.3006 – $0.5010 · the $0.5655 price screens above the $0.4008 fair value. As of Nov 10, 2026.

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Company profile

Virtuix Holdings Inc., through its subsidiaries, develops and manufactures virtual reality (VR) hardware and software.

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The company offers Omni Pro, a commercial-grade treadmill for enterprise use; Omni Arena, a turnkey attraction for out-of-home entertainment industry; Omni One that provides full-body movement with immersive VR gaming and fitness; and Virtual Terrain Walk (VTW) is multi-user system for next-generation mission planning in the defense industry.

In addition, it sells its products online. The company was incorporated in 2013 and is based in Austin, Texas.

Stock analysis

Virtuix Holdings (VTIX) currently trades at $0.5655, while our estimate is $0.4008, 29% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.3006 (bear) to $0.5010 (bull), the price of $0.5655 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Virtuix Holdings reported revenue of $4.3M in FY2026 versus $2.4M in FY2024, a compound +32.9%/yr. Reported net income was −$16.8M in FY2026.

Key figures

Market cap $18.5M Micro · P/S ratio 4.65 · EPS (TTM) $−0.9100 · Return on equity −1,491% · Return on assets (EBIT) −189% (3-year average) · Operating margin −509% · Revenue (TTM) $4.0M · Revenue growth (YoY) −25.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).

What moves the price

For context, the median of 10 Technology peers we cover trades at −13% fair-value upside, at −29%, VTIX screens richer than that median.

Fair Value

Bear $0.3006 Fair Value $0.4008 Bull $0.5010
Price $0.5655 · Downside -29.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 5
How much profit the company makes from its sales and capital
Quality Growth 76
Are margins and returns getting better?
Cashflow 2
Do the profits arrive as real cash?
Financial strength 11
Debt, balance sheet and risk of trouble
Investment 98
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 51
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, 3 officers or directors sold shares worth $846,447 and none bought.

  • SaleBrett MoyerDirector8,700 shares at $1.19$10,353Sep 28, 2026
  • SaleDavid Robert Malcolm AllanCOO, Director3× since Jul 28, 2026: 500,000 shares, avg. $1.66$829,439Aug 5, 202610b5-1 plan
  • SaleCameron SlayterChief Product Officer3,985 shares at $1.67$6,655Jul 29, 202610b5-1 plan
  • SaleJan Roger GoetgelukChief Executive Officer, Director10× since Apr 6, 2026: 500,000 shares, avg. $5.19$2.6MMay 6, 202610b5-1 plan

Plus 8 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

VTIX screens overvalued: fair value 29% below the price. Compare with Dell Technologies Inc →

Compare Virtuix Holdings with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Computer Hardware · 232 stocks

Beats the industry median on 0/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −29.1% · Below median
Profitability
Return on assets −113.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −25.7% · Bottom 25%
Balance sheet
Debt / equity 0.81× · Highest 25%

Valuation Multiplesvs Computer Hardware median · lower = cheaper

P/B 6.08× · Priciest 25%
P/S (12 months) 4.65× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 12
FUTURE (revenue growth)0 · sector 88
PAST (return on equity)0 · sector 28
HEALTH (low debt)60 · sector 97
DIVIDEND (yield)0 · sector 47

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
HP Inc HPQ $28.42 $52.85 +86% vs VTIX
Lenovo Group 0992 HK$18.65 HK$33.69 +81% vs VTIX
Hangzhou Hikvision Digital Technology Co 002415 ¥34.83 ¥46.76 +34% vs VTIX
Sandisk Corporation SNDK $859.99 $789.73 −8% vs VTIX
Arista Networks, Inc ANET $185.02 $160.68 −13% vs VTIX
Quanta Computer Inc 2382 298.50 TWD 213.20 TWD −29% vs VTIX
Western Digital Corporation WDC $289.20 $175.91 −39% vs VTIX
Dell Technologies Inc DELL $334.38 $195.72 −41% vs VTIX
Everpure, Inc P $101.98 $57.04 −44% vs VTIX
Seagate Technology Holdings STX $501.62 $208.25 −58% vs VTIX

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Virtuix Holdings: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Virtuix Holdings Fair Value". https://www.fairvalue-calculator.com/stock/VTIX

Frequently asked questions

Is Virtuix Holdings (VTIX) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.4008 versus a price of $0.5655, about 29% lower (overvalued).
What is the fair value of VTIX?
Our estimate for Virtuix Holdings is $0.4008 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.5655.
What is the quality score of VTIX?
Virtuix Holdings has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Virtuix Holdings (VTIX)?
Our calculated price target is the estimate of $0.4008 (as of Nov 10, 2026). Cautious scenario $0.3006, optimistic scenario $0.5010. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Virtuix Holdings stock forecast for 2026?
Our estimate puts fair value at $0.4008, about 29% lower versus a price of $0.5655 (overvalued). Cautious scenario $0.3006, optimistic scenario $0.5010. The calculation is refreshed regularly with new filings.
What is the revenue of Virtuix Holdings (VTIX)?
Virtuix Holdings reported trailing-twelve-month revenue of about $4.0M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Virtuix Holdings (VTIX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Virtuix Holdings it is $0.4008 per share (as of Nov 10, 2026), against a price of $0.5655.
Is Virtuix Holdings stock overvalued or undervalued in 2026?
As of Nov 10, 2026, VTIX trades above its calculated fair value: price $0.5655, fair value $0.4008, a gap of about −29% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VTIX?
No. The price is what the market pays today ($0.5655); the fair value is what the company's own numbers justify ($0.4008). For Virtuix Holdings the two are $0.1647 per share apart. That gap is exactly why we show both numbers side by side.
How much is Virtuix Holdings worth?
The market values Virtuix Holdings at about $18.5M (market capitalisation, as of Nov 10, 2026). Per share that is $0.5655; our models calculate a fair value of $0.4008 per share.
What do the bullish and bearish scenarios say about VTIX?
Our models span a range for Virtuix Holdings: cautious scenario $0.3006, base $0.4008, optimistic $0.5010 per share (as of Nov 10, 2026, price $0.5655). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Virtuix Holdings (VTIX)?
Balance-sheet figures for Virtuix Holdings (as of Nov 10, 2026): debt of 0.81 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
Which stocks are comparable to Virtuix Holdings?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Virtuix Holdings stock attractive at the current price?
The data as of Nov 10, 2026: price $0.5655, calculated fair value $0.4008 (−29%), Quality Score 32/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Virtuix Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Virtuix Holdings (VTIX)?
The closing price on Nov 10, 2026 was $0.5655. Our estimate is $0.4008, about 29% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Virtuix Holdings right now?
The price sits above even our optimistic bull case ($0.5010). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Virtuix Holdings

How large is the market capitalisation of Virtuix Holdings (VTIX)?
The market capitalisation of Virtuix Holdings is $18.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Virtuix Holdings (VTIX)?
The price-to-sales ratio of Virtuix Holdings is 4.65 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Virtuix Holdings (VTIX)?
Earnings per share at Virtuix Holdings are $−0.9100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Virtuix Holdings (VTIX)?
The return on equity (ROE) of Virtuix Holdings is −1,491% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Virtuix Holdings (VTIX)?
On an EBIT basis the return on assets of Virtuix Holdings is −189% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Virtuix Holdings (VTIX)?
The operating margin of Virtuix Holdings is −509% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Virtuix Holdings (VTIX)?
Revenue at Virtuix Holdings is growing −25.7% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Virtuix Holdings (VTIX) generate?
The free cash flow of Virtuix Holdings is −$9.6M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Virtuix Holdings (VTIX) carry?
The net debt of Virtuix Holdings is $8.2M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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