Virtuix Holdings Inc (VTIX)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-10-15
$0.77-3.45%
Close 2026-10-16 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-10-15
Research Workspace
Put VTIX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Technology Hardware, Storage & Peripherals is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Sustain revenue growth near 18% YoY: Revenue growth: -25.66%.
View ThesisThis stock is volatile — it swings about 4% on a typical day and fell roughly 97% in its worst 12-month stretch.
View RiskVTIX depends on sustained revenue growth, yet its latest revenue contraction breaks that central pillar. Fiscal 2026 revenue grew 18% year over year, then fell 26% in Q1 FY2027. That quarter still beat earnings expectations by 12%. No valuation bridge or priced-in expectations are available, so the market’s growth assumptions remain unclear. Analysts have tempered the Omni One outlook, and the next-quarter miss probability is 29%. The thesis has broken because revenue growth fell below its stated 18% pillar. This read is provisional.
Trailing returns as of 2026-10-16. VTIX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 2 analysts currently covering VTIX (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare VTIX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-10-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Technology Hardware, Storage & Peripherals — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put VTIX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Analysts lowering outlook impacts growth expectations.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-16. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Expand consumer business for growth
Targets high gross margin while pursuing M&A aligns with growth.
