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VTIX
VTIX
Virtuix Holdings Inc
7월 28일 3:27 PM ET (한국 7/29 04:27)
$2.18
-0.46 ▼ -17.42%

비르투이엑스 홀딩스(VTIX) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$72M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +0% · 고점 -98%
애널리스트
적극 매수
B-
Fundamental health
vs. Computer Hardware· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 64%
밸류에이션
Top 14%
재무 안정
Top 38%
Index -P/E -EPS (ttm) -0.52Insider Own 37.68%Shs Outstand 28.6MPerf Week -21.86%
Market Cap 0.07BForward P/E -EPS next Y 37.5%Insider Trans -3.88%Shs Float 20.5MPerf Month -31.45%
Enterprise Value 0.07BPEG -EPS next Q -0.24Inst Own 7.8%Short Float 4.72%Perf Quarter -45.91%
Income -0.02BP/S 16.87EPS this Y 12.33%Inst Trans 80.45%Short Ratio 2.54Perf Half Y -
Sales 0.00BP/B 23.29EPS next 5Y -ROA -163.6%Short Interest 0.97MPerf YTD -89.13%
Book/sh 0.09P/C 7.57EPS past 3/5Y -16.39% -ROE -1490.57%52W High -97.65% ($92.74)Perf Year -
Cash/sh 0.29P/FCF -Sales past 3/5Y 32.87% -ROIC -280.3%52W Low 0% ($2.18)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -14.67%Gross Margin 24.61%Volatility(W/M) 14.36% 12.16%Perf 5Y -
Dividend TTM -EV/Sales 16.84Sales Y/Y TTM 18.44%Oper. Margin -242.66%ATR (14) 0.41Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.23EPS Q/Q -277.42%Profit Margin -395.03%RSI (14) 34.53Recom 1.33
Dividend Gr. 3/5Y -Current Ratio 1.36Sales Q/Q -14.04%SMA20 -23.43% ($2.85)Beta -Target Price $9.07
Payout -Debt/Eq 3.06Earnings 2026/8/13SMA50 -32.86% ($3.25)Rel Volume 34.75Prev Close $2.64
Employees 46LT Debt/Eq 0.97EPS/Sales Surpr. 29.36% 34.67%SMA200 -56.96% ($5.07)Avg Volume(3M) 0.38MPrice $2.18
IPO 2026/1/27Option/Short No/YesTrades 47347Volume 13,242,445Change -17.42%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.6
25.9
25.12
Revenue Net income 최근 분기: 매출 $1M (YoY -24%) · 순이익 $-3M (YoY -39%)

📊 Virtuix Holdings Inc (VTIX) Investment Analysis

What kind of company is Virtuix Holdings Inc?

비르투이엑스 홀딩스(VTIX)
Technology · Computer Hardware
Small-Cap — Low Volume, High Volatility

Virtuix is a U.S. technology company that develops immersive virtual reality locomotion technology, centered around its omnidirectional treadmill. It supplies hardware and software that let users walk and run in place to move freely through virtual worlds, serving a wide range of markets including commercial, entertainment, home, and defense applications.

Learn more about Virtuix Holdings Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4740
Employees46people
IPO2026/01/27
Current Price$2.18 ≈ 2,987원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-16
예상 EPS $-0.24
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 25일 (목) · 장 시작 전 EPS +29.4% 매출 +34.7%
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +0.0% 매출 +0.0%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-242.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-395.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
24.6%
✓ 평균
My positionMid-range
Low range Average High range
Computer Hardware Median 32.9% · Bottom 42%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-1490.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-163.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-280.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.06
✓ Very high debt
My positionBottom 5%
Low range Average High range
Computer Hardware Median 0.06
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.36
✓ 평균
My positionMid-range
Low range Average High range
Computer Hardware Median 2.72
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.23
✓ 양호
My positionMid-range
Low range Average High range
Computer Hardware Median 1.85
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$9.07
현재가 대비 +316.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+37.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
1
예상 하회
0%
상회 비율
-7.4%
평균 서프라이즈
2026.06.25
하회
실적 $-0.39 · 예상 $-0.34 -14.7%
2026.06.03
부합
+0.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+12.3%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 29.4% · Bottom 39%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+37.5%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 40.2% · Bottom 48%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-16.4%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom 24%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-14.0%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Bottom 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-0.0%p) High (-97.7%p)
Current price is 0.0% above the 52-week low and 97.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-75.5%
Annualized volatility
132.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 125-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

Current price $2.18 fell below the lower band ($2.26). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.257 < Signal -0.217 in negative zone + Hist negative (-0.040). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 34.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 39.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
23.29x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Computer Hardware 초소형주 median 1.23x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
16.87x
✓ Fair
My positionMid-range
Low range Average High range
Computer Hardware median 3.14x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$9.07 vs. current price +316.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Computer Hardware 초소형주

Who owns it?

Ownership flow is positive
Insider modest net selling -3.9% · Institutional net buying +80.5% · Short interest light 4.7% · Short interest up +4.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-3.9%
Insiders net selling
🏦 Institutions (funds & investors)
+80.5%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 7.8%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 37.7%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 54.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.7%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days 📈 +4.1%p increase
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 28.6M주
Float (tradable shares) 20.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VTIX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VTIX VTIX This Stock
$71.7M- 23.3 -1490.57% - -17.4%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 비르투이엑스 홀딩스(VTIX)?

비르투이엑스 홀딩스(VTIX) belongs to the Technology sector and operates in the Computer Hardware industry.

What is the market cap of VTIX?

The market cap of VTIX is approximately $72M, ranking 4,740 within its sector.

What is the 52-week high and low for VTIX?

VTIX has recorded a 52-week high of $92.74 and a low of $2.18.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.