Stock Ratings / Technology / VTIX / financials

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Virtuix Holdings Inc. (Class A) (VTIX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Virtuix Holdings Inc. (Class A) (VTIX)?

In FY 2025 (10-K), VTIX converted $4.3M of revenue into a 24.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.61 -8.65% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.60

Virtuix Holdings Inc. (Class A) (VTIX) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $20.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.60 (-1.75%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTIX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY VTIX SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.07-28% Next Q

Q2 (-2Q)

Grade D$0.77-10.4% Next Q

Q3 (-1Q)

Grade D$0.69-11.6% Next Q

Current

Grade D-$0.61-8.1% Hist 90D α

Trajectory: D (45) → D- (37)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VTIX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VTIX currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.06) and Max Pain ($0.64) forces dealer call-delta covering toward $97.38.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VTIX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VTIX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 37%NO 63%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VTIX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.4M

FY24

Rev $3.6M

FY25

Rev $4.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.3M	24.6%	-80%	-$16.8M	-$9.5M	-45%
FY 2024	$3.6M	-6.3%	-80%	-$14.6M	-$8.0M	-45%
FY 2023	$2.4M	24.6%	-80%	-$12.4M	-$6.7M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VTIX)

✓Walkthrough of VTIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VTIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.32%⚡ TESTING RESISTANCE

2026-10-30O $0.62H $0.63L $0.54C $0.61VOL 229.2K

RES: $0.66SUP: $0.38SMA50: $1.06SMA200: $3.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VTIX Butterfly Map → + Track VTIX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +18.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VTIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTIX)

Technology Rank #596 of 714 ⚔️ MYND vs VTIX Full Matrix →

1. Head-to-Head Technology Peer Comparison (VTIX vs. MYND, WETH, TACT, YIBO)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Virtuix Holdings Inc. (Class A) (VTIX) ranks #596 by composite RQD confidence (37/100, grade D-) and #607 by equity capitalization ($20.8M). Within this direct 5-issuer industry benchmark cohort, VTIX leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. WETH currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with VTIX at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VTIX ACTIVE Virtuix Holdings Inc. (Class A)	D-	37/100	—	24.6%	-35.0%	-8.65%	$20.8M	Benchmark Subject
MYND Mynd.ai Inc.	E	29/100	—	21.0%	-35.0%	+23.88%	$19.9M	/mynd-vs-vtix →
WETH Wetouch Technology Inc.	B-	70/100	—	96.0%	41.4%	+4.73%	$11.9M	/weth-vs-vtix →
TACT TransAct Technologies Incorporated	C	62/100	—	48.6%	-10.5%	+1.64%	$57.7M	/tact-vs-vtix →
YIBO Planet Image International Limited (Class A)	E	33/100	—	29.4%	-35.0%	+0.97%	$61.6M	/yibo-vs-vtix →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001606242

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Virtuix Holdings Inc. (Class A) (VTIX) reported GAAP revenue of $4.3M (+18.4% vs. FY2024 revenue of $3.6M , and +76.5% cumulative change since FY2023) , GAAP net income of -$16.8M, operating cash flow of -$9.5M, and free cash flow of -$9.5M (-18.8% YoY). On the balance sheet, VTIX closed FY2025 with $6.4M in total assets against $23.7K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$4.3M	-$16.8M	-$9.5M	-$9.5M	$6.4M	$23.7K
FY2024 (FY)	2025-03-31	$3.6M	-$14.6M	-$7.9M	-$8.0M	—	—
FY2023 (FY)	2024-03-31	$2.4M	-$12.4M	-$6.7M	-$6.7M	—	—

3. VTIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Virtuix Holdings Inc. (Class A) (NASDAQ: VTIX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $0.61 (-8.65% 1D, market cap $20.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VTIX ranks #596 in composite RQD confidence.

How does VTIX compare to MYND and WETH in the Technology sector?

Within the Technology sector (Computer peripheral equipment), VTIX carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 24.6%, and ROIC of -35.0%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M) and WETH (Wetouch Technology Inc.) posts a B- grade (70/100 RQD, P/E N/A, ROIC 41.4%, cap $11.9M). Among the 5-stock peer group, VTIX leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VTIX?

Per VTIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001606242), Virtuix Holdings Inc. (Class A) generated $4.3M in revenue (+18.4% YoY), -$16.8M in net income, and -$9.5M in free cash flow against $6.4M in total assets and $23.7K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VTIX trading relative to its 50-day, 200-day, and 52-week technical levels?

VTIX last traded at $0.61 (-8.65% on volume of 166,632 shares), positioning the stock -42.45% below its 50-day simple moving average ($1.06) and -83.56% below its 200-day simple moving average ($3.71). Across its 52-week range of $0.54 to $92.74, VTIX sits at the 0.1% percentile with a 14-day RSI of 19.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.69).

VTIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Virtuix Holdings Inc. (Class A) (VTIX)?

In FY 2025 (10-K), VTIX converted $4.3M of revenue into a 24.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: VTIX RQD Cockpit VTIX 12M Forecast VTIX Earnings & Move VTIX Dividends & DRIP VTIX Insiders & 13F VTIX Whale Options VTIX Profit Sankey VTIX News & Why