Virtuix Holdings Inc. Class A Common Stock

NASDAQ:VTIX USA Computer Hardware
Market Cap
$199.49 Million
Market Cap Rank
#17786 Global
#6710 in USA
Share Price
$7.57
Change (1 day)
+8.61%
52-Week Range
$4.73 - $7.57
All Time High
$7.57
About

Virtuix Holdings Inc., through its subsidiary, develops and manufactures virtual reality (VR) gaming systems and products. The company's products include VR systems, headset, treadmill, and access of game store. The company also sells its products online. The company was incorporated in 2013 and is based in Austin, Texas.

Virtuix Holdings Inc. Class A Common Stock (VTIX) - Net Assets

Latest net assets as of December 2025: $-2.95 Million USD

Based on the latest financial reports, Virtuix Holdings Inc. Class A Common Stock (VTIX) has net assets worth $-2.95 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.36 Million) and total liabilities ($9.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-2.95 Million
% of Total Assets -46.46%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Virtuix Holdings Inc. Class A Common Stock - Net Assets Trend (2024–2025)

This chart illustrates how Virtuix Holdings Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Virtuix Holdings Inc. Class A Common Stock (2024–2025)

The table below shows the annual net assets of Virtuix Holdings Inc. Class A Common Stock from 2024 to 2025.

Year Net Assets Change
2025-03-31 $-794.03K -156.76%
2024-03-31 $1.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to Virtuix Holdings Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1464879200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock $8.26K %
Other Components $61.69 Million %
Total Equity $-794.03K 100.00%

Virtuix Holdings Inc. Class A Common Stock Competitors by Market Cap

The table below lists competitors of Virtuix Holdings Inc. Class A Common Stock ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Virtuix Holdings Inc. Class A Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,398,861 to -794,035, a change of -2,192,896 (-156.8%).
  • Net loss of 14,648,792 reduced equity.
  • Share repurchases of 2,750 reduced equity.
  • New share issuances of 2,999,051 increased equity.
  • Other comprehensive income decreased equity by 995,518.
  • Other factors increased equity by 10,455,113.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-14.65 Million -1844.85%
Share Repurchases $2.75K -0.35%
Share Issuances $3.00 Million +377.7%
Other Comprehensive Income $-995.52K -125.37%
Other Changes $10.46 Million +1316.71%
Total Change $- -156.76%

Book Value vs Market Value Analysis

This analysis compares Virtuix Holdings Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2024-03-31 $0.05 $7.57 x
2025-03-31 $-0.03 $7.57 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Virtuix Holdings Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -407.99%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-443.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2024 -886.54% -514.81% 0.50x 3.46x $-12.54 Million
2025 0.00% -407.99% 0.62x 0.00x $-14.57 Million

Industry Comparison

This section compares Virtuix Holdings Inc. Class A Common Stock's net assets metrics with peer companies in the Computer Hardware industry.

Industry Context

  • Industry: Computer Hardware
  • Average net assets among peers: $102,165,222,837
  • Average return on equity (ROE) among peers: -82.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Virtuix Holdings Inc. Class A Common Stock (VTIX) $-2.95 Million -886.54% N/A $111.72 Million
Acer Incorporated (ACEYY) $75.03 Billion -3.88% 2.02x $3.26 Billion
AGM Group Holdings Inc Class A (AGMH) $4.25 Million 55.33% 1.47x $2.33 Million
AstroNova Inc (ALOT) $33.90 Million 8.85% 0.18x $49.05 Million
Arista Networks (ANET) $788.15 Million 15.37% 0.47x $138.43 Billion
Bgin Blockchain Limited Class A Ordinary Shares (BGIN) $148.92 Million 93.81% 0.29x $27.14K
Braiin Limited Common Stock (BRAI) $-2.83 Million 0.00% 0.00x $46.37 Million
BTC Digital Ltd. (BTCT) $36.58 Million -1050.71% 23.21x $9.90 Million
Canon Inc. (CAJPY) $945.07 Billion 3.28% 1.35x $24.42 Billion
Canaan Inc (CAN) $543.31 Million 56.77% 0.63x $346.91 Million
CCUR Holdings Inc (CCUR) $-1.50 Million 0.00% 0.00x $6.74 Million