Virtuix Holdings $VTIX Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Virtuix Holdings Inc. ($VTIX). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-30. 23 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2026-08-06.
🔖 Exposure: revenue $4.3M (FY2026), total debt $8.5M. Experience: revenue up 18.4% on the year; operating margin -242.7%, up from -395.1%. Soundness: equity 20.6% of assets, return on equity -551.1%. Credibility: 2 audited years, moderate weight. Range: 80% of past cases like this landed between $3.7M and $6.6M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, computer peripheral equipment, nec): operating margin -242.7% against a 0.8% median; growth 18.4% against 11.6%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$10M · −$0M · $19M · — |
| Investment book (cash · short · long) | $9M · — · — · current ratio 1.36 |
| Revenue swing · equity of assets | 16.3% · -46.5% |
Virtuix Holdings is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2026-03-31 |
| Revenue | $4M |
| Revenue, on the year | 18.4% |
| Revenue, a year over the record | — |
| Operating margin | −242.7% |
| Operating margin, prior year | −395.1% |
| Net margin | −395.0% |
| Research and development | $1M · 19.9% of revenue |
| Total debt | $9M |
| Equity of assets | 20.6% |
| Return on equity | −551.1% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-0.73 |
| Book value per share | $0.13 |
| Revenue per share | $0.18 |
| Shares outstanding | 23,046,654 |
| Audited years read | 2 |
Peers: the median of 11 filers with $50M+ revenue in computer peripheral equipment, nec.
Health HarborVirtuix Holdings sails as: Rotting at the dock
Health watch · 12 monthsLate quarterly report noticeAuditor changeDirector or officer change ×4
Tied up at the dock.
🌊 Visit the Bay →- filed late quarterly report notice, auditor change in the last 12 months
- liabilities exceed assets (often from years of share buybacks, not always distress)
- operating cash flow was negative
- revenue is hard to predict: its 80% range is ±28%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-30 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 8.01 Other Events
- 8-K · 2026-08-20 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-19
- DEF 14A · 2026-08-06
- 8-K · 2026-08-06 · 4.01 Changes in Registrant's Certifying Accountant; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-31 · 5.02 Departure or Election of Directors; Appointment of Officers
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company