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Model output · Signal date 2026-10-16

Virtuix Holdings Inc. (VTIX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D -43.0% Spearman, 96 dates
Market Cap $26M small-cap · #15 of 17 peers
Summary

Virtuix Holdings Inc. (VTIX) stock forecast summary

On Oct. 16, 2026, VTIX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Virtuix Holdings Inc. is a small-cap company with a market capitalization of $26M. It ranks number 15 by market capitalization among the 17 Computer Peripheral Equipment, NEC issuers in our coverage with a current forecast.

For VTIX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -43.0%, measured on 96 forecast dates between 2026-03-06 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 45.0%, measured on 139 forecast dates between 2026-03-06 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

VTIX price chart and AI forecast

VTIX
Cross-section · 2026-10-16

How VTIX ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Virtuix Holdings Inc. (VTIX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Computer Peripheral Equipment, NEC peers listed below that report each metric.

Valuation & Market

MetricVTIXIndustry medianRank
Market Cap $26M $167M 15/17

Profitability & Margins

MetricVTIXIndustry medianRank
ROA -212.2% -4.2% 12/12
Net Margin -446.2% -5.7% 11/12

Financial Health

MetricVTIXIndustry medianRank
Current Ratio 0.71x 2.14x 16/17
Quick Ratio 0.61x 1.39x 14/15
Interest Coverage -205.2x 0.2x 12/12
Working Capital -$4M $109M 15/17

Income Statement

MetricVTIXIndustry medianRank
Net Income -$27M -$4M 10/12

Dividend & Shareholder Information

MetricVTIXIndustry medianRank
Shares Outstanding 34M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$10M
Cash & Short-term Investments$7M
Accounts Receivable$440K
Inventory$1M
Total Liabilities$16M
Short-term Debt$13M
Quarterly Financial Reports

VTIX quarterly financials and insider trading

Industry Peers · Computer Peripheral Equipment, NEC

Virtuix Holdings Inc. (VTIX) industry peers

Companies classified under the same SEC industry code as Virtuix Holdings Inc. (Computer Peripheral Equipment, NEC): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
VTIX Virtuix Holdings Inc. ▶ $26M – –
FTNT Fortinet, Inc. ▲ $124.09B 63.3x 80.0x
LOGI Logitech International S.A. ▶ $14.95B 19.2x 6.4x
CRSR Corsair Gaming, Inc. ▶ $1.38B 127.9x 2.1x
EVLV Evolv Technologies Holdings, Inc. ▶ $753M – 6.3x
MITK Mitek Systems Inc ▲ $727M 52.0x 2.9x
SSYS Stratasys Ltd. ▶ $593M – 0.7x
XRX Xerox Holdings Corp ▲ $324M – 1.0x
IMMR Immersion Corp ▶ $231M 5.5x 0.8x
RDCM Radcom Ltd ▼ $167M 67.2x 1.5x
LINK Interlink Electronics Inc ▲ $66M – 7.3x
YIBO Planet Image International Ltd ▲ $65M – 1.1x
INVE Inve Technologies, Inc. ▼ $54M – 0.4x
TACT Transact Technologies Inc ▲ $45M – 1.4x
WETH Wetouch Technology Inc. ▲ $44M 2.6x 0.3x
MYND Mynd.Ai, Inc. ▲ $12M – 2.1x
AIMD Ainos, Inc. ▼ $7M – 2.1x

Where VTIX sits on the market map

Technology · Computer Peripheral Equipment, NEC
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News

Virtuix Holdings Inc. (VTIX) stock news

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FAQ

Virtuix Holdings Inc. (VTIX) stock forecast FAQ

What is the Virtuix Holdings Inc. (VTIX) stock forecast?

On Oct. 16, 2026, VTIX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Virtuix Holdings Inc. stock predictions?

For VTIX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -43.0%, measured on 96 forecast dates between 2026-03-06 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 45.0%, measured on 139 forecast dates between 2026-03-06 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Virtuix Holdings Inc. forecasts updated?

Virtuix Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Virtuix Holdings Inc.'s industry peers?

17 issuers in our coverage, VTIX included, share the SEC industry code Computer Peripheral Equipment, NEC. The largest are: Fortinet, Inc. (FTNT), Logitech International S.A. (LOGI), Corsair Gaming, Inc. (CRSR), Evolv Technologies Holdings, Inc. (EVLV), Mitek Systems Inc (MITK), Stratasys Ltd. (SSYS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.