Return On Equity
1059%
Trailing 12 months · Through 30 Jun 2026
YoY relative change: -179%
Virtuix Holdings Inc. financial metrics
Period Q2 2026 · Filed 21 Aug 2026
Key metrics snapshot
Return On Assets
-85%
Third-party reference; reporting period not verified
Operating Margin
-509%
Third-party reference; reporting period not verified
Current Ratio
0.71x
Third-party reference; reporting period not verified
Quick Ratio
0.57x
Third-party reference; reporting period not verified
Debt-to-equity
-3.48x
Period-end balance · Through 30 Jun 2026
YoY relative change: +79%
NetIncomeLoss YoY
-122%
Trailing 12 months · Through 30 Jun 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
1059%
Trailing 12 months · 30 Jun 2026
|
-179% |
| Return On Assets |
-85%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-509%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.71x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.57x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
-3.48x
Period-end balance · 30 Jun 2026
|
+79% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues |
$767,300
Reported period · 30 Jun 2026
|
-26% |
| NetIncomeLoss YoY |
-122%
Trailing 12 months · 30 Jun 2026
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$662,290
Period-end balance · 30 Jun 2026
|
|
| Accrued Liabilities, Current |
$588,772
Period-end balance · 30 Jun 2026
|
|
| Additional Paid in Capital |
$83,403,609
Period-end balance · 30 Jun 2026
|
|
| Amortization of Intangible Assets |
$111,679
Reported period · 30 Jun 2026
|
-3.2% |
| Assets |
$12,580,486
Period-end balance · 30 Jun 2026
|
|
| Assets, Current |
$10,047,173
Period-end balance · 30 Jun 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,443,869
Period-end balance · 30 Jun 2026
|
+1175% |
| Contract with Customer, Liability, Current |
$639,551
Period-end balance · 30 Jun 2026
|
|
| Depreciation |
$31,274
Reported period · 30 Jun 2026
|
-28% |
| Depreciation, Depletion and Amortization |
$142,953
Reported period · 30 Jun 2026
|
-10% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21
Reported period · 30 Jun 2026
|
0% |
| General and Administrative Expense |
$3,080,778
Reported period · 30 Jun 2026
|
+221% |
| Income Tax Expense (Benefit) |
$49,391
Reported period · 30 Jun 2026
|
+111% |
| Increase (Decrease) in Accounts Receivable |
$92,208
Reported period · 30 Jun 2026
|
+73% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$150
Reported period · 30 Jun 2026
|
-98% |
| Inventory, Net |
$1,373,385
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid |
$795,734
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$88,917
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$298,776
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$208,019
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$200,022
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$94,222
Period-end balance · 30 Jun 2026
|
|
| Liabilities |
$15,660,981
Period-end balance · 30 Jun 2026
|
|
| Liabilities and Equity |
$12,580,486
Period-end balance · 30 Jun 2026
|
|
| Liabilities, Current |
$14,153,546
Period-end balance · 30 Jun 2026
|
|
| Net Cash Provided by (Used in) Financing Activities |
$1,278,657
Reported period · 30 Jun 2026
|
-20% |
| Net Cash Provided by (Used in) Investing Activities |
$11,247
Reported period · 30 Jun 2026
|
-222% |
| Net Cash Provided by (Used in) Operating Activities |
$3,294,829
Reported period · 30 Jun 2026
|
-121% |
| Nonoperating Income (Expense) |
$3,219,202
Reported period · 30 Jun 2026
|
-1230% |
| Operating Income (Loss) |
$3,901,973
Reported period · 30 Jun 2026
|
-91% |
| Operating Lease, Liability |
$701,512
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Current |
$256,966
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Noncurrent |
$444,546
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Payments |
$91,244
Reported period · 30 Jun 2026
|
+10% |
| Operating Lease, Right-of-Use Asset |
$701,512
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.065
Period-end balance · 30 Jun 2026
|
|
| Other Assets, Noncurrent |
$50,975
Period-end balance · 30 Jun 2026
|
|
| Payments to Acquire Property, Plant, and Equipment |
$6,298
Reported period · 30 Jun 2026
|
+383% |
| Property, Plant and Equipment, Gross |
$1,414,460
Period-end balance · 30 Jun 2026
|
|
| Property, Plant and Equipment, Net |
$348,202
Period-end balance · 30 Jun 2026
|
|
| Research and Development Expense |
$309,375
Reported period · 30 Jun 2026
|
+48% |
| Retained Earnings (Accumulated Deficit) |
$86,517,001
Period-end balance · 30 Jun 2026
|
|
| Share-based Payment Arrangement, Expense |
$7,594
Reported period · 30 Jun 2026
|
-30% |
| Share-based Payment Arrangement, Noncash Expense |
$619,857
Reported period · 30 Jun 2026
|
+5588% |
| Stockholders' Equity Attributable to Parent |
$3,080,495
Period-end balance · 30 Jun 2026
|
-205% |
Comparisons, sources and research notes
Sources and sharing
VTIX - Virtuix Holdings Inc. Financial Facts
- Context
- Latest metrics period: Q2 2026
- Latest reported value
- Return On Equity 1059%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 30 Jun 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for VTIX - Virtuix Holdings Inc.
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
21 Aug 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 21 Aug 2026.
Benchmark Context
How Return On Equity compares
Return On Equity is down about 179% versus the comparable prior period.
Compared with
Compared with Virtuix Holdings Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- VTIX - Virtuix Holdings Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric: Return On Equity 1059%.
Change
- Return On Equity YoY relative change: -179%.
- Most recent SEC facts end date: 30 Jun 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-06-30) highlights Return On Equity 1059.0%, Return On Assets -84.9%, and Operating Margin -508.5%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-693%
fair value gap
Fair value per share
$7.29
Market price
$1.23
VTIX - Local security
PEG ratio
n/a
Enterprise value
$164.78M
Equity value
$167.99M
DCF fair value scenarios
Bear
$5.48
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -545%
Base
$7.29
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -693%
Bull
$10.14
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -925%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
238.9x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
214.5x
Local security market cap / SEC revenue
P/B
n/a
Local security market cap / SEC equity
Equity is unavailable or not positive
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $11.31M
- Trailing SEC FCF
- Reported FCF
- $11.31M
- Net income
- $21.66M
- EBITDA
- $11.57M
- Cash
- $9.47M
- Debt
- $12.69M
- Equity
- $3.08M
- Shares
- 23,046,654
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: earnings per share is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare VTIX - Virtuix Holdings Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -122%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
41.7/100
Caution Confidence medium
Return On Equity
1059%
Metric score 100.0/100
Return On Assets
-85%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.71x
- Quick Ratio
- 0.57x
- Debt to Equity
- -3.48x
Strengths
Return On Equity, Current Ratio, and Quick Ratio
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first