NGM·Technology·$108M·#260 / 282 in Technology

VTIX Virtuix Holdings Inc.

34HIGH RISK

CATEGORY BREAKDOWN

GROWTH30
QUALITY20
STABILITY27
VALUATION5
GOVERNANCE100

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+18.4%
30

> 50% strong

Gross Margin

Revenue retained after direct costs

24.6%
33

> 50% strong

Cash Runway

Months of cash at current burn rate

12 months
40

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

305.7%
0

< 25% strong

Price / Sales

Market cap relative to trailing revenue

25.3x
5

< 3x strong

Rule of 40

Growth rate plus operating margin

-224
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

32.0%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

-6.3%
100

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: Jul 1, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.