NGM·Technology·$109M·#242 / 282 in Technology

VTIX Virtuix Holdings Inc.

42SPECULATIVE

CATEGORY BREAKDOWN

GROWTH78
QUALITY0
STABILITY34
VALUATION6
GOVERNANCE100

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+49.0%
78

> 50% strong

Gross Margin

Revenue retained after direct costs

-6.3%
0

> 50% strong

Cash Runway

Months of cash at current burn rate

1 months
1

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

-434.5%
100

< 25% strong

Price / Sales

Market cap relative to trailing revenue

24.3x
6

< 3x strong

Rule of 40

Growth rate plus operating margin

-346
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

36.2%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

-11.4%
100

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

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