Virtuix Holdings Inc. (VTIX) Fair Value 2026

VTIX · Computer Peripheral Equipment, NEC ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.9 /10

32 fundamental signals · 10 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, Virtuix Holdings Inc. (VTIX) trades at $3.15, approximately 360% above CirclFi’s Bayesian DCF fair value of $0.69. QOC: 4.9/10. 10/13 models active.

Key Facts

Ticker
VTIX
Price
$3.15
Quality Score
4.9/10
Value Trap Risk
—/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +68.9% upside with 2% confidence
Risk: Below-average Quality Score of 4.9/10 signals weak fundamentals

Is Virtuix Holdings Inc. (VTIX) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Virtuix Holdings Inc. (VTIX) appears overvalued as of : the median of 10 independent fair value estimates is $0.85, 72.9% below the current price of $3.15. Estimates range from $0.04 to $5.32. VTIX scores 4.9/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Virtuix Holdings Inc. Stock in 2026? →

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($3.15)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.69 -78.2%
Earnings Power Value
Low Conviction
 $0.05 -98.3%
CUCE Ensemble
Low Conviction
 $1.02 -67.6%
First Chicago
Low Conviction
 $5.32 +68.9%

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What Is Virtuix Holdings Inc. (VTIX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Virtuix Holdings Inc.'s intrinsic value is estimated at $1.46, suggesting the stock is overvalued at its current price of $3.15. With 9 out of 10 models flagging downside (-53.7% average return), the market may be pricing in unsustainable growth. Notably, First Chicago sees the most upside at +68.9% (fair value: $5.32), while Sentiment SOTP is the most conservative at -98.7% ($0.04). The spread between these extremes — +167.6% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About VTIX?

10 of 13 models are currently active for VTIX. Of these, 1 model suggests upside while 9 models suggest overvaluation. The Bayesian DCF estimates VTIX's intrinsic value at $0.69, implying -78.2% downside from the current price. See which stocks rank higher →

How Does VTIX Rank in Computer Peripheral Equipment, NEC?

Among 17 Computer Peripheral Equipment, NEC stocks, VTIX ranks #13 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.

Virtuix Holdings Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is VTIX a Value Trap?

The Value Trap algorithm is not active for VTIX. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Virtuix Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Virtuix Holdings Inc. is rated at 4.9/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +167.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VTIX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VTIX's 10 active models, average confidence is 11%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Virtuix Holdings Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer Peripheral Equipment, NEC Stocks Should You Also Analyze?

8 related Computer Peripheral Equipment, NEC stocks with 13-model coverage

FTNTFortinet, Inc.QOC 10.0LOGILogitech International S.A. - RQOC 10.0MITKMitek Systems, Inc.QOC 9.2PANWPalo Alto Networks, Inc.QOC 9.2TACTTransAct Technologies IncorporaQOC 8.3IMMRImmersion CorporationQOC 8.2WETHWetouch Technology Inc.QOC 7.6EVLVEvolv Technologies Holdings, InQOC 7.1

Read investment analysis: FTNT · LOGI · MITK · PANW · TACT

Frequently Asked Questions About Virtuix Holdings Inc.

What is Virtuix Holdings Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Virtuix Holdings Inc. (VTIX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.69. The Quality of Company score is 4.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VTIX overvalued or undervalued right now?

At $3.15, 1 of 10 active models suggest VTIX may be undervalued, while 9 indicate potential overvaluation. The median of all 10 fair value estimates is $0.85, 72.9% below the current price of $3.15 — a consensus view that VTIX is overvalued. The assessment depends on which methodology best fits Virtuix Holdings Inc.'s business model in Computer Peripheral Equipment, NEC.

What does a Quality of Company score of 4.9 mean for VTIX?

Virtuix Holdings Inc.'s QOC of 4.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on VTIX?

CirclFi analyzes VTIX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Is VTIX a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for VTIX at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Virtuix Holdings Inc. (VTIX) has a median fair value of $0.85 — 72.9% below the current price of $3.15 — as of 2026-07-15.” Source: circlfi.com/stock/VTIX/ · Methodology

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