Virtuix Holdings Inc
VTIXTechnology·Computer Hardware·USA·Nano·NASD·Nov 11 • 2:16 PM ET
0.6279+0.0624 (11.03%)
2026-11-11 20:17 CET
Market cap
19.21 USD m
Revenue, TTM
3.99 USD m
Net income, TTM
-21.66 USD m
Free cash flow, TTM
-11.39 USD m
EPS diluted, TTM
-0.66
P/E
-
Price
VTIX against its 20, 50 and 200-day averages2050200beatearnings
99.3% under the 52-week high of 92.74 on 27 Jan 2026. 52-week low 0.47 on 5 Nov 2026. Last 15 sessions, 64.6% high to low
Profile
VTIX52-week range, 0% of the way up
0.4792.74
Virtuix Holdings, Inc.is a technology and entertainment company. It focuses on developing virtual reality (VR) hardware and software. The company was founded by Jan Goetgeluk on December 20, 2013 and is headquartered in Austin, TX.
| Employees | 46 |
|---|---|
| IPO | Jan 27, 2026 |
| ATR, 14d | 0.08 |
| Rel volume | 1.19 |
| Short float | 5.91% |
| Insider own | 27.94% |
| Inst own | 8.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 21.33M |
| Enterprise Value | 25.31M |
| Income | -21.66M |
| Sales | 3.99M |
| Book/sh | -0.09 |
| Cash/sh | 0.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 46 |
| IPO | Jan 27, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.35 |
| P/B | - |
| P/C | 2.87 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.34 |
| Quick Ratio | 0.61 |
| Current Ratio | 0.71 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.66 |
|---|---|
| EPS next Y | -0.40 |
| EPS next Q | -0.20 |
| EPS this Y | 2.74% |
| EPS next Y | 43.66% |
| EPS next 5Y | - |
| EPS past 3/5Y | -16.39% - |
| Sales past 3/5Y | 32.87% - |
| EPS Y/Y TTM | -121.53% |
| Sales Y/Y TTM | -7.23% |
| EPS Q/Q | -208.90% |
| Sales Q/Q | -25.66% |
| Earnings | Nov 16 AMC |
| EPS/Sales Surpr. | 8.33% 47.81% |
Ownership
| Insider Own | 27.94% |
|---|---|
| Insider Trans | -5.12% |
| Inst Own | 8.44% |
| Inst Trans | -13.71% |
| ROA | -241.46% |
| ROE | -1490.57% |
| ROIC | - |
| Gross Margin | 27.53% |
| Oper. Margin | -305.42% |
| Profit Margin | -543.22% |
| SMA20 | -2.33% |
| SMA50 | -33.00% |
| SMA200 | -81.95% |
| Trades | - |
Technical
| Shs Outstand | 28.90M |
|---|---|
| Shs Float | 24.48M |
| Short Float | 5.91% |
| Short Ratio | 4.12 |
| Short Interest | 1.45M |
| 52W High | 92.74 -99.32% |
| 52W Low | 0.47 33.78% |
| Volatility | 12.36% 11.50% |
| ATR (14) | 0.08 |
| RSI (14) | 37.55 |
| Beta | - |
| Rel Volume | 1.19 |
| Avg Volume | 351.70K |
| Volume | 313,482 |
Performance
| Perf Week | 15.00% |
|---|---|
| Perf Month | -35.59% |
| Perf Quarter | -63.06% |
| Perf Half Y | -84.42% |
| Perf YTD | -96.87% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.50 |
| Target Price | 8.50 |
| Prev Close | 0.57 |
| Price | 0.63 |
| Change % | 11.03% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 18, 2026 | Initiated | MMaxim Group | Buy | $11 | +1,651.9% |
Peers
Mkt capInsider trading
latest 14 of 28| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MOYER BRETT | Director | Sep 28 '26 | Sale | 1.19 | 8,700 | 10,353 | 154,958 | Sep 28 08:01 PM |
| Allan David Robert Malcolm | COO | Aug 03 '26 | Sale | 1.47 | 81,879 | 120,362 | 44,771 | Aug 05 09:45 PM |
| Allan David Robert Malcolm | COO | Aug 04 '26 | Sale | 1.61 | 35,769 | 57,588 | 9,002 | Aug 05 09:45 PM |
| Allan David Robert Malcolm | COO | Aug 05 '26 | Sale | 1.70 | 9,002 | 15,303 | 0 | Aug 05 09:45 PM |
| Allan David Robert Malcolm | COO | Jul 30 '26 | Sale | 1.56 | 78,259 | 122,084 | 126,650 | Jul 31 09:45 PM |
| Allan David Robert Malcolm | COO | Jul 29 '26 | Sale | 1.60 | 74,270 | 118,832 | 204,909 | Jul 31 09:45 PM |
| Allan David Robert Malcolm | COO | Jul 28 '26 | Sale | 1.79 | 220,821 | 395,270 | 279,179 | Jul 30 09:35 PM |
| Slayter Cameron | Chief Product Officer | Jul 29 '26 | Sale | 1.67 | 3,985 | 6,655 | 151,015 | Jul 29 09:12 PM |
| Allan David Robert Malcolm | COO, President | Jul 13 '26 | Option Exercise | 1.66 | 125,000 | 207,500 | 500,000 | Jul 29 09:11 PM |
| Goetgeluk Jan Roger | Chief Executive Officer | May 06 '26 | Sale | 3.58 | 20,279 | 72,599 | 4,000,000 | May 08 04:30 PM |
| Goetgeluk Jan Roger | Chief Executive Officer | May 05 '26 | Sale | 4.04 | 77,432 | 312,825 | 4,020,279 | May 06 04:30 PM |
| Goetgeluk Jan Roger | Chief Executive Officer | May 04 '26 | Sale | 3.50 | 24,177 | 84,620 | 4,097,711 | May 06 04:30 PM |
| Goetgeluk Jan Roger | Chief Executive Officer | Apr 29 '26 | Sale | 3.32 | 18,696 | 62,071 | 4,135,451 | May 01 04:30 PM |
| Goetgeluk Jan Roger | Chief Executive Officer | Apr 30 '26 | Sale | 3.40 | 13,563 | 46,114 | 4,121,888 | May 01 04:30 PM |
Held by
AUMNews
latest 14 of 162- Virtuix Must Turn Its Meta-Fueled Order Surge Into Revenue As Cash Runs Thin (Earnings Whispers)
- Virtuix Secures 27th Patent, Expanding Full-Body Simulation Intellectual Property (GlobeNewswire) -8.65%
- Virtuix Expects to Report Strong Second Quarter Revenue Growth Following Meta Quest Launch; Schedules Q2 FY2027 Earnings Call (GlobeNewswire)
- U.S. Army's National Simulation Center Acquires Omni One for Immersive Soldier Training (GlobeNewswire) -13.41%
- Virtuix Becomes Official Meta Reseller as Omni One for Quest Orders Surge (GlobeNewswire)
- Virtuix to Showcase AI-Driven Full-Body Simulation Platform Across Defense, Humanoid Robotics, and Healthcare at LD Micro Main Event (GlobeNewswire)
- Virtuix to Highlight Growth Across Consumer, Defense, and AI-Driven Simulation at 2026 Maxim Growth Summit (GlobeNewswire)
- Virtuix Expands Omni One for Quest Library to 75+ Games as Meta Unveils Next-Generation VR Glasses (GlobeNewswire)
- Virtuix Expands Autism Therapy Program with New Partner and Multi-Site Pilot Beginning January 2027 (GlobeNewswire)
- REMINDER: Virtuix to Host Virtual Investor Webinar Today at 10:00 a.m. Eastern Time (GlobeNewswire)
- Virtuix to Showcase Expanding Omni One Applications to Family Offices and High-Net-Worth Investors (GlobeNewswire) +12.48%
- Virtuix to Host Virtual Investor Webinar on Friday, September 18, 2026, at 10:00 a.m. Eastern Time (GlobeNewswire)
- Virtuix Sells First Omni One Systems to U.S. Department of Veterans Affairs, the Largest Integrated Healthcare System in U.S. (GlobeNewswire) -10.26%
- Virtuix Provides Business Update Highlighting 3X Omni One Order Growth and Expanding Defense and Enterprise Opportunities (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-16 | - | -0.200 | - | - | 0.98 | 2 |
| 2026Q1 | 2026-08-19 | -0.220 | -0.240 | -0.220 | 0.77 | 0.52 | 3 |
| 2025Q4 | 2026-06-03 | -0.297 | -0.420 | -0.304 | 1.28 | 0.95 | 1 |
| 2025Q3 | 2026-02-25 | -0.090 | - | -0.084 | 0.96 | - | - |
| 2026Q3 | - | - | -0.170 | - | - | 1.80 | 2 |
| 2026Q4 | - | - | -0.125 | - | - | 1.48 | 2 |
| 2027Q1 | - | - | -0.110 | - | - | 3.00 | 1 |
| 2027Q2 | - | - | -0.100 | - | - | 4.00 | 1 |
| 2027Q3 | - | - | -0.060 | - | - | 7.00 | 1 |
| 2027Q4 | - | - | -0.080 | - | - | 5.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.730 | -0.870 | -0.730 | 4.27 | 3.93 |
| 2026FY | - | -0.710 | - | - | 5.04 |
| 2027FY | - | -0.400 | - | - | 18.50 |
| 2028FY | - | 0.020 | - | - | 75.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-15 | 2 | 0 | 2 | 0.98 | 0.95 | 1.00 |
| 2026Q2 | S | 2026-09-20 | 3 | 0 | 2 | 0.96 | 0.93 | 1.00 |
| 2026Q2 | S | 2026-09-02 | 3 | 0 | 3 | 0.96 | 0.93 | 1.00 |
| 2026Q2 | S | 2026-08-25 | 3 | 0 | 3 | 0.99 | 0.93 | 1.10 |
| 2026Q2 | S | 2026-08-20 | 3 | 0 | 2 | 1.01 | 0.93 | 1.10 |
| 2026Q2 | S | 2026-08-19 | 3 | 0 | 2 | 1.01 | 0.93 | 1.10 |
| 2026Q2 | S | 2026-07-14 | 3 | 0 | 2 | 1.01 | 0.93 | 1.10 |
| 2026Q2 | S | 2026-07-07 | 3 | 0 | 1 | 1.04 | 0.93 | 1.20 |
| 2026Q2 | S | 2026-06-17 | 3 | 0 | 0 | 1.07 | 1.00 | 1.20 |
| 2026Q2 | S | 2026-06-09 | 2 | 0 | 0 | 1.00 | 1.00 | 1.01 |
| 2026Q2 | S | 2026-06-03 | 1 | 0 | 0 | 1.01 | 1.01 | 1.01 |
| 2026Q2 | S | 2026-03-30 | 1 | 0 | 0 | 1.01 | 1.01 | 1.01 |
| 2026Q2 | R | 2026-09-02 | 1 | 0 | 1 | -0.22 | -0.22 | -0.22 |
| 2026Q2 | R | 2026-08-20 | 1 | 0 | 1 | -0.12 | -0.12 | -0.12 |
Estimate history
| EPS, annual | -0.381 | -0.45 | -0.516 | -0.6637 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.221 | -0.088 | -0.061 | -0.081 | -0.071 | -0.057 | -0.084 | -0.304 | -0.219 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Sales, annual | 2.409 | 3.59 | 4.253 | 3.99 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0.324 | 0.523 | 1.264 | 1.48 | 1.032 | 0.985 | 0.964 | 1.272 | 0.767 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Shares, annual | 32.563 | 32.563 | 32.563 | 32.898 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 32.563 | 32.563 | 32.563 | 32.563 | 32.563 | 32.563 | 32.563 | 32.563 | 32.898 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 3.99 | 4.25 | 3.59 | 2.41 |
| Cost of Goods Sold Incl. D&A | 2.89 | 3.21 | 3.82 | 1.53 |
| Gross Profit | 1.10 | 1.05 | -0.23 | 0.88 |
| Selling, General and Administrative Excl. Other | 13.28 | 11.37 | 13.96 | 13.08 |
| Research and Development | 0.95 | 0.85 | 2.19 | 2.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.18 | -10.32 | -14.19 | -12.19 |
| Interest Expense | 9.24 | 6.24 | 0.37 | 0.13 |
| Unusual Expense | 0.06 | 0.12 | 0.00 | 0.00 |
| Net Income Before Taxes | -21.51 | -16.67 | -14.55 | -12.32 |
| Income Taxes | 0.15 | 0.13 | 0.08 | 0.06 |
| Consolidated Net Income | -21.66 | -16.80 | -14.65 | -12.40 |
| Net Income From Continuing Operations | -21.66 | -16.80 | -14.65 | -12.40 |
| Net Income | -21.66 | -16.80 | -14.65 | -12.40 |
| EPS (Recurring) | -0.66 | -0.51 | -0.45 | -0.38 |
| EPS (Basic, Before Extraordinaries) | -0.66 | -0.52 | -0.45 | -0.38 |
| EPS (Diluted) | -0.66 | -0.52 | -0.45 | -0.38 |
| EBITDA | -11.57 | -9.69 | -13.70 | -12.05 |
| Non-Operating Income (Expense) | -0.03 | 0.01 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.83 | 0.35 | 0.96 | 0.03 |
| Price To Sales Ratio | 25.08 | 51.84 | - | - |
| Gross Margin | 27.53 | 24.61 | -6.33 | 36.59 |
| Operating Margin | -305.42 | -242.66 | -395.13 | -506.24 |
| Net Margin | -543.22 | -395.03 | -407.99 | -514.81 |
| Shares Outstanding | 32.90 | 32.56 | 32.56 | 32.56 |
| Market Capitalization | 19.21 | 19.21 | 217.53 | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.77 | 1.27 | 0.96 | 0.98 | 1.03 | 1.48 | 1.26 | 0.52 |
| Cost of Goods Sold Incl. D&A | 0.54 | 1.10 | 0.67 | 0.58 | 0.86 | 1.35 | 1.28 | 0.84 |
| Gross Profit | 0.23 | 0.17 | 0.29 | 0.41 | 0.18 | 0.13 | -0.02 | -0.31 |
| Selling, General and Administrative Excl. Other | 4.13 | 5.07 | 2.13 | 1.94 | 2.22 | 2.60 | 1.82 | 2.42 |
| Research and Development | 0.31 | 0.22 | 0.23 | 0.19 | 0.21 | 0.18 | 0.31 | 0.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.90 | -4.90 | -1.84 | -1.53 | -2.04 | -2.47 | -1.83 | -2.73 |
| Interest Expense | 3.12 | 4.93 | 0.87 | 0.32 | 0.12 | 0.13 | 0.13 | 0.09 |
| Unusual Expense | 0.06 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.12 | -9.83 | -2.71 | -1.85 | -2.28 | -2.60 | -1.96 | -2.83 |
| Income Taxes | 0.05 | 0.08 | 0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Consolidated Net Income | -7.17 | -9.91 | -2.73 | -1.85 | -2.31 | -2.62 | -1.97 | -2.85 |
| Net Income From Continuing Operations | -7.17 | -9.91 | -2.73 | -1.85 | -2.31 | -2.62 | -1.97 | -2.85 |
| Net Income | -7.17 | -9.91 | -2.73 | -1.85 | -2.31 | -2.62 | -1.97 | -2.85 |
| EPS (Recurring) | -0.22 | -0.30 | -0.08 | -0.06 | -0.07 | -0.08 | -0.06 | -0.09 |
| EPS (Basic, Before Extraordinaries) | -0.22 | -0.30 | -0.08 | -0.06 | -0.07 | -0.08 | -0.06 | -0.09 |
| EPS (Diluted) | -0.22 | -0.30 | -0.08 | -0.06 | -0.07 | -0.08 | -0.06 | -0.09 |
| EBITDA | -3.76 | -4.74 | -1.69 | -1.38 | -1.88 | -2.32 | -1.69 | -2.62 |
| Non-Operating Income (Expense) | -0.04 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.49 | 0.32 | 0.01 | 0.01 | 0.01 | 0.93 | 0.01 | -3.66 |
| Price To Sales Ratio | 25.08 | 51.84 | - | - | - | - | - | - |
| Gross Margin | 29.60 | 13.65 | 30.03 | 41.38 | 17.06 | 8.67 | -1.54 | -60.10 |
| Operating Margin | -508.53 | -385.24 | -191.23 | -155.84 | -197.81 | -167.17 | -145.16 | -522.80 |
| Net Margin | -934.52 | -778.92 | -283.35 | -188.28 | -223.53 | -177.40 | -155.89 | -545.52 |
| Shares Outstanding | 32.90 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 |
| Market Capitalization | 19.21 | 215.62 | 217.53 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 9.47 | 0.48 | 0.27 |
| Short Term Receivables | 0.51 | 0.18 | 0.19 |
| Inventories | 1.19 | 1.46 | 0.97 |
| Other Current Assets | 0.76 | 0.25 | 0.52 |
| Total Current Assets | 11.94 | 2.37 | 1.95 |
| Net Property, Plant & Equipment | 1.16 | 1.30 | 0.82 |
| Total Investments and Advances | 0.04 | 0.04 | 0.06 |
| Intangible Assets | 1.54 | 1.98 | 1.94 |
| Other Assets | 0.09 | 0.09 | 0.08 |
| Total Assets | 14.76 | 5.78 | 4.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.37 | 2.83 | 0.65 |
| Accounts Payable | 0.72 | 0.81 | 0.40 |
| Other Current Liabilities | 1.67 | 2.27 | 2.08 |
| Total Current Liabilities | 8.77 | 5.91 | 3.12 |
| Long Term Debt | 2.95 | 0.66 | 0.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.71 | 6.57 | 3.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.02 | 0.02 |
| Common Equity | 3.05 | -0.82 | 1.38 |
| Total Shareholders Equity | 3.05 | -0.79 | 1.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.05 | -0.79 | 1.40 |
| Total Liabilities & Stockholders Equity | 14.76 | 5.78 | 4.84 |
| Book Value Per Share | 0.09 | -0.03 | 0.04 |
| Tangible Book Value Per Share | 0.05 | -0.09 | -0.02 |
| Full-Time Employees | 46 | 42 | - |
| Price to Book Ratio | -6.04 | -73.67 | - |
| Return on Assets | -163.60 | -275.94 | - |
| Return on Equity | -1,490.57 | -4,843.97 | - |
| Return on Invested Capital | -280.30 | - | -721.09 |
| Quick Ratio | 1.23 | 0.15 | 0.31 |
| Current Ratio | 1.36 | 0.40 | 0.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -21.66 | -16.80 | -14.65 | -12.40 |
| Depreciation | 0.61 | 0.63 | 0.48 | 0.15 |
| Other Funds (Non Cash) | 11.07 | 7.52 | 5.87 | 4.77 |
| Funds from Operations | -9.98 | -8.66 | -8.29 | -7.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.31 | -0.85 | 0.40 | 0.75 |
| Cash from Operating Activities | -11.29 | -9.50 | -7.89 | -6.73 |
| Capital Expenditures | -0.10 | -0.10 | -0.47 | -1.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -0.10 | -0.47 | -1.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.84 | 8.96 | 3.00 | 3.56 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.00 | 0.00 |
| Sale of Common Pref Stock | 8.84 | 8.96 | 3.00 | 3.56 |
| Proceedsfrom Stock Options | 0.48 | 1.97 | 3.00 | 3.56 |
| Issuance or Reduction of Debt, Net | 9.41 | 9.64 | 5.57 | -0.36 |
| Change in Long Term Debt | 9.40 | 9.40 | 3.60 | -0.36 |
| Issuance of Long Term Debt | 9.40 | 9.40 | 3.60 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -0.00 | -0.00 | -0.36 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 2.64 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 18.25 | 18.59 | 8.57 | 5.84 |
| Net Change in Cash | 6.86 | 8.99 | 0.21 | -2.00 |
| Free Cash Flow | -11.39 | -9.60 | -8.36 | -7.20 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.44 | 9.47 | 1.07 | 0.56 | 0.58 | 0.48 |
| Short Term Receivables | 0.58 | 0.51 | 0.33 | 0.29 | 0.21 | 0.18 |
| Inventories | 1.37 | 1.19 | 1.38 | 1.13 | 1.16 | 1.46 |
| Other Current Assets | 0.65 | 0.76 | 0.24 | 0.31 | 0.22 | 0.25 |
| Total Current Assets | 10.05 | 11.94 | 3.03 | 2.30 | 2.18 | 2.37 |
| Net Property, Plant & Equipment | 1.05 | 1.16 | 1.13 | 1.16 | 1.19 | 1.30 |
| Total Investments and Advances | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | 1.43 | 1.54 | 1.65 | 1.75 | 1.87 | 1.98 |
| Other Assets | 0.05 | 0.09 | 0.51 | 0.43 | 0.09 | 0.09 |
| Total Assets | 12.58 | 14.76 | 6.36 | 5.68 | 5.36 | 5.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.92 | 6.37 | 5.48 | 2.99 | 2.53 | 2.83 |
| Accounts Payable | 0.66 | 0.72 | 1.28 | 1.14 | 1.16 | 0.81 |
| Other Current Liabilities | 3.57 | 1.67 | 1.98 | 1.93 | 2.06 | 2.27 |
| Total Current Liabilities | 14.15 | 8.77 | 8.74 | 6.06 | 5.75 | 5.91 |
| Long Term Debt | 1.51 | 2.95 | 0.56 | 0.61 | 0.62 | 0.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.66 | 11.71 | 9.31 | 6.67 | 6.37 | 6.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Common Equity | -3.08 | 3.05 | -2.95 | -0.99 | -1.03 | -0.82 |
| Total Shareholders Equity | -3.08 | 3.05 | -2.95 | -0.99 | -1.01 | -0.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3.08 | 3.05 | -2.95 | -0.99 | -1.01 | -0.79 |
| Total Liabilities & Stockholders Equity | 12.58 | 14.76 | 6.36 | 5.68 | 5.36 | 5.78 |
| Book Value Per Share | -0.09 | 0.09 | -0.09 | -0.03 | -0.03 | -0.03 |
| Tangible Book Value Per Share | -0.14 | 0.05 | -0.14 | -0.08 | -0.09 | -0.09 |
| Full-Time Employees | - | 46 | - | 46 | 42 | 42 |
| Price to Book Ratio | -6.04 | -73.02 | -73.67 | - | - | - |
| Return on Assets | -241.46 | -163.60 | - | - | - | - |
| Return on Equity | - | -1,490.57 | - | - | - | - |
| Return on Invested Capital | - | -165.30 | - | - | - | - |
| Quick Ratio | 0.61 | 1.23 | 0.19 | 0.19 | 0.18 | 0.15 |
| Current Ratio | 0.71 | 1.36 | 0.35 | 0.38 | 0.38 | 0.40 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -7.17 | -9.91 | -2.73 | -1.85 | -2.31 | -2.62 |
| Depreciation | 0.14 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
| Other Funds (Non Cash) | 3.73 | 6.13 | 0.79 | 0.42 | 0.17 | 1.14 |
| Funds from Operations | -3.30 | -3.61 | -1.79 | -1.28 | -1.98 | -1.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.00 | -0.35 | -0.11 | -0.84 | 0.46 | -0.21 |
| Cash from Operating Activities | -3.29 | -3.97 | -1.90 | -2.12 | -1.51 | -1.55 |
| Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.02 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.06 | -0.02 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | 1.38 | 7.01 | 0.00 | 0.45 | 1.49 | 0.61 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.38 | 7.01 | 0.00 | 0.45 | 1.49 | 0.61 |
| Proceedsfrom Stock Options | 0.00 | 0.02 | 0.00 | 0.45 | 1.49 | 0.60 |
| Issuance or Reduction of Debt, Net | -0.10 | 5.37 | 2.47 | 1.67 | 0.13 | -3.67 |
| Change in Long Term Debt | -0.00 | 6.40 | 1.00 | 2.00 | -0.00 | -3.60 |
| Issuance of Long Term Debt | 0.00 | 6.40 | 1.00 | 2.00 | 0.00 | -3.60 |
| Reduction of Long Term Debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.28 | 12.38 | 2.47 | 2.12 | 1.62 | 0.54 |
| Net Change in Cash | -2.03 | 8.40 | 0.51 | -0.02 | 0.11 | -1.01 |
| Free Cash Flow | -3.30 | -3.98 | -1.96 | -2.14 | -1.51 | -1.55 |
Revenue breakdown
| Omni Arena | 2024: 429.93K 2025: 653.49K |
|---|---|
| Omni Care Program | 2024: 130.99K 2025: 175.33K |
| Omni One | 2024: 2.76M 2025: 2.73M |
| Omni Pro Units And Accessories | 2024: 60.04K 2025: 162.59K |
| Omniverse Credits | 2024: 214.26K 2025: 137.14K |
| Resale activity | 2025: 392.08K |
| United States | 2024: 3.59M 2025: 4.25M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.91% | 1.4M | 24.5M | 382.90K |
| 2026-10-15 | 4.81% | 1.2M | 24.5M | 651.23K |
| 2026-09-30 | 4.89% | 1.2M | 24.7M | 670.35K |
| 2026-09-15 | 4.64% | 1.2M | 25.3M | 684.10K |
| 2026-08-31 | 4.53% | 1.1M | 25.3M | 649.95K |
| 2026-08-14 | 4.07% | 1.0M | 25.5M | 673.01K |
| 2026-07-31 | 8.21% | 1.7M | 21.0M | 654.67K |
| 2026-07-15 | 4.72% | 1.0M | 20.5M | 410.76K |
| 2026-06-30 | 4.51% | 0.9M | 20.0M | 367.62K |
| 2026-06-15 | 4.35% | 0.7M | 15.8M | 386.97K |
| 2026-05-29 | 5.44% | 0.8M | 15.0M | 395.43K |
| 2026-05-15 | 3.03% | 0.5M | 15.0M | 282.92K |
| 2026-04-30 | 2.72% | 0.4M | 15.0M | 277.46K |
| 2026-04-15 | 2.55% | 0.5M | 18.8M | 344.31K |
| 2026-03-31 | 2.90% | 0.5M | 18.8M | 402.48K |
| 2026-03-13 | 0.84% | 0.2M | 18.1M | 415.59K |
| 2026-02-27 | 0.59% | 0.1M | 18.1M | 507.20K |
| 2026-02-13 | 0.64% | 0.1M | 18.1M | 669.64K |
| 2026-01-30 | 0.64% | 0.1M | 20.0M | 1.63M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 3 | Initial statement of beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-06 | ARS | Annual report to security holders. | 2026-03-31 | SEC |
| 2026-08-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-07-29 | 10-K/A | 2026-03-31 | SEC | |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-21 | 424B5 | SEC | ||
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-30 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 10.35K | 1 |
| 2026-08 | 0 | 0 | 193.25K | 3 |
| 2026-07 | 0 | 0 | 642.84K | 4 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 470.04K | 3 |
| 2026-04 | 0 | 0 | 2.12M | 16 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.00% |
| BlackRock, Inc. | 1.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% |
| Insight Wealth Partners, LLC | 0.57% |
| Monument Capital Management | 0.46% |
| VANGUARD FIDUCIARY TRUST CO | 0.42% |
| STATE STREET CORP | 0.27% |
| MILLENNIUM MANAGEMENT LLC | 0.19% |
| NORTHERN TRUST CORP | 0.14% |
| Avidian Wealth Enterprises, LLC | 0.08% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.70% |
| Fidelity Extended Market Index Fund | 0.33% |
| iShares Micro-Cap ETF | 0.28% |
| Fidelity Total Market Index Fund | 0.12% |
| Fidelity Series Total Market Index Fund | 0.09% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Schwab Total Stock Market Index Fund | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
OakChart. VTIX. Cached 15 minutes.