Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Virtuix HoldingsVTIX +0.47%6 Equity-to-Asset is 0.21 as of Mar. 2026, which is at its 10-year median of 0.21. GuruFocus rates VTIX with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 2,498 Hardware companies, Virtuix Holdings ranks worse than 90.87% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Virtuix Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3.05 Mil. Virtuix Holdings's Total Assets for the quarter that ended in Mar. 2026 was $14.76 Mil.
Therefore, Virtuix Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.21.
The historical rank and industry rank for Virtuix Holdings's Equity-to-Asset or its related term are showing as below:
VTIX'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.14 Med: 0.21 Max: 0.29
Current: 0.21
During the past 3 years, the highest Equity to Asset Ratio of Virtuix Holdings was 0.29. The lowest was -0.14. And the median was 0.21.
VTIX's Equity-to-Asset is ranked worse than 90.87% of 2498
companies
in the Hardware industry
Industry Median: 0.57
vs VTIX: 0.21
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Virtuix Holdings Equity-to-Asset Related Terms
Virtuix Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Virtuix Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VTIX vs SDCO, YIBO, AMCI: Equity-to-Asset Comparison
For the Computer Hardware subindustry, Virtuix Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtuix Holdings Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Virtuix Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Virtuix Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Virtuix Holdings's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtuix Holdings (VTIX) has a Equity-to-Asset of 0.21 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Virtuix Holdings and its competitors. This is near median its historical median of 0.21. According to the industry distribution chart, Virtuix Holdings ranks #2270 out of 2498 companies in the Hardware industry, placing it in the top 90.9%.
Is Virtuix Holdings' Equity-to-Asset too high?
Virtuix Holdings' current Equity-to-Asset of 0.21 is near median its 10-year median of 0.21. The Hardware industry median Equity-to-Asset is 0.57. Virtuix Holdings' value of 0.21 is 63.2% below this industry median. Based on the distribution chart, Virtuix Holdings ranks #2270 out of 2498 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Virtuix Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Virtuix Holdings' Equity-to-Asset compare to SDCO and YIBO?
According to the Hardware industry distribution chart, Virtuix Holdings ranks #2270 out of 2498 companies for Equity-to-Asset. This places Virtuix Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Virtuix Holdings' value of 0.21 is 63.2% below this benchmark. While the company's 10-year median is 0.21 vs. the industry median of 0.57, Virtuix Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtuix Holdings's current Equity-to-Asset of 0.21 is 63.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Virtuix Holdings and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtuix Holdings's current Equity-to-Asset is 0.21, which is near median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtuix Holdings stock overvalued right now?
Virtuix Holdings (VTIX) has a current Equity-to-Asset of 0.21. The current Equity-to-Asset is 0.21, which is near median its 10-year median of 0.21 and 63.2% below the Hardware industry median of 0.57. Virtuix Holdings' overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Virtuix Holdings (VTIX), the current Equity-to-Asset is 0.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Virtuix Holdings Inc develops technologies for immersive virtual environments, including both simulated and real-world applications. It develops virtual reality hardware and software, including the Omni Pro, an omni-directional treadmill designed to allow users to walk and run in multiple directions inside video games and other virtual worlds. The company operates at the intersection of gaming, fitness, and enterprise virtual reality. It has commercialized three products. The company operates in a single operating segment: the design, development, marketing, and sale of omni-directional treadmills, accessories, and related services to consumer and commercial customers. It derives revenue through a combination of hardware sales and recurring software and service income.
6GF Score
Get the complete analysis for VTIX
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VTIX has been successfully added to your 
