VTIX (Virtuix Holdings) Moat Score: 3/10 (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

VTIX Virtuix Holdings Inc VTIX
6 GF Score
Price $1.71
! 6 Warning Signs
View Full Analysis

What is Virtuix Holdings Moat Score?

Virtuix Holdings VTIX +0.47% 6 Moat Score is 3 as of Aug. 14, 2026. GuruFocus rates VTIX with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 2,462 Hardware companies, Virtuix Holdings ranks better than 91.67% on this metric.

Virtuix Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Virtuix Holdings has No Moat: Virtuix Holdings Inc operates in the virtual reality sector with limited market share and brand recognition. It lacks significant intellectual property or cost advantages, and there are no substantial network effects or switching costs to protect its competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Virtuix Holdings might have No Moat - Very weak/transient advantages.

Virtuix Holdings  (NAS:VTIX) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Virtuix Holdings Moat Score Related Terms

VTIX vs SDCO, YIBO, AMCI: Moat Score Comparison

For the Computer Hardware subindustry, Virtuix Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Virtuix Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Virtuix Holdings's Moat Score falls into.


VTIX
6GF Score
Virtuix Holdings Inc VTIX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Virtuix Holdings (VTIX) has a Moat Score of 3 as of Aug. 14, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Virtuix Holdings ranks #205 out of 2462 companies in the Hardware industry, placing it in the top 8.3%.
Is Virtuix Holdings' Moat Score too high?
Virtuix Holdings' current Moat Score is 3. Based on the distribution chart, Virtuix Holdings ranks #205 out of 2462 companies in the Hardware industry, which is in the top quartile — a strong position 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' Moat Score compare to SDCO and YIBO?
According to the Hardware industry distribution chart, Virtuix Holdings ranks #205 out of 2462 companies for Moat Score. This places Virtuix Holdings in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Virtuix Holdings's current Moat Score is 3. 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 Moat Score of 3. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Virtuix Holdings (VTIX), the current Moat Score is 3 as of Aug. 14, 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 Business Description

Address 11500 Metric Boulevard, Suite 430, Austin, TX, USA, 78758
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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.71
Price