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Virtuix HoldingsVTIX +0.47%6 Net Current Asset Value is $0.01 as of Mar. 2026, which is 100% below its 10-year median of 677.00. GuruFocus rates VTIX with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 1,830 Hardware companies, Virtuix Holdings ranks worse than 98.52% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Virtuix Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was $0.01.
The historical rank and industry rank for Virtuix Holdings's Net Current Asset Value or its related term are showing as below:
VTIX'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 161 Med: 677 Max: 677
Current: 171
During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of Virtuix Holdings was 677.00. The lowest was 161.00. And the median was 677.00.
VTIX's Price-to-Net-Current-Asset-Value is ranked worse than 98.52% of 1830
companies
in the Hardware industry
Industry Median: 5.295
vs VTIX: 171.00
Virtuix Holdings (NAS:VTIX) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Virtuix Holdings Net Current Asset Value Related Terms
Virtuix Holdings Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Virtuix Holdings's Net Current Asset Value 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: Net Current Asset Value Comparison
For the Computer Hardware subindustry, Virtuix Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Hardware Industry
For the Hardware industry and Technology sector, Virtuix Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Virtuix Holdings's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.01 mean?
Virtuix Holdings (VTIX) has a Net Current Asset Value of $0.01 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Virtuix Holdings and its competitors. This is 100% below median its historical median of 677.00. Over the past decade, Virtuix Holdings' Net Current Asset Value has ranged from 161.00 to 677.00. According to the industry distribution chart, Virtuix Holdings ranks #1803 out of 1830 companies in the Hardware industry, placing it in the top 98.5%.
Is Virtuix Holdings' Net Current Asset Value too high?
Virtuix Holdings' current Net Current Asset Value of $0.01 is 100% below median its 10-year median of 677.00. Over the past 10 years, this metric has ranged from a low of 161.00 to a high of 677.00. The Hardware industry median Net Current Asset Value is 5.30. Virtuix Holdings' value of $0.01 is 99.8% below this industry median. Based on the distribution chart, Virtuix Holdings ranks #1803 out of 1830 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' Net Current Asset Value compare to SDCO and YIBO?
According to the Hardware industry distribution chart, Virtuix Holdings ranks #1803 out of 1830 companies for Net Current Asset Value. This places Virtuix Holdings in the lower half of its industry. The industry median Net Current Asset Value is 5.30. Virtuix Holdings' value of $0.01 is 99.8% below this benchmark. Historically, Virtuix Holdings' own Net Current Asset Value has ranged from 161.00 to 677.00 over the past decade. While the company's 10-year median is 677.00 vs. the industry median of 5.30, 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 Net Current Asset Value for a Hardware company?
The median Net Current Asset Value among Hardware companies is 5.30, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtuix Holdings's current Net Current Asset Value of $0.01 is 99.8% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Virtuix Holdings and its competitors. For the Hardware industry, the median Net Current Asset Value is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtuix Holdings's current Net Current Asset Value is $0.01, which is 100% below median its own 10-year median of 677.00. 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 Net Current Asset Value of $0.01. The current Net Current Asset Value is $0.01, which is 100% below median its 10-year median of 677.00 and 99.8% below the Hardware industry median of 5.30. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Virtuix Holdings (VTIX), the current Net Current Asset Value is $0.01 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.
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