VTIX (Virtuix Holdings) OCF Yield %: -16.51 (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 OCF Yield %?

Virtuix Holdings VTIX +0.47% 6 OCF Yield % is -16.51 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 2,494 Hardware companies, Virtuix Holdings ranks worse than 92.58% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Virtuix Holdings's Trailing 12-Month Cash Flow from Operations is $-9.50 Mil, and Market Cap is $57.90 Mil. Therefore, Virtuix Holdings's OCF Yield % for today is -16.51%.

The historical rank and industry rank for Virtuix Holdings's OCF Yield % or its related term are showing as below:

VTIX' s OCF Yield % Range Over the Past 10 Years
Min: -18.59   Med: -7.56   Max: -2.59
Current: -16.51


During the past 3 years, the highest OCF Yield % of Virtuix Holdings was -2.59%. The lowest was -18.59%. And the median was -7.56%.

VTIX's OCF Yield % is ranked worse than
92.58% of 2494 companies
in the Hardware industry
Industry Median: 2.16 vs VTIX: -16.51

Virtuix Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Virtuix Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Virtuix Holdings OCF Yield % Related Terms


Virtuix Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Virtuix Holdings's OCF Yield % 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.

Virtuix Holdings OCF Yield % Chart

Virtuix Holdings Annual Data
Trend Mar24 Mar25 Mar26
OCF Yield %
0.00 0.00 -4.31

Virtuix Holdings Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -7.20

VTIX vs SDCO, YIBO, AMCI: OCF Yield % Comparison

For the Computer Hardware subindustry, Virtuix Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Virtuix Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Virtuix Holdings's OCF Yield % falls into.


VTIX
6GF Score
Virtuix Holdings Inc VTIX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtuix Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Virtuix Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.504 / 220.45151
=-4.31%

Virtuix Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.969 * 4 / 220.45151
=-7.20%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -16.51 mean?
Virtuix Holdings (VTIX) has a OCF Yield % of -16.51 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Virtuix Holdings and its competitors. According to the industry distribution chart, Virtuix Holdings ranks #2309 out of 2494 companies in the Hardware industry, placing it in the top 92.6%.
Is Virtuix Holdings' OCF Yield % too high?
Virtuix Holdings' current OCF Yield % is -16.51. Based on the distribution chart, Virtuix Holdings ranks #2309 out of 2494 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' OCF Yield % compare to SDCO and YIBO?
According to the Hardware industry distribution chart, Virtuix Holdings ranks #2309 out of 2494 companies for OCF Yield %. This places Virtuix Holdings in the lower half of its industry. The industry median OCF Yield % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.16, based on 2,494 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Virtuix Holdings and its competitors. For the Hardware industry, the median OCF Yield % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtuix Holdings's current OCF Yield % is -16.51. 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 OCF Yield % of -16.51. The current OCF Yield % is -16.51. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Virtuix Holdings (VTIX), the current OCF Yield % is -16.51 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

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

$1.71
Price