VTIX (Virtuix Holdings) ROC (Joel Greenblatt) %: -2,650.96% (As of Mar. 2026)

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VTIX Virtuix Holdings Inc VTIX
6 GF Score
Price $1.71
! 6 Warning Signs
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What is Virtuix Holdings ROC (Joel Greenblatt) %?

Virtuix Holdings VTIX +0.47% 6 ROC (Joel Greenblatt) % is -2,650.96% as of Mar. 2026. GuruFocus rates VTIX with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 2,492 Hardware companies, Virtuix Holdings ranks worse than 98.39% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Virtuix Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2,650.96%.

The historical rank and industry rank for Virtuix Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

VTIX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1488.77   Med: -1338.84   Max: -1068.43
Current: -1105.49

During the past 3 years, Virtuix Holdings's highest ROC (Joel Greenblatt) % was -1068.43%. The lowest was -1488.77%. And the median was -1338.84%.

VTIX's ROC (Joel Greenblatt) % is ranked worse than
98.39% of 2492 companies
in the Hardware industry
Industry Median: 10.51 vs VTIX: -1105.49

Virtuix Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Virtuix Holdings  (NAS:VTIX) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Virtuix Holdings ROC (Joel Greenblatt) % Related Terms


Virtuix Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Virtuix Holdings's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Virtuix Holdings Annual Data
Trend Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
-1,488.77 -1,338.84 -1,068.43

Virtuix Holdings Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only -762.15 -695.26 -522.88 -641.82 -2,650.96

VTIX vs SDCO, YIBO, AMCI: ROC (Joel Greenblatt) % Comparison

For the Computer Hardware subindustry, Virtuix Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, Virtuix Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Virtuix Holdings's ROC (Joel Greenblatt) % falls into.


VTIX
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Virtuix Holdings Inc VTIX
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Virtuix Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.076 + 1.38 + 0.621) - (2.106 + 0.727 + 0.449)
=-1.205

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.372 + 1.189 + 0.764) - (1.281 + 0.666 + 0.447)
=-0.069000000000002

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Virtuix Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-30.38/( ( (1.134 + max(-1.205, 0)) + (1.158 + max(-0.069000000000002, 0)) )/ 2 )
=-30.38/( ( 1.134 + 1.158 )/ 2 )
=-30.38/1.146
=-2,650.96 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of -2,650.96% mean?
Virtuix Holdings (VTIX) has a ROC (Joel Greenblatt) % of -2,650.96% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Virtuix Holdings and its competitors. According to the industry distribution chart, Virtuix Holdings ranks #2452 out of 2492 companies in the Hardware industry, placing it in the top 98.4%.
Is Virtuix Holdings' ROC (Joel Greenblatt) % too high?
Virtuix Holdings' current ROC (Joel Greenblatt) % is -2,650.96%. Based on the distribution chart, Virtuix Holdings ranks #2452 out of 2492 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' ROC (Joel Greenblatt) % compare to SDCO and YIBO?
According to the Hardware industry distribution chart, Virtuix Holdings ranks #2452 out of 2492 companies for ROC (Joel Greenblatt) %. This places Virtuix Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Hardware company?
The median ROC (Joel Greenblatt) % among Hardware companies is 10.51, based on 2,492 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Virtuix Holdings and its competitors. For the Hardware industry, the median ROC (Joel Greenblatt) % is 10.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtuix Holdings's current ROC (Joel Greenblatt) % is -2,650.96%. 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 ROC (Joel Greenblatt) % of -2,650.96%. The current ROC (Joel Greenblatt) % is -2,650.96%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Virtuix Holdings (VTIX), the current ROC (Joel Greenblatt) % is -2,650.96% 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 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.
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