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8-K ·Filed Oct 6, 2026

VTIX

Virtuix Holdings Inc.
BEARISH
Impact 7/10
Horizonweeks Processed20d 12h ago SEC0001213900-26-107239
8-K context-dependent: Items 3.01
Actionable Insight ▼ Bearish

Monitor the stock price trajectory over the next 180 days — a reverse stock split or capital raise may be needed to regain compliance. Watch for any announcement of a transfer to the Nasdaq Capital Market, which would be less punitive than delisting but still signals distress.

DirectionBearish
Confidencehigh
Horizonweeks
Latest settled — T+5d
VTIX ▼ -25.29% at T+5d
SHORT call ✓ call won +25.29% · α vs SPY +24.31% · entry $1.13 → $0.8442
Next anchor: T+20d in 7d
Latest observation: T+12 +10.22% FF3 residual α
Entry = T+0 close
Oct 6, 2026
via day close
T+1d
-4.42%
call +4.42% · α +4.00%
$1.08
settled 20d ago
T+5d
-25.29%
call +25.29% · α +24.31%
$0.8442
settled 14d ago
T+20d
Pending
in 7d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

Virtuix Holdings received a Nasdaq delisting notice on September 30, 2026, for failing to maintain the minimum $50 million market value of listed securities (MVLS) on the Global Market. The company has 180 days, until March 29, 2027, to regain compliance, and may consider transferring to the Nasdaq Capital Market. This event signals severe market cap erosion and poses a material risk to institutional ownership and liquidity.

Key Facts

  • Nasdaq notified Virtuix on September 30, 2026, that its MVLS was below $50 million for 30 consecutive business days (August 18 to September 29, 2026).
  • The company also fails the alternative total assets and total revenue standard under Nasdaq Listing Rule 5450(b)(3)(A).
  • Compliance period ends March 29, 2027 — 180 calendar days from the notice.
  • Regaining compliance requires MVLS to close at $50 million or more for at least 10 consecutive business days.
  • Options include appealing a potential delisting to a Nasdaq Hearings Panel or applying to transfer to the Nasdaq Capital Market.
  • There is no assurance the company will regain or maintain compliance.

Financial Impact

Market value of listed securities fell below $50 million threshold; specific dollar amount not disclosed.

market value of listed securities

Risk Factors

  • Failure to regain compliance by March 29, 2027, could lead to delisting from Nasdaq, severely reducing liquidity and institutional ownership.
  • Potential need for dilutive financing or reverse stock split to boost share price and MVLS.

Investment Themes

Software & IT

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-107239
Document: 0001213900-26-107239-index-headers.html0001213900-26-107239
Document: 0001213900-26-107239-index.html0001213900-26-107239
Document: 0001213900-26-107239.txt0001213900-26-107239
24 reports for VTIX
Performance horizon
82% Hit rate @ T+20 9 of 11 directional calls Went positive at some point 10 of 11 best @ T+60▲ +68.32%May 29, 2026
Filters
Rows
Reports for VTIX — sortable, filterable
TypeNow
Oct 6, 2026
20d ago
8-K
BEARISH ★ 7/10
$1.13awaiting T+20—$0.6500 (+42.48%)
Sep 30, 2026
26d ago
8-K
NEUTRAL ★ 2/10
$1.21awaiting T+20—$0.6500 (−46.28%)
Sep 23, 2026
4w ago
Press Release
NEUTRAL ★ 3/10
$1.13 $0.7791▼ −31.05%▼ −31.74%$0.6500 (−42.48%)
Aug 12, 2026
10w ago
Press Release
NEUTRAL ★ 1/10
$1.70awaiting T+20—$0.6500 (−61.76%)
Aug 6, 2026
11w ago
DEFA14A
NEUTRAL ★ 2/10
$1.69 $1.31▼ −22.49%▼ −23.09%$0.6500 (−61.54%)
Aug 6, 2026
11w ago
8-K
BEARISH ★ 6/10
$1.69 $1.31▲ +22.49%▲ +23.09%$0.6500 (+61.54%)
Aug 5, 2026
11w ago
Insider Cluster
NEUTRAL ★ 4/10
$1.69 $1.31▼ −22.49%▼ −23.09%$0.6500 (−61.54%)
Jul 31, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$1.56 $1.33▲ +14.74%▲ +15.98%$0.6500 (+58.33%)
Jul 29, 2026
12w ago
10-K/A
NEUTRAL ★ 2/10
$1.61 $1.38▼ −14.29%▼ −18.25%$0.6500 (−59.63%)
Jul 21, 2026
13w ago
8-K / 424B5
BEARISH ★ 6/10
$2.29 $1.59▲ +30.57%▲ +33.13%$0.6500 (+71.62%)
Showing 10 of 24

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Report published Oct 6, 2026