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Insider Cluster (2 insiders) ·Filed Aug 5, 2026

VTIX

Virtuix Holdings Inc.
NEUTRAL
Impact 4/10
Horizondays Processed2mo ago
Insider cluster: 2 insiders, $127K total
Actionable Insight • Neutral

Monitor for any upcoming earnings or material news that may have prompted the selling. The modest scale suggests routine portfolio diversification, but a continued cluster of sells from senior executives would increase bearish risk.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+20d ⚠ clustered
VTIX ▼ -22.49% at T+20d
NEUTRAL call -22.49% · α vs SPY -23.09% · entry $1.69 → $1.31
Next anchor: T+60d in 2d
Latest observation: T+55 -5.38% FF3 residual α
Entry = T+0 close
Aug 5, 2026
via day close
T+1d
+3.85%
call +3.85% · α +3.23%
$1.76
settled 3mo ago
T+5d
+0.59%
call +0.59% · α -0.62%
$1.70
settled 3mo ago
T+20d
-22.49%
call -22.49% · α -23.09%
$1.31
settled 8w ago
T+60d
Pending
in 2d

Price Chart

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Executive Summary

Two C-suite insiders at Virtuix Holdings sold shares totaling $127K over a week, with the COO accounting for the bulk. The sales are modest relative to the $56M market cap and likely routine, but the cluster of sells from senior executives warrants monitoring for any forthcoming negative news.

Key Financial Metrics

Direction
selling
Total Value
$127.0K
Insiders
2

Key Facts

  • COO Allan David Robert Malcolm sold 81,879 shares at $1.47 for $120,362 on 2026-08-03
  • Chief Product Officer Cameron Slayter sold 4,000 shares at $1.67 for $6,680 on 2026-07-29
  • Total insider sales of $127,042 represent approximately 0.23% of the $56M market cap
  • Both sellers are C-suite executives, but the dollar amount is modest and likely liquidity-driven

Financial Impact

Total insider sales of $127K represent approximately 0.23% of market cap

insider selling

Risk Factors

  • Further insider selling could indicate management concerns about valuation or business outlook
  • Lack of insider buying may signal limited confidence in near-term prospects

Market Snapshot

Exchange
Nasdaq
Sector
Computer Peripheral Equipment, NEC
Analyst Consensus
89% bullish (9 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VTIX-1785981668474
24 reports for VTIX
Performance horizon
82% Hit rate @ T+20 9 of 11 directional calls Went positive at some point 11 of 12 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

US Market Status

Market Closed — Opens Wed (10h 9m)

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Report published Aug 5, 2026