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EFFECT ·Filed May 14, 2026

VTIX

Virtuix Holdings Inc.
BEARISH
Impact 6/10
Horizondays Processed5mo ago SEC9999999995-26-001627
IPO/offering going effective
Actionable Insight ▼ Bearish

The effectiveness unlocks immediate resale by Streeterville, creating a persistent overhang. Watch for a Streeterville resale notice or a sharp increase in daily volume as the first signal of selling. Avoid long exposure until the overhang clears or the facility is drawn down materially.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
VTIX ▼ -58.53% at T+60d
SHORT call ✓ call won +58.53% · α vs SPY +62.12% · entry $4.22 → $1.75
Entry = T+0 close
May 14, 2026
via day close
T+1d
-8.53%
call +8.53% · α +7.30%
$3.86
settled 6mo ago
T+5d
-23.70%
call +23.70% · α +22.98%
$3.22
settled 5mo ago
T+20d
-17.30%
call +17.30% · α +16.44%
$3.49
settled 5mo ago
T+60d
-58.53%
call +58.53% · α +62.12%
$1.75
settled 3mo ago

Price Chart

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Executive Summary

The SEC declared effective the resale registration statement (File No. 333-295753) for up to 25,307,961 shares of Virtuix Holdings Inc. Class A common stock held by selling stockholders, primarily Streeterville Capital. This allows Streeterville to resell shares issued under a $50M prepaid purchase agreement, creating a persistent overhang of potential dilution that is now immediately actionable.

Key Facts

  • Effectiveness date: May 13, 2026, for S-1 resale registration covering 25,307,961 shares.
  • Up to 25,000,000 shares are issuable to Streeterville Capital under a $50M prepaid purchase agreement.
  • Streeterville can resell shares at its discretion, with price per share tied to VTIX's trading price during the measuring period.
  • Stockholder consent waived the 19.99% Nasdaq exchange cap on January 21, 2026.
  • Company receives no proceeds from the resale; all proceeds go to selling stockholders.
  • Recent insider selling: 10 transactions totaling $2.1M in the past 30 days.

Financial Impact

Potential dilution of up to 25M shares (roughly 19% of current shares outstanding at $3.97/share) from a $50M prepaid facility that is now immediately resalable.

dilutionshare countmarket cap

Risk Factors

  • Streeterville may sell aggressively, pressuring the stock price.
  • The prepaid purchase agreement allows additional share issuance at variable prices tied to trading levels, compounding dilution.
  • Recent insider selling ahead of effectiveness suggests informed participants are reducing exposure.

Market Snapshot

Exchange
Nasdaq
Sector
Computer Peripheral Equipment, NEC

Investment Themes

Software & IT

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-001627
Document: 9999999995-26-001627-index.html9999999995-26-001627
Document: 9999999995-26-001627.txt9999999995-26-001627
24 reports for VTIX
Performance horizon
80% Hit rate @ T+20 8 of 10 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

US Market Status

Market Closed — Opens in 3h 52m

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Report published May 14, 2026