VTIX

Virtuix Holdings Inc.

Nasdaq· Computer Peripheral Equipment, NEC· Inc. DE· CIK 0001606242 Software & IT

$0.6498 −0.04 (−6.10%)

Oct 26 4:00 PM ET · prev $0.6920

Market cap

$24.1M

Nano cap

Median target

$8.50

+1208% · range $8.00–9.00

Since first trade

−97.3%

from $24.39 · Jan 27

30 days

−46.3%

from $1.21

Range since listing

$0.6498–24.39

at the low

Avg volume 20D

238.3K

shares / day

Short interest

1.21M

≈3.5% of shares · +2.8%

Days to cover

5.3

at average volume

Insider net

−$3.4M

0 buyers · 4 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BEARISH 9 reports · 90 days

Balance 3 bearish · 0 bullish · 6 neutral oldest → newest, height = score

Avg score

·High conf. 6/9

Strongest BEARISH Virtuix Holdings received a Nasdaq delisting notice on September 30, 2026, for failing to maintain the…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

S Apr 6 to May 6 19 days of insider sells: $2.6M by 1 insider, avg $5.19
A Jun 18 Maxim Group initiates
S Jul 28 to Aug 5 6 days of insider sells: $836.1K by 2 insiders, avg $1.66
R Aug 1 Virtuix Holdings COO and Chief Product Officer sold a combined $643K…
R Aug 6 Virtuix Holdings replaced its auditor M&K CPAS with EisnerAmper, eff…
X Aug 14 Short interest falls 39.7% to 1.04M
S Sep 28 1 insider sell $10.4K at $1.19
R Oct 6 Virtuix Holdings received a Nasdaq delisting notice on September 30,…

Signal stack

Where each data set points today.

InsidersBEARISH

4 insiders sold $3.4M.
InstitutionsMIXED

Q2 2026: 4 added (0 new), 2 trimmed or exited.
Short sellersSTEADY

Short interest +2.8% to 1.21M shares. 5.3 days to cover, ≈3.5% of shares.
TrendDOWNTREND

43% below its 50-day average. New closing low $0.6498 on Oct 26.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
BlackRock, Inc.	ADD	406,765	$1.2M
STATE STREET CORP	DOUBLED	89,813	$273.9K
MILLENNIUM MANAGEMENT LLC	TRIM	63,424	$193.4K
UBS Group AG	DOUBLED	39,700	$121.1K
OSAIC HOLDINGS, INC.	DOUBLED	10,452	$31.9K
MORGAN STANLEY	TRIM	2,363	$7.2K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jun 2026

12-month targets · 2 analysts

$0.6498 $8.00 $8.50 $9.00

Price is below the lowest target. Median implies +1208%.Targets as of Oct 26, 2026.

Recent actions

Date	Firm	Action	Rating
Jun 18, 2026	Maxim Group INITIATE	INITIATE	Buy

Insider ledger

Form 4

bought · 0 insiders

$3.4M

sold · 4 insiders

Date	Insider	Type	Value
Sep 29, 2026	de Charette Ugo Director	AWARD	83,333 sh
Sep 29, 2026	McGinnis Thomas Lynn Chief Financial Officer	AWARD	100,000 sh
Sep 28, 2026	MOYER BRETT Director	SELL	$10.4K
Sep 24, 2026	Cunningham John A. Director	AWARD	126,050 sh
Sep 24, 2026	Mohr Melissa Nora Director	AWARD	147,058 sh
Sep 24, 2026	MOYER BRETT Director	AWARD	147,058 sh
Sep 24, 2026	READ RANDOLPH C Director	AWARD	189,075 sh
Aug 21, 2026	Allan David Robert Malcolm COO	AWARD	200,000 sh

Earnings setup

Estimates

−$0.20

EPS estimate, this quarter

0↑ 2↓

revisions, 30 days

Current-quarter EPS estimate

$0.000

90d

−$0.170

60d

−$0.145

30d

−$0.180

−$0.200

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	-$0.20	-$0.22–-$0.18	-37.9%	$975.0K
Next Q	-$0.17	-$0.17–-$0.17	-25.9%	$1.8M
Current FY	-$0.71	-$0.74–-$0.68	-13.6%	$5.0M
Next FY	-$0.40	-$0.45–-$0.35	+0.0%	$18.5M