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VTIX

Virtuix Holdings Inc.
Nasdaq· Computer Peripheral Equipment, NEC· Inc. DE· CIK 0001606242 Software & IT
$0.6455 −0.00 (−0.69%)
Oct 27 4:00 PM ET · prev $0.6500
Market cap
$23.5M
Nano cap
Median target
$8.50
+1217% · range $8.00–9.00
Since first trade
−97.4%
from $24.39 · Jan 27
30 days
−46.7%
from $1.21
Range since listing
$0.6455–24.39
at the low
Avg volume 20D
243.2K
shares / day
Short interest
1.18M
≈3.5% of shares · −2.4%
Days to cover
4.9
at average volume
Insider net
−$3.4M
0 buyers · 4 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
20
analyzed by SecBot
SecBot read BEARISH 11 reports · 90 days
Balance 3 bearish · 0 bullish · 8 neutral oldest → newest, height = score
Avg score ·High conf. 6/11
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.

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 −2.4% to 1.18M shares. 4.9 days to cover, ≈3.5% of shares.

  • TrendDOWNTREND

    42% below its 50-day average. New closing low $0.6455 on Oct 27.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
BlackRock, Inc.ADD406,765$1.2M
STATE STREET CORPDOUBLED89,813$273.9K
MILLENNIUM MANAGEMENT LLCTRIM63,424$193.4K
UBS Group AGDOUBLED39,700$121.1K
OSAIC HOLDINGS, INC.DOUBLED10,452$31.9K
MORGAN STANLEYTRIM2,363$7.2K

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

The Street

last action Jun 2026
12-month targets · 2 analysts

Price is below the lowest target. Median implies +1217%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Jun 18, 2026Maxim Group
INITIATE
INITIATEBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$3.4M
sold · 4 insiders
DateInsiderTypeValue
Sep 29, 2026
de Charette Ugo
Director
AWARD83,333 sh
Sep 29, 2026
McGinnis Thomas Lynn
Chief Financial Officer
AWARD100,000 sh
Sep 28, 2026
MOYER BRETT
Director
SELL$10.4K
Sep 24, 2026
Cunningham John A.
Director
AWARD126,050 sh
Sep 24, 2026
Mohr Melissa Nora
Director
AWARD147,058 sh
Sep 24, 2026
MOYER BRETT
Director
AWARD147,058 sh
Sep 24, 2026
READ RANDOLPH C
Director
AWARD189,075 sh
Aug 21, 2026
Allan David Robert Malcolm
COO
AWARD200,000 sh

Earnings setup

Estimates
−$0.20
EPS estimate, this quarter
0↑ 2↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D 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

Short side

FINRA· Oct 15, 2026
1,177,263
shares short
-2.4%
vs prior settlement
4.9
days to cover
≈3.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 27, 2026 SEC
🔒 Fresh report (last 24h), subscribers only
Oct 27, 2026 SEC
🔒 Fresh report (last 24h), subscribers only
Oct 27, 2026 Earnings
🔒 Fresh data, subscribers only
Oct 6, 2026 SEC
Virtuix Holdings received a Nasdaq delisting notice on September 30, 2026, for failing to maintain the minimum $50…
8-K — Impact 7/10
Sep 29, 2026 Insider
de Charette Ugo was granted 83,333 shares
Director
Sep 29, 2026 Insider
McGinnis Thomas Lynn was granted 100,000 shares
Chief Financial Officer
Sep 28, 2026 Insider
MOYER BRETT sold 8,700 shares
Director @ $1.19 ($10.4K)
Sep 23, 2026 Press
Virtuix announced a partnership with The LP Foundation to deploy its Omni One platform in a multi-site pilot program…
Impact 3/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 27, 2026
Earnings
🔒 Fresh data, subscribers only
Oct 13, 2026
Press release
Virtuix Becomes Official Meta Reseller as Omni One for Quest Orders Surge
Virtuix Becomes Official Meta Reseller as Omni One for Quest Orders Surge...
Oct 12, 2026
Listing
Listing Status: VTIX — Deficient (was Normal)
Virtuix Holdings Inc. - Class A Common Stock | Nasdaq Financial Status Indicator N → D
Oct 6, 2026
Press release
Virtuix to Highlight Growth Across Consumer, Defense, and AI-Driven Simulation at 2026 Maxim Growth Summit
Virtuix to Highlight Growth Across Consumer, Defense, and AI-Driven Simulation at 2026 Maxim Growth Summit
Sep 30, 2026
Press release
Virtuix Expands Omni One for Quest Library to 75+ Games as Meta Unveils Next-Generation VR Glasses
Virtuix Expands Omni One for Quest Library to 75+ Games as Meta Unveils Next-Generation VR Glasses

SecBot reports

20 filings · 6 press releases · 0 bullish · 10 bearish · 1 mixed · 9 neutral
All VTIX filing & press-release reports (26)