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The company

Virtuix Holdings Inc.

VTIX · Nasdaq

TechnologyHardware, Devices & Storage

We hold no 150-day reading for VTIX yet: it needs about 200 sessions of history. Hardware, Devices & Storage: 29% of its 52 stocks in an uptrend (−13 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
not in the set
Weeks in an uptrend
—
Industry in uptrend
29% -14 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$6.9M
Officials’ trades on record
0
Institutions holding
17 (-4)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 0 weeks.

17 Apr – 16 Oct
29%38%47%Apr 26Jun 26Jul 26Sep 26Oct 26

Hardware, Devices & Storage: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$4.1M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months27
Buyers · sellers0 · 4
WhoDidSharesTraded
Brett MoyerDirectorsold8,700at $1.1928 Sep 2026filed 28 Sep 2026
David Robert Malcolm AllanCOOsold9,002at $1.705 Aug 2026filed 5 Aug 2026
David Robert Malcolm AllanCOOsold35,769at $1.614 Aug 2026filed 5 Aug 2026
David Robert Malcolm AllanCOOsold81,879at $1.473 Aug 2026filed 5 Aug 2026
David Robert Malcolm AllanCOOsold78,259at $1.5630 Jul 2026filed 31 Jul 2026
Cameron SlayterChief Product Officersold3,985at $1.6729 Jul 2026filed 29 Jul 2026
David Robert Malcolm AllanCOOsold74,270at $1.6029 Jul 2026filed 31 Jul 2026
David Robert Malcolm AllanCOOsold220,821at $1.7928 Jul 2026filed 30 Jul 2026
Jan Roger GoetgelukChief Executive Officersold20,279at $3.586 May 2026filed 8 May 2026
Jan Roger GoetgelukChief Executive Officersold77,432at $4.045 May 2026filed 6 May 2026
Jan Roger GoetgelukChief Executive Officersold24,177at $3.504 May 2026filed 6 May 2026
Jan Roger GoetgelukChief Executive Officersold13,563at $3.4030 Apr 2026filed 1 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders17-4 on the quarter
New · exited2 · 6
Reported value$7.5M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,316,080$4.0M-831−0.1%
BlackRock, Inc.added · filed 7 Aug 2026406,765$1.2M+99,246+32.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026248,685$759K+844+0.3%
VANGUARD FIDUCIARY TRUST COadded · filed 13 Aug 2026137,872$421K+831+0.6%
STATE STREET CORPadded · filed 7 Aug 202689,813$274K+51,563+134.8%
MILLENNIUM MANAGEMENT LLCreduced · filed 14 Aug 202663,424$193K-175,491−73.5%
Insight Wealth Partners, LLCunchanged · filed 6 Aug 202648,298$147K00.0%
NORTHERN TRUST CORPadded · filed 13 Aug 202645,894$140K+204+0.4%
UBS Group AGadded · filed 13 Aug 202639,700$121K+20,696+108.9%
Monument Capital Managementunchanged · filed 22 Jul 202633,555$102K00.0%

News

No headline names it lately.

Everyone who traded it

Thomas Lynn McGinnis Company insiderChief Financial Officer · last 29 Sep 20260 · 0
Ugo de Charette Company insiderDirector · last 29 Sep 20260 · 0
Brett Moyer Company insiderDirector · last 28 Sep 20260 · 1
John A. Cunningham Company insiderDirector · last 24 Sep 20260 · 0
Melissa Nora Mohr Company insiderDirector · last 24 Sep 20260 · 0
Randolph C. Read Company insiderDirector · last 24 Sep 20260 · 0
David Robert Malcolm Allan Company insiderCOO · last 21 Aug 20260 · 6
Cameron Slayter Company insiderChief Product Officer · last 29 Jul 20260 · 1
Jan Roger Goetgeluk Company insiderChief Executive Officer · last 6 May 20260 · 19

Same industry

No other stock in its industry this week.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2026 · to 31 Mar 202624.6%
Operating profit marginFY 2026 · to 31 Mar 2026-243%
Return on capital employedFY 2026 · to 31 Mar 2026-172%
Debt to equityFY 2026 · to 31 Mar 20262.80×
Research spendFY 2026 · to 31 Mar 202619.9%
Cash and equivalentsFY 2026 · to 31 Mar 2026$9.5M

Analyst forecasts

No analyst forecasts yet.