Are VTIX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies VTIX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Technology / VTIX / insiders

MYND (33) WETH (59) YIBO (28) TACT (63) ⌘ Pro Terminal →

Virtuix Holdings Inc. (Class A) (VTIX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.53 -3.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.53

Virtuix Holdings Inc. (Class A) (VTIX) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $18.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VTIX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VTIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Virtuix Holdings Inc. (Class A) (NASDAQ: VTIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.53 (-3.33% 1D, market cap $18.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VTIX ranks #643 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VTIX compare to MYND and WETH in the Technology sector?

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Within the Technology sector (Computer peripheral equipment), VTIX carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 24.6%, and ROIC of -35.0%. By comparison, MYND (Mynd.ai Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $18.3M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.4M). Among the 5-stock peer group, VTIX leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VTIX?

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Per VTIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001606242), Virtuix Holdings Inc. (Class A) generated $4.3M in revenue (+18.4% YoY), -$16.8M in net income, and -$9.5M in free cash flow against $6.4M in total assets and $23.7K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.53 (-0.79%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTIX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY VTIX SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.6% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.98-19.4% Next Q

Q2 (-2Q)

Grade E$0.79-17.7% Next Q

Q3 (-1Q)

Grade E$0.65-18.5% Next Q

Current

Grade E$0.53-10.3% Hist 90D α

Trajectory: E (35) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VTIX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VTIX currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.03) and Max Pain ($0.56) forces dealer call-delta covering toward $97.38.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VTIX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VTIX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 27%NO 73%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

VTIX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (VTIX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on VTIX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VTIX)

✓Walkthrough of VTIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VTIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.90%⚡ TESTING RESISTANCE

2026-11-03O $0.61H $0.61L $0.53C $0.53VOL 229.2K

RES: $0.60SUP: $0.35SMA50: $1.03SMA200: $3.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VTIX Butterfly Map → + Track VTIX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +18.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VTIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTIX)

Technology Rank #643 of 714 ⚔️ MYND vs VTIX Full Matrix →

1. Head-to-Head Technology Peer Comparison (VTIX vs. MYND, WETH, YIBO, TACT)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Virtuix Holdings Inc. (Class A) (VTIX) ranks #643 by composite RQD confidence (27/100, grade E) and #608 by equity capitalization ($18.7M). Within this direct 5-issuer industry benchmark cohort, VTIX leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. TACT currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with VTIX at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VTIX ACTIVE Virtuix Holdings Inc. (Class A)	E	27/100	—	24.6%	-35.0%	-3.33%	$18.7M	Benchmark Subject
MYND Mynd.ai Inc.	E	33/100	—	21.0%	-35.0%	-11.10%	$18.3M	/mynd-vs-vtix →
WETH Wetouch Technology Inc.	C-	59/100	—	96.0%	41.4%	+1.66%	$11.4M	/weth-vs-vtix →
YIBO Planet Image International Limited (Class A)	E	28/100	—	29.4%	-35.0%	+10.23%	$56.4M	/yibo-vs-vtix →
TACT TransAct Technologies Incorporated	C	63/100	—	48.6%	-10.5%	-1.64%	$56.6M	/tact-vs-vtix →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001606242

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Virtuix Holdings Inc. (Class A) (VTIX) reported GAAP revenue of $4.3M (+18.4% vs. FY2024 revenue of $3.6M , and +76.5% cumulative change since FY2023) , GAAP net income of -$16.8M, operating cash flow of -$9.5M, and free cash flow of -$9.5M (-18.8% YoY). On the balance sheet, VTIX closed FY2025 with $6.4M in total assets against $23.7K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$4.3M	-$16.8M	-$9.5M	-$9.5M	$6.4M	$23.7K
FY2024 (FY)	2025-03-31	$3.6M	-$14.6M	-$7.9M	-$8.0M	—	—
FY2023 (FY)	2024-03-31	$2.4M	-$12.4M	-$6.7M	-$6.7M	—	—

3. VTIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VTIX compare to MYND and WETH in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for VTIX?

Where is VTIX trading relative to its 50-day, 200-day, and 52-week technical levels?

VTIX last traded at $0.53 (-3.33% on volume of 202,343 shares), positioning the stock -48.54% below its 50-day simple moving average ($1.03) and -85.60% below its 200-day simple moving average ($3.68). Across its 52-week range of $0.54 to $92.74, VTIX sits at the 0.0% percentile with a 14-day RSI of 24.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.60).

Direct Sub-Reports: VTIX RQD Cockpit VTIX 12M Forecast VTIX Earnings & Move VTIX Dividends & DRIP VTIX Insiders & 13F VTIX Whale Options VTIX Profit Sankey VTIX News & Why

ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VTIX — Virtuix Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:49:49Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

VTIX scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5).

Read together, the pillar scores point to weak cash generation and weak ownership signals rather than a single isolated problem. The cash engine and smart-money pillars are the lowest-scoring areas, which means the rating does not rely on a balance-sheet collapse to justify its verdict. For a prospective investor, the upside case would need to rest on a turnaround in cash generation or a shift in institutional and insider behavior, neither of which the current source data demonstrates. The valuation tradeoff is that a $0.61 share price with a $20.8M market cap reflects a very small equity value against reported operating losses, so any future improvement would need to be substantial to change the picture. The rating frames this as a forensic-risk name to avoid under its methodology; this brief reports that framing and does not add a personal recommendation.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) is a NASDAQ-listed issuer in the Technology sector, within the Computer peripheral equipment industry. The filings show revenue of $4.3M for FY 2025, indicating a small revenue base. Gross margin is reported at 24.6%.

Every reported period shows operating and net losses, with operating margin and net margin both at -60% in the market data. ROIC is -35% and FCF yield is 0%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. FY 2025 reports zero debt and $1.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Reported Meta reseller listings and a tripling of Omni One orders point to a possible demand inflection from a low $4.3M revenue base. With Fundamental Cash Engine at 7/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $0.54 – $92.74 52-week range.
🐻 Primary Bear Case: Operating margin of -60%, FY 2025 FCF of -$9.5M against $1.1M cash, and an RQD score of 27/100 indicate severe cash burn and forensic risk. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations. A prospective investor should treat any second-order ripple analysis as unresolved until supply-chain disclosure is available.

Key Question #1: What are the company's principal products, customers, and revenue concentration, and how much of the $4.3M FY 2025 revenue comes from the Meta-related bundle or reseller channel?
Key Question #2: What were cash and debt balances in FY 2024 and FY 2023, and what is the runway given FY 2025 FCF of -$9.5M against $1.1M cash?
Key Question #3: Why is EPS reported as N/A in every period, and what is the share count underlying the $20.8M market capitalization?

VTIX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Virtuix Holdings Inc. (Class A) (VTIX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VTIX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance Singapore • 20h ago

Virtuix Holdings Inc. (VTIX) stock price, news, quote and history

Yahoo Finance Singapore report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Virtuix Holdings Inc. Estimates – NASDAQ:VTIX

TradingView report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Players can now buy a virtual-reality treadmill bundled with Meta Quest 3 or 3S headsets.

Stock Titan report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://tech-insider.org/ • 1d ago

Virtuix Omni One Joins Meta Resellers, Orders Triple [2026]

https://tech-insider.org/ report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Monday's Pre-Market Session

Benzinga report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Virtuix Becomes Official Meta Reseller as Omni One for Quest Orders Surge

Yahoo Finance report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 1d ago

Meta helped launch Virtuix's virtual-reality system. The company expects revenue growth.

Stock Titan report covering Virtuix Holdings Inc. (Class A) (VTIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 4d ago

Virtuix Secures 27th Patent, Expanding Full-Body Simulation Intellectual Property

Strengthening Patent Portfolio Builds Competitive Moat Across Consumer Gaming, Enterprise, and Defense Markets AUSTIN, Texas, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Virtuix Holdings Inc. (NASDAQ: VTIX), a leading developer of

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VTIX Bull vs. Bear Conversation Board — What's Your Call at $0.53?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VTIX 🐻 33% BEARISH CONVICTION

QU QuantViper Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $0.64 (+16.4%)

📌 Pinned Debate

Reported Meta reseller listings and a tripling of Omni One orders point to a possible demand inflection from a low $4.3M revenue base.

Picked up a starter position in VTIX in my $100K Virtual Cash book at $0.55. Reported Meta reseller listings and a tripling of Omni One orders point to a possible demand inflection from a low $4.3M revenue base.. Trading inside a $0.54–$92.74 52-week range with 0.0% FCF yield gives solid downside support if Computer peripheral equipment multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 3/20 institutional whale-flow stock at $0.55 is dangerous when funds are rotating into Technology.

RE RedlineAuditor Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.43 (-21.8%)

Spot @ $0.55

Operating margin of -60%, FY 2025 FCF of -$9.5M against $1.1M cash, and an RQD score of 27/100 indicate severe cash burn and forensic r

Fading this rally in VTIX at $0.55. Operating margin of -60%, FY 2025 FCF of -$9.5M against $1.1M cash, and an RQD score of 27/100 indicate severe cash burn and forensic risk.. With a beta of 1.0 and the stock sitting at $0.55 (52-wk range $0.54–$92.74), the easy multiple expansion is already priced in.