VTIX
Virtuix Holdings Inc. · $1.57 (-2.5%) · mkt cap $53.2M
3 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Converges bearishMultiple signals point down, none against.
40▼ Bearishconviction from hub signals
Bullish factors
- — none —
Bearish factors
- Insiders net selling (11 vs 0)
Best strategy
2-yr backtest · by SharpeSMA Crossover has fit VTIX best over 2 years (+130.4%, Sharpe 2.08). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | SMA Crossover | +130.4% | 2.08 | ✓ |
| 2 | Momentum (rate-of-change) | +72.7% | 1.97 | ✓ |
| 3 | EMA Crossover | +99.0% | 1.83 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-29 | SELL | Slayter Cameron | 3,985 | $7K |
| 2026-05-06 | SELL | Goetgeluk Jan Roger | 20,279 | $73K |
| 2026-05-05 | SELL | Goetgeluk Jan Roger | 101,609 | $397K |
| 2026-04-30 | SELL | Goetgeluk Jan Roger | 32,259 | $108K |
| 2026-04-28 | SELL | Goetgeluk Jan Roger | 44,595 | $162K |
| 2026-04-23 | SELL | Goetgeluk Jan Roger | 110,947 | $576K |
| 2026-04-21 | SELL | Goetgeluk Jan Roger | 137,553 | $949K |
| 2026-04-16 | SELL | Goetgeluk Jan Roger | 17,508 | $110K |
| 2026-04-14 | SELL | Goetgeluk Jan Roger | 10,555 | $67K |
| 2026-04-09 | SELL | Goetgeluk Jan Roger | 14,423 | $91K |
| 2026-04-07 | SELL | Goetgeluk Jan Roger | 10,272 | $62K |
Analyst ratings
live · 1 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-06-18 | Initiated | Maxim Group | Buy |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice