Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

VHC stock hub

VirnetX Holding Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

55.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VHC

In the news

Latest news · VHC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-58.7

P25 -30.7P50 1.5P75 14.4

ROIC-212.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001082324
Company name	VirnetX Holding Corporation
Country	United States
Country code	US
Cusip	92823T108
Employees	21
Employees Change	-2%
Employees Change Percent	-8.7
Enterprise value	$41.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	1999-07-30
Isin	US92823T2078
Last refreshed	2026-05-10
Market cap	$55.1M
Market cap category	Micro-Cap
Price	$13.16
Price currency	USD
Rev Per Employee	7,714.29x
Sector	Technology
Sic	6794
Symbol	VHC
Website	https://virnetx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-33.08%
EV/Sales	255.6x
FCF yield	-28.43%
P/B ratio	2.46x
P/S ratio	340.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$162,000
Gross Profit Growth	3,140%
Gross Profit Growth3 Y	50%
Gross Profit Growth5 Y	-77.83%
Net Income	$-18.2M
Net Income Growth Years	0%
Pretax Margin	-11,251.23%
Profit Per Employee	$-867,857
ROA	-29.35
Roa5y	-16.79
ROCE	-65.23
ROE	-58.7
Roe5y	-33.18
ROIC	-212.5
Roic5y	-300

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.17%
Cagr15y	-14.55%
Cagr1y	59.57%
Cagr3y	23.41%
Cagr5y	-15.26%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	4
Revenue Growth	3,140x
Revenue Growth Years	1x
Revenue Growth3 Y	50x
Revenue Growth5 Y	-77.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0
Assets	$31.1M
Cash	$21.5M
Current Assets	$21.7M
Current Liabilities	$2M
Debt	$7.8M
Debt Equity	$0.35
Equity	$22.5M
Liabilities	$8.6M
Long Term Assets	$9.4M
Long Term Liabilities	$6.6M
Net Cash	$13.7M
Net Cash By Market Cap	$24.83
Net Cash Growth	-52.4%
Net Debt Equity	$-0.61
Tangible Book Value	$22.5M
Tangible Book Value Per Share	$5.35
WACC	14.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.7
Net Working Capital	$-600,000
Quick ratio	10.64
Working Capital	$19.6M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.42%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$20

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-47.11%
1Y total return	59.52%
200-day SMA	17.6
3Y total return	88%
50-day SMA	14.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.29%
All Time High	838.6
All Time High Change	-98.43%
All Time High Date	2012-07-16
All Time Low	3.5
All Time Low Change	276%
All Time Low Date	2023-11-01
ATR	1.26
Beta	2.15
Beta1y	2.91
Beta2y	0.76
Ch YTD	-21.15
High	13.81
High52	29
High52 Date	2025-10-17
High52ch	-54.62%
Low	12.83
Low52	6.6
Low52 Date	2025-06-20
Low52ch	99.33%
Ma50ch	-11.77%
Price vs 200-day SMA	-25.24%
RSI	43.81
RSI Monthly	46.96
RSI Weekly	38.79
Sharpe ratio	0.88x
Sortino ratio	1.59
Total Return	-1.42%
Tr YTD	-21.15
Tr15y	-90.55%
Tr1m	-12.85%
Tr1w	1.15%
Tr3m	-27.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-18.9M
Operating margin	-11,691.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,547,404%
Float Percent	84.75%
Shares Insiders	14.89%
Shares Institutions	12.96%
Shares Out	4,185,852
Shares Qo Q	-2.75%
Shares Yo Y	1.42%
Short Float	4.62%
Short Ratio	8.52
Short Shares	3.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-17.6M
Average Volume	16,929x
Bv Per Share	5.35
CAPEX	$-17,000
Ch10y	-84.48
Ch15y	-97.23
Ch1m	-12.85
Ch1w	1.15
Ch1y	59.52
Ch3m	-27.85
Ch3y	88
Ch5y	-85.05
Ch6m	-42.78
Change	4.11%
Change From Open	2.57
Close	12.64
Days Gap	1.5
Depreciation Amortization	23,000
Dollar Volume	82,360.5
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-18.9M
EBITDA	$-18.9M
EPS	$-5
F Score	2
FCF	$-15.7M
FCF EV Yield	-37.82x
FCF Per Share	$-3.74
Financing CF	-873,000
Fiscal Year End	December
Founded	2,005
Income Tax	$-2,000
Investing CF	8,769,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2023-10-26
Last Split Type	Reverse
Last10k Filing Date	2026-03-24
Ma150	18.14
Ma150ch	-27.45%
Ma20	14.12
Ma20ch	-6.79%
Net CF	-7,748,000
Next Earnings Date	2026-05-22
Open	12.83
Optionable	No
Position In Range	33.67
Post Close	13.16
Postmarket Change Percent	-1.6
Postmarket Price	$12.95
Ppne	7,302,000
Price Date	2026-05-08
Ptbv Ratio	2.45
Relative Volume	0.37x
Revenue	162,000x
SBC By Revenue	1,216.05x
Share Based Comp	1,970,000
Tax By Revenue	-1.23x
Tr6m	-42.78%
Us State	Nevada
Volume	6,258.4
Z Score	-7.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VHC pay a dividend?

Capital-return profile for this ticker.

Performance

VHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Float: +84.7% of shares outstanding

Insider ownership

+14.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-25.2%

50/200-day relationship not available

Beta (5Y)

2.15

More volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About VHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VHC stock rating?

VirnetX Holding Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VHC analysis?

The full report lives at /stocks/VHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VHC?

The latest report frames VHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.