Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VHC
STRONG SELLVirnetX Holding Corporation · Technology · United States · $52M · Avg Vol: $281K/d
1
StockRankGet insider-trade alerts
Q
16
V
28
M
14
P/E (TTM)
—
ROE
-68.5%
D/E
0.4x
Dividend %
—
Loading 1Y...
PRICE (1Y)-3.7%
SMA 50SMA 200
Close
$12.18
RSI (14)
52.8
52W High
$29.00
From 52W High
0.4%
SCORE BREAKDOWN
Quality
16
ROIC
-66.8%2.8
ROE
-68.5%3.7
GP/Assets
0.5%3.6
Op. Margin
-11975.9%0.3
FCF/Assets
-50.4%1.8
Piotroski
227.4
Int. Cover
—N/A
D/E Ratio
0.38x35.7
Current Ratio
8.53x94.6
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-2.2x25.0
P/FCF
—N/A
P/B
2.3x59.9
P/S
323.0x0.7
Div Yield
—N/A
Momentum
14
52W High %
42%15.1
RS 6M
-53%9.1
SMA 50/200
0.77x9.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$52M
P/E (Forward)
6.8x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VHC | VirnetX Holding Corporation(you) | $52M | 1 | STRONG SELL |
| AVX | Avax One Technology Ltd. | $51M | 2 | STRONG SELL |
| LIDR | AEye, Inc. | $52M | 4 | STRONG SELL |
| EXYN | Exyn Technologies, Inc. | $52M | 4 | STRONG SELL |
| AIFC | AI Financial Corporation | $61M | 1 | STRONG SELL |
| BNAI | Brand Engagement Network, Inc. | $76M | 2 | STRONG SELL |
| SKYA | SkyAI, Inc. | $59M | 13 | STRONG SELL |
| CTRL.V | Edge Total Intelligence Inc. | $27M | 3 | STRONG SELL |
| AISP | Airship AI Holdings, Inc. | $69M | 11 | STRONG SELL |
| REKR | Rekor Systems, Inc. | $84M | 8 | STRONG SELL |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%