Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VHC
Strong SellSinkerVirnetX Holding Corporation · Technology · United States · $51M · Avg Vol: $881K/d
1
StockRankGet insider-trade alerts
Q
17
V
23
M
16
P/E (TTM)
—
ROE
-82.1%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 48.0K | 7.0K | 5.0K | 0.2M | 50.0% | 0.1M |
| EPS | -10.17 | -7.79 | -5.05 | -5.00 | — | -5.37 |
| Shares | 3.6M | 3.6M | 4.2M | 4.2M | +17.7% | 4.2M |
| Debt | — | — | — | — | — | — |
| Equity | 152.2M | 56.0M | 39.6M | 22.5M | -47.1% | — |
| Op CF | -16.9M | -24.8M | -15.3M | -15.6M | — | -16.4M |
| Inv CF | -38.5M | 35.9M | 12.5M | 8.8M | — | — |
| Fin CF | -29.0K | -71.4M | -0.1M | -0.9M | — | — |
Loading 1Y...
PRICE (1Y)-11.4%
SMA 50SMA 200
Close
$11.57
RSI (14)
32.6
52W High
$29.00
From 52W High
0.4%
SCORE BREAKDOWN
Quality
17
ROIC
-66.8%2.8
ROE
-82.1%3.2
GP/Assets
0.4%3.5
Op. Margin
-17640.4%0.3
FCF/Assets
-50.4%2.0
Piotroski
448.5
Int. Cover
—N/A
D/E Ratio
0.47x29.2
Current Ratio
6.24x91.5
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-2.1x25.0
P/FCF
—N/A
P/B
—N/A
P/S
430.9x0.6
Div Yield
—N/A
Momentum
16
52W High %
40%10.2
RS 6M
-40%15.6
SMA 50/200
0.82x16.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$51M
P/E (Forward)
—
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) | $51M | 1 | Strong Sell |
| AVX | Avax One Technology Ltd. | $51M | 3 | Strong Sell |
| CYBE.V | CyberCatch Holdings, Inc. | $46M | 7 | Strong Sell |
| LIDR | AEye, Inc. | $53M | 9 | Strong Sell |
| SKYA | SkyAI, Inc. | $61M | 6 | Strong Sell |
| AIFC | AI Financial Corporation | $83M | 1 | Strong Sell |
| EXYN | Exyn Technologies, Inc. | $52M | 12 | Strong Sell |
| REKR | Rekor Systems, Inc. | $75M | 6 | Strong Sell |
| BNAI | Brand Engagement Network, Inc. | $94M | 1 | Strong Sell |
| CTRL.V | Edge Total Intelligence Inc. | $27M | 1 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%