Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.567
Sell
RSI(14)
42.284
Neutral
STOCH(KDJ)(9,3,3)
22.998
Neutral
ATR(14)
1.893
Low Volatility
CCI(14)
-112.877
Sell
Williams %R
69.430
Sell
TRIX(12,20)
-0.700
Sell
StochRSI(14)
83.416
Buy
VirnetX Holding Corp
VHC18.250USD
+0.440+2.47%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
77.94MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of VirnetX Holding Corp
Currency: USD Updated: 2025-12-19Key Insights
VirnetX Holding Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 220/482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
VirnetX Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
VirnetX Holding Corp Highlights
StrengthsRisks
VirnetX Holding Corporation is an Internet security software and technology company with patented technology for Zero Trust Network Access (ZTNA)-based secure network communications. Its software and technology solutions, including its Secure Domain Name Registry and Technology, VirnetX One, War Room, and VirnetX Matrix, are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services, and critical infrastructures. VirnetX One is a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks. Its War Room software product provides video conferencing meeting environment where sensitive communications and data are invisible to those not authorized to view them. Its VirnetX Matrix product provides security for Internet-enabled enterprise applications and their connected devices, and for control systems deployed by those enterprises.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.00K.
Undervalued
The company’s latest PE is -3.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 490.77K shares, decreasing 11.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 172.34K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of VirnetX Holding Corp is 7.21, ranking 234/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 58.00K, representing a year-over-year increase of 2800.00%, while its net profit experienced a year-over-year increase of 13.26%.
Score
Financials
9.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.48
Operational Efficiency
2.98
Growth Potential
8.78
Shareholder Returns
7.29
VirnetX Holding Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of VirnetX Holding Corp is 8.69, ranking 47/482 in the Software & IT Services industry. Its current P/E ratio is -3.72, which is -102.25% below the recent high of 0.08 and -39.39% above the recent low of -5.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 220/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for VirnetX Holding Corp. The Software & IT Services industry's average is 7.59.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of VirnetX Holding Corp is 6.88, ranking 285/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 22.55 and the support level at 15.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.203
Buy
MA10
19.237
Sell
MA20
20.073
Sell
MA50
20.884
Sell
MA100
18.349
Sell
MA200
14.251
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of VirnetX Holding Corp is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 11.49%, representing a quarter-over-quarter decrease of 55.63%. The largest institutional shareholder is The Vanguard, holding a total of 172.34K shares, representing 4.04% of shares outstanding, with 2.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Larsen (Kendall)
Williams Jones Wealth Management LLC
BlackRock Institutional Trust Company, N.A.
Csenge Advisory Group, LLC
Short (Robert D III)
Geode Capital Management, L.L.C.
Allanson (Katherine)
O Brien Thomas M
Angelo (Michael F)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of VirnetX Holding Corp is 1.59, ranking 424/482 in the Software & IT Services industry. The company's beta value is 2.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.16
VaR
+7.06%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+40.41%
120 days
+40.41%
5 years
+252.46%
Worst Daily Return
60 days
-16.59%
120 days
-16.59%
5 years
-23.15%
Sharpe Ratio
60 days
+0.94
120 days
+1.45
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.68
3 years
+0.28
5 years
-0.12
Skewness
240 days
+1.81
3 years
+16.28
5 years
+18.31
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.27%
5 years
+4.95%
Downside Risk-Adjusted Return
120 days
+338.65%
240 days
+338.65%
Maximum Daily Upside Volatility
60 days
+153.84%
Maximum Daily Downside Volatility
60 days
+97.98%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Software & IT Services
VirnetX Holding Corp
VHC
4.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of VirnetX Holding Corp?
The TradingKey Stock Score provides a comprehensive assessment of VirnetX Holding Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of VirnetX Holding Corp’s performance and outlook.
How do we generate the financial health score of VirnetX Holding Corp?
To generate the financial health score of VirnetX Holding Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects VirnetX Holding Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of VirnetX Holding Corp.
How do we generate the company valuation score of VirnetX Holding Corp?
To generate the company valuation score of VirnetX Holding Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare VirnetX Holding Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of VirnetX Holding Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of VirnetX Holding Corp.
How do we generate the earnings forecast score of VirnetX Holding Corp?
To calculate the earnings forecast score of VirnetX Holding Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on VirnetX Holding Corp’s future.
How do we generate the price momentum score of VirnetX Holding Corp?
When generating the price momentum score for VirnetX Holding Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of VirnetX Holding Corp’s prices. A higher score indicates a more stable short-term price trend for VirnetX Holding Corp.
How do we generate the institutional confidence score of VirnetX Holding Corp?
To generate the institutional confidence score of VirnetX Holding Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about VirnetX Holding Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of VirnetX Holding Corp.
How do we generate the risk management score of VirnetX Holding Corp?
To assess the risk management score of VirnetX Holding Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of VirnetX Holding Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of VirnetX Holding Corp.
