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VirnetX Holding Corp

VHC

17.510USD

+0.413+2.41%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

74.80MMarket Cap

LossP/E TTM



VirnetX Holding Corp

17.510

+0.413+2.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

210 / 470

Overall Ranking

374 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company’s software and technology solutions include Secure Domain Name Registry and Technology, VirnetX One, War Room, VirnetX Matrix, and GABRIEL Connection Technology, 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. Its War Room software product provides video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it. Its VirnetX Matrix product provides security for Internet-enabled enterprise applications and their connected devices, and for control systems. Its GABRIEL Collaboration Suite is a set of communication applications and tools that use its GABRIEL Secure Communication Platform.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.00K.

Undervalued

The company’s latest PE is -3.66, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.10M shares, decreasing 7.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 167.52K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.33, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 48.00K, representing a year-over-year increase of 4700.00%, while its net profit experienced a year-over-year increase of 5.46%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

9.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.35

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -3.57, which is -79.66% below the recent high of -0.73 and 61.85% above the recent low of -1.36.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 210/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.87, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 20.63 and the support level at 13.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

0.1

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Buy

RSI(14)

57.056

Neutral

STOCH(KDJ)(9,3,3)

52.227

Buy

ATR(14)

1.719

High Vlolatility

CCI(14)

20.325

Neutral

Williams %R

42.506

Buy

TRIX(12,20)

0.731

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

16.669

Buy

MA10

17.292

Buy

MA20

15.977

Buy

MA50

16.196

Buy

MA100

12.731

Buy

MA200

10.235

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 25.90%, representing a quarter-over-quarter increase of 4.54%. The largest institutional shareholder is The Vanguard, holding a total of 167.52K shares, representing 3.92% of shares outstanding, with 0.76% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Larsen (Kendall)

462.65K

-6.46%

The Vanguard Group, Inc.

Star Investors

167.52K

Williams Jones Wealth Management LLC

84.17K

BlackRock Institutional Trust Company, N.A.

52.90K

Short (Robert D III)

42.68K

-0.02%

Csenge Advisory Group, LLC

24.00K

+11.36%

Geode Capital Management, L.L.C.

31.04K

+2.92%

Allanson (Katherine)

31.41K

O Brien Thomas M

27.33K

+37.82%

Angelo (Michael F)

22.33K

+50.56%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.