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VirnetX Holding Corp

VHC
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14.240USD
+0.780+5.61%
Close 05/15, 16:00ETQuotes delayed by 15 min
59.61MMarket Cap
LossP/E TTM

VirnetX Holding Corp

14.240
+0.780+5.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key Insights

VirnetX Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 221 out of 468 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.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

Industry at a Glance

Industry Ranking
221 / 468
Overall Ranking
369 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2214.29% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 162.00K.
Undervalued
The company’s latest PE is -2.77, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 721.01K shares, increasing 18.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of VirnetX Holding Corp is 7.14, ranking 227 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

9.52

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

7.42

Operational Efficiency

2.97

Growth Potential

8.52

Shareholder Returns

7.27

VirnetX Holding Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of VirnetX Holding Corp is 8.69, ranking 47 out of 468 in the Software & IT Services industry. Its current P/E ratio is -2.77, which is -103.03% below the recent high of 0.08 and -87.35% above the recent low of -5.19.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 221/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for VirnetX Holding Corp. The Software & IT Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-05-15

The current price momentum score of VirnetX Holding Corp is 7.22, ranking 131 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 17.64 and the support level at 11.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.27

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.221
Neutral
RSI(14)
51.395
Neutral
STOCH(KDJ)(9,3,3)
54.678
Buy
ATR(14)
1.211
Low Volatility
CCI(14)
104.760
Buy
Williams %R
46.191
Neutral
TRIX(12,20)
-0.564
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
13.632
Buy
MA10
13.191
Buy
MA20
13.923
Buy
MA50
14.761
Sell
MA100
16.618
Sell
MA200
17.484
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of VirnetX Holding Corp is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 17.23%, representing a quarter-over-quarter increase of 43.55%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Larsen (Kendall)
522.05K
+12.84%
Williams Jones Wealth Management LLC
100.17K
+19.01%
Csenge Advisory Group, LLC
68.24K
+13.80%
BlackRock Institutional Trust Company, N.A.
62.00K
-0.77%
Geode Capital Management, L.L.C.
41.92K
+12.58%
Short (Robert D III)
42.63K
-0.12%
Allanson (Katherine)
31.30K
-0.32%
Chow (Heidy Kingwan)
7.50K
--
O Brien Thomas M
27.96K
+2.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VirnetX Holding Corp is 1.64, ranking 407 out of 468 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.64
Change
0
Beta vs S&P 500 index
2.17
VaR
+7.33%
240-Day Maximum Drawdown
+50.68%
240-Day Volatility
+121.96%

Return

Best Daily Return
60 days
+17.98%
120 days
+17.98%
5 years
+252.46%
Worst Daily Return
60 days
-13.02%
120 days
-13.02%
5 years
-23.15%
Sharpe Ratio
60 days
-0.38
120 days
-0.70
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+50.68%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.46
3 years
+0.14
5 years
-0.10
Skewness
240 days
+1.40
3 years
+2.93
5 years
+17.63

Volatility

Realised Volatility
240 days
+121.96%
5 years
--
Standardised True Range
240 days
+11.57%
5 years
+6.43%
Downside Risk-Adjusted Return
120 days
-126.22%
240 days
-126.22%
Maximum Daily Upside Volatility
60 days
+89.94%
Maximum Daily Downside Volatility
60 days
+71.19%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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