NASDAQ · Software - Infrastructure

VirnetX Holding Corp (VHC) Stock

$11.50 -6.50% NASDAQ: VHC Technology

Valuation

MetricValue
Price$11.50
Market Cap$48.14M
P/E Ratio-2.11
P/B Ratio2.70
P/S Ratio396.19
EPS (TTM)$-5.00
52-Week High$29.00
52-Week Low$8.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-92.46%
ROA-86.21%
ROCE-97.08%
Gross Margin85.19%
Operating Margin-119.76%
Net Margin-116.67%
Debt/Equity0.00
Current Ratio11.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-49.0M$-22.0M$-31.0M$-20.0M$-19.0M
Net Profit$-43.0M$-36.0M$-28.0M$-18.0M$-18.0M
EPS$-12.06$-10.17$-7.79$-5.05$-5.00
Op Margin-140497.1%-45991.7%-449214.3%-407940.0%-11691.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$153.0M$60.0M$50.0M$31.0M
Total Liabilities$1.0M$1.0M$4.0M$10.0M$9.0M
Cash$142.0M$87.0M$26.0M$23.0M$16.0M
Borrowings$0$0$4.0M$9.0M$0

Latest News

VirnetX Says Utah Facility Receives Facility Security Clearance MT Newswires · Jul 20, 2026 VirnetX Receives Facility Security Clearance for Utah Facility Business Wire · Jul 20, 2026 VirnetX Announces New Infrastructure Intelligence Platform, iSCOUT Business Wire · Jun 9, 2026 VirnetX: Q1 Earnings Snapshot Associated Press · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-52.0M$-17.0M$-25.0M$-15.0M$-16.0M
Investing Cash Flow$1.0M$-39.0M$36.0M$12.0M$9.0M
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$-51.0M$-55.0M$-60.0M$-3.0M$-8.0M
Free Cash Flow$-52.0M$-17.0M$-25.0M$-15.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA-1.61
FCF Yield-36.43%
Quick Ratio6.24
Interest Coverage0.00
Return 1Y-36.77%
Return 3Y13.54%
Return 5Y-59.77%

Ownership

Insiders Held15.67%
Institutions Held12.95%
Institutions Float Held15.35%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC155,5412026-03-31
Williams Jones Wealth Management, LLC.100,1402026-03-31
Csenge Advisory Group68,3602026-03-31
Blackrock Inc.63,3082026-03-31
Geode Capital Management, LLC47,9332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALARAlarum Technologies Ltd. $2.19 -0.90% 13.73 $16.09M 0.00%
GNSSGenasys Inc. $1.37 -2.49% -10.80 $62.39M 0.00%
HPAIHelport AI Limited $0.31 +0.95% 6.05 $11.65M 0.00%
MLGOMicroAlgo, Inc. $2.99 -1.64% -1.79 $32.72M 0.00%
MXMagnachip Semiconductor Corporation $3.12 -1.27% -4.38 $113.88M 0.00%

About VirnetX Holding Corp

VirnetX Holding Corp is led by CEO Kendall Larsen, employs 23 people, headquartered in US, publicly traded since 1999.

VirnetX Holding Corp (VHC) stock trades at $11.50 with a market capitalization of $48.14M. The stock is valued at a price-to-earnings (P/E) ratio of -2.11, price-to-book of 2.70, price-to-sales of 396.19. Over the past 52 weeks the stock has ranged between $8.41 and $29.00, and currently trades 60.3% below its 52-week high.

On profitability, VirnetX Holding Corp generates a return on equity (ROE) of -92.46%, return on capital employed of -97.08%, an operating margin of -119.76%, a net profit margin of -116.67%.

Related Technology Stocks

NVDA NVIDIA Corporation $229.28 -0.52% AAPL Apple Inc. $336.64 -1.11% MSFT Microsoft Corporation $535.07 +2.38% TSM Taiwan Semiconductor Manufacturing Company Ltd. $453.31 -1.02% AVGO Broadcom Inc. $361.54 +0.39% MU Micron Technology, Inc. $1029.00 -0.66% AMD Advanced Micro Devices, Inc. $608.10 -2.03% ASML ASML Holding N.V. - New York Registry Shares $1780.34 +0.60% INTC Intel Corporation $104.70 -2.22% PLTR Palantir Technologies Inc. $209.05 +5.17% CSCO Cisco Systems, Inc. $118.39 +3.05% ORCL Oracle Corporation $141.53 +4.69%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides