NASDAQ · Software - Infrastructure

VHC (VHC) Stock

$13.04 -0.18% NASDAQ: VHC Technology

Valuation

MetricValue
Price$13.04
Market Cap$54.58M
P/E Ratio-2.51
P/B Ratio2.37
P/S Ratio323.89
EPS (TTM)$-5.00
52-Week High$29.00
52-Week Low$7.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-68.46%
ROA-33.77%
ROCE-86.36%
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 Ratio0.24
EV / EBITDA-2.22
FCF Yield-30.62%
Quick Ratio8.53
Interest Coverage—
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%
GNSS $1.69 +3.68% -5.00 $76.97M 0.00%
HPAIHelport AI Limited $0.49 +3.81% 9.80 $18.45M 0.00%
MLGO $4.20 +0.84% 2.53 $45.95M 0.00%
MX $3.47 +6.44% -6.17 $126.65M 0.00%

About VHC

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

VHC stock trades at $13.04 with a market capitalization of $54.58M. The stock is valued at a price-to-earnings (P/E) ratio of -2.51, price-to-book of 2.37, price-to-sales of 323.89. Over the past 52 weeks the stock has ranged between $7.51 and $29.00, and currently trades 55.0% below its 52-week high.

On profitability, VHC generates a return on equity (ROE) of -68.46%, return on capital employed of -86.36%, an operating margin of -119.76%, a net profit margin of -116.67%.

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