VHC Share Price | VirnetX Holding Corp. Stock Analysis & Recommendation

Q: What does VirnetX Holding Corp. do?

Overview:VirnetX Holding Corporation is an Internet security software and technology company specializing in secure communications, operating within the Software Products industry and classified as a micro-cap company.Financial Snapshot:- Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025)- Market-cap: USD 36.03 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -0.94- Return on Equity: -48.30%- Price to Book: 0.99Contact Details:- Address: 308 Dorla Court, Suite 206, Zephyr Cove NV: 89448- Tel: ['1 831 4388200', '1 415 5050456']- Fax: 1 775 5807527- Website: https://www.virnetx.com/

Q: Is VirnetX Holding Corp. overvalued or undervalued?

As of 10 May 2021, the valuation grade for VirnetX Holding Corp. moved from very attractive to does not qualify. The company is currently considered overvalued given its negative financial metrics, including a P/E ratio that is not applicable due to losses, a Price to Book Value of 1.33, and an EV to EBITDA of -0.72. The return on capital employed (ROCE) stands at an alarming -892.46%, indicating severe inefficiency in generating profits from capital.In comparison to its peers, VirnetX Holding Corp. shows significant underperformance. For instance, Beamr Imaging Ltd. has a P/E of -17.38, while Phunware, Inc. has a P/E of -5.46, both reflecting the challenging environment in this sector. The company's recent stock performance has outpaced the S&P 500 over the past year, with a return of 50.91% compared to the index's 10.26%, but this does not mitigate the overall overvaluation indicated by the financial ratios.

Q: Is VirnetX Holding Corp. technically bullish or bearish?

As of 3 September 2025, the technical trend for VirnetX Holding Corp. has changed from mildly bullish to bullish. The current stance is bullish with a strong indication from the daily moving averages and a bullish MACD on the weekly timeframe. However, the monthly RSI is bearish, which suggests some caution. The Bollinger Bands indicate a bullish trend on both weekly and monthly charts, while the KST remains bullish across both timeframes. Despite the recent bullish trend, the stock has underperformed against the S&P 500 over the 1-week and 3-year periods, but has significantly outperformed it year-to-date and over the past year. Overall, the strength of the bullish trend is supported by multiple indicators, although mixed signals from the RSI and Dow Theory suggest a need for careful monitoring.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

35.23 k

Shareholding (Sep 2025)

FII

0.19%

Held by 8 FIIs

DII

94.5%

Held by 5 DIIs

Promoter

0.00%

How big is VirnetX Holding Corp.?

22-Jun-2025

As of Jun 18, VirnetX Holding Corp. has a market capitalization of 36.03 million, with net sales of 0.00 million and a net profit of -17.56 million for the latest four quarters. The balance sheet shows shareholder's funds of 39.62 million and total assets of 49.61 million.

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What does VirnetX Holding Corp. do?

22-Jun-2025

VirnetX Holding Corporation is a micro-cap internet security software company focused on secure communications. As of March 2025, it reported a net profit loss of $4 million and has a market cap of $36.03 million.

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Who are in the management team of VirnetX Holding Corp.?

22-Jun-2025

As of March 2022, the management team of VirnetX Holding Corp. includes Mr. Kendall Larsen as Chairman, President, and CEO, and Dr. Robert Short as Chief Technology Officer and Chief Scientist, along with independent directors Mr. Michael Angelo, Mr. Gary Feiner, and Mr. Thomas O'Brien.

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Is VirnetX Holding Corp. overvalued or undervalued?

25-Jun-2025

As of May 10, 2021, VirnetX Holding Corp. is considered overvalued with negative financial metrics, including an inapplicable P/E ratio, a Price to Book Value of 1.33, and a ROCE of -892.46%, despite a recent stock performance that outpaced the S&P 500.

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Is VirnetX Holding Corp. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, VirnetX Holding Corp. shows a bullish trend supported by daily moving averages and a bullish MACD, though caution is advised due to a bearish monthly RSI and mixed performance against the S&P 500.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 78 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.96

Return on Equity

-59.28%

Price to Book

2.66

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Sep 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

116.63%

6 Months

296.52%

1 Year

399.73%

2 Years

98.26%

3 Years

-37.1%

4 Years

-81.08%

5 Years

-85.88%

VirnetX Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-82.48%

EBIT Growth (5y)

-165.25%

EBIT to Interest (avg)

-30.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.00

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.01%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.33

EV to EBIT

-0.72

EV to EBITDA

-0.72

EV to Capital Employed

6.45

EV to Sales

14.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-892.46%

ROE (Latest)

-48.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (5.31%)

Foreign Institutions

Held by 8 Foreign Institutions (0.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "-0.50",
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        "Dec'24",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

0.10

0.00

Operating Profit (PBDIT) excl Other Income

-4.10

-3.90

-5.13%

Interest

0.00

Exceptional Items

-0.50

0.00

Consolidate Net Profit

-4.30

-3.60

-19.44%

Operating Profit Margin (Excl OI)

-71,448.30%

-82,166.70%

1,071.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -19.44% vs 2.70% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-20.40

-31.40

35.03%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-18.20

-27.90

34.77%

Operating Profit Margin (Excl OI)

-4,079,400.00%

-4,492,142.90%

41,274.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 34.77% vs 23.14% in Dec 2023

All Annual Results

Company CV

About VirnetX Holding Corp.

VirnetX Holding Corp.

Software Products

VirnetX Holding Corporation is an Internet security software and technology Company with a technology for secure communications, including fourth-generation (4G) long term evolution (LTE) security. The Company's software and technology solutions, including its secure domain name registry and GABRIEL Connection Technology, are designed to facilitate secure communications and provide the security platform required by Internet-based applications, such as instant messaging (IM), voice over Internet protocol (VoIP), mobile services, streaming video, file transfer, remote desktop and machine-to-machine (M2M) communications. Its methods also have additional applications in the areas of device operating systems and network security for Cloud services, M2M communications in the initiatives, such as Smart City, Connected Car and Connected Home.

Company Coordinates

Company Details

308 Dorla Court, Suite 206 , ZEPHYR COVE NV : 89448

Tel: 1 831 43882001 415 5050456

https://www.virnetx.com/

Registrar Details

VirnetX Holding Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is VirnetX Holding Corp.?

Watch in Real-Time

What does VirnetX Holding Corp. do?

Who are in the management team of VirnetX Holding Corp.?

Is VirnetX Holding Corp. overvalued or undervalued?

Is VirnetX Holding Corp. technically bullish or bearish?

Compare VirnetX Holding Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About VirnetX Holding Corp.

Company Coordinates