VirnetX Holding Corp

VHC | NASDAQ

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$13.04

+$0.09 (+0.69%)

Sep 22, 2026, 1:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $54.21M

Enterprise Value $40.32M

Beta 2.25

Average Volume 35.74K

Shares Outstanding (Diluted) 3.77M

Shares Change YoY 3.01%

Institutional Ownership 14.33%

Exchange NASDAQ

ISIN US92823T2078

Price Performance

Price Change 1M 1.2%

Price Change 3M 4.9%

Price Change 6M -22.5%

Price Change YTD -24.8%

Price Change 1Y -24.7%

Price Change 3Y 123.3%

Price Change 5Y -53.3%

1M CAGR (ann.) -14.1%

1Y CAGR (ann.) -24.3%

5Y CAGR (ann.) -13.6%

All-Time CAGR 7.2%

Valuation

PE Ratio -2.53

Forward PE N/A

PEG Ratio 0.39

Forward PEG 0.39

PS Ratio 475.50

Forward PS N/A

PB Ratio 3.60

P/FCF Ratio -3.29

P/Adj. FCF Ratio -2.85

P/OCF Ratio -2.97

EV/Sales 353.66

EV/EBIT -2.02

EV/EBITDA -2.02

EV/FCF -2.45

Earnings Yield -39.5%

FCF Yield -30.4%

Adj. FCF Yield -35.1%

Financial Health

Net Cash $13.89M

Total Debt $0

Cash & Short-Term Investments $13.09M

Total Assets $22.97M

Current Ratio 6.24

Quick Ratio 6.24

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score -12.25

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 77.2%

Operating Profit Margin -17639.5%

EBITDA Margin -17470.2%

Net Profit Margin -17373.7%

FCF Margin -14433.3%

Adj. FCF Margin -16696.5%

SBC / Revenue 2263.2%

SBC Impact (per share) -15.7%

Returns

Return on Assets -86.2%

Return on Equity -92.5%

Return on Invested Capital -97.1%

Return on Capital Employed -97.1%

Return on Tangible Assets -86.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 106.2%

Revenue CAGR 5Y 12.9%

Revenue CAGR 10Y -23.0%

EPS CAGR 3Y 4.5%

EPS CAGR 5Y 10.9%

EPS CAGR 10Y -105.4%

FCF CAGR 3Y 1.6%

FCF CAGR 5Y 1.5%

FCF CAGR 10Y -63.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-16.43M

Free Cash Flow $-16.45M

Adj. Free Cash Flow $-19.03M

FCF Per Share -$4.36

OCF Per Share -$4.36

OCF/S Ratio -14411.4%

Income Statement

Revenue $114K

Gross Profit $88K

Operating Income $-20.11M

EBITDA $-19.92M

Net Income $-19.81M

EPS (Diluted) -$5.11

Revenue / Employee $5.43K

Profit / Employee $-943.14K

Employees 21