NASDAQ · VHC

VirnetX Holding Corp.

$12.50 +$0.05 (+0.40%) 1D Market open

Key Metrics

$52.11M
Market cap
P/E · TTM
$162.00K
Revenue · TTM
−$18.90M
Net income
EPS · TTM $-5.21
Dividend yield
Free cash flow
Beta · 1Y 1.28
EBITDA · TTM −$18.88M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    From its Feb 2 high, the share price fell 50%.

    Peak close $20.34 on Feb 2; trough close $10.22 on Jul 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • May 29
    The stock moved +19.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Apr 20
    The stock moved +18.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$52.11M
Enterprise value
Shares outstanding4.2M
52-wk range$9.82 – $29.00
Avg volume · 20D23.7K
Net cash
Book value / share$5.20
IndustryPatent Owners & Lessors
ExchangeNASDAQ
About VirnetX Holding Corp.
IPO dateJul 30, 1999
Employees21

VirnetX Holding Corp is engaged in the business of commercializing a portfolio of patents. It is an Internet security software and technology company with patented technology for secure communications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S321.69
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -11,669.1%
Net -11,666.7%
FCF
ROE / ROIC -64.6% · -1,160.2%

Financial Health

Current ratio8.53
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$15.50M

Cash Flow · TTM

Operating CF −$16.05M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-9.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings