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VHC · VirnetX Holding Corp

Track VHC — free
$14.54 +1.00 (+7.35%) At close · Aug 18
Market Cap
$61.29M
Shares
4.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.54 Open$13.75 Day$13.49–14.54 52W close$10.22–24.84 Avg vol 30d17K Short int151K · 3.6% float · 12.3d Short vol37% DataOct 2023–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Oct 26, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +13%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +17%
trailing
6-month return +1%
trailing
YTD return −13%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.59% of float · ▼ -0.7% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +3140%
Y/Y
EPS growth +1%
Y/Y
Free cash flow $-15.7M
Balance sheet $15.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −59%
past year
ATR 9.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+13% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.59% of float · ▼ -0.7% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $15 · 30% Range high $25
vs 200-day avg -11% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VHC
VirnetX Holding Corp
this stock
$61.29M -12.9% +3140.0% 3.6%
MSFT
Microsoft Corp
$3.57T -0.4% +6.9% 26.8 1.1%
ORCL
Oracle Corp
$413.69B -26.7% +17.3% 24.6 1.7%
PLTR
Palantir Technologies Inc.
$413.22B -3.5% +56.2% 147.0 2.8%
PANW
Palo Alto Networks Inc
$303.58B +103.1% +29.0% 305.3 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
30
% held
13.9%
Net QoQ
+46.8K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Falling
Shares short
151.2K
Days to cover
12.3d
Change
-1.0K sh
View
Short Volume
Short vol %
37%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$27.3K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
27.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$162.0K
Net income (FY)
$-18.2M
EPS diluted
$-5.00
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
5
View
Proposed Sales
Value
$42.6K
Shares
1.9K
Filed
Nov 26, 2025
View

Performance

Raw-price comparisons begin at the captured split on Oct 26, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VHC -0.9% +16.8% +0.7% +11.8% -12.9%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -0.5% +14.3% -10.0% +9.1% -25.5%

Capital returns

Latest dividend
$20.00 / share · ex Apr 18, 2023
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1082324 CUSIP 92823T207 13F (30d) 30 filings 30 filers Visit website Investor relations