VHC · VirnetX Holding Corp · Metrics
$9.48
-0.98 (-9.37%)
At close · Oct 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that its cash and cash equivalents will be insufficient to satisfy the Company's current operations for the twelve months following the issuance of these financial statements. As such, there is substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$39.97M
Shares
4.22M
Volume · Oct 30
31.68K
Avg daily vol (3M)
58.48K
VHC metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.48
Market cap
$39.97M
Price action
20 metricsPrice change (1W)
-9.5%
Price change (30D)
-9.5%
Price change (3M)
-27.1%
Price change (6M)
-27.1%
Price change (YTD)
-43.2%
Price change (1Y)
-56.8%
Trailing year
Price change (5Y)
—
52-week high
$24.84
52-week low
$9.38
Change from 52-week high
-61.8%
Change from 52-week low
+1.1%
Annualized volatility
87.1%
Annualized volatility (3M)
79.4%
Beta
1.0
RSI (14D)
37.2
Price vs SMA 50
-16.1%
Price vs SMA 200
-32.5%
Avg volume (3M)
58,478
Relative volume
0.5
Average dollar volume
$686,348
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
4.22M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
235.8×
reciprocal yield 0.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
350.6×
reciprocal yield 0.3%
P / book
2.7
reciprocal yield 37.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-49.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
511.8×
reciprocal yield 0.2%
EV / revenue historical average (5Y)
204.4×
reciprocal yield 0.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-18,078.1%
Trailing 12 months
Net margin
-17,373.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$20.61M
Net income (TTM)
−$19.81M
Trailing 12 months
Diluted EPS (TTM)
$-5.36
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$114,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.0%
Year over year · more shares
Revenue CAGR (3Y)
+50.0%
Revenue CAGR (5Y)
-77.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-131.5%
Return on assets
-86.2%
Debt / equity
0.0
Current ratio
6.2
EBITDA (TTM)
−$12.48M
Free cash flow (TTM)
—
Quick ratio
6.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$13.09M
Latest balance sheet
Cash & equivalents
$13.09M
Total assets
$22.97M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$16.43M
Capital expenditures (TTM)
$25,000
R&D (TTM)
$5.47M
SG&A (TTM)
$14.76M
Stock compensation (TTM)
$6.82M
R&D / revenue
4,796.5%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
29
13F filer change QoQ
0
Institutional ownership
13.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.4%
Private-fund adviser ownership
3.4%
Active holders' share change QoQ
+20.1%
Holder tenure
12.9
Price vs estimated holder cost
-8.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.9%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$489,182
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged