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VHC · VirnetX Holding Corp

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$11.32 +0.84 (+8.02%) At close · Oct 5
Rebalance outlook locked
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
$43.68M
Shares
4.22M
Volume · Oct 5 14.24K Avg daily vol (3M) 60.35K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.48 Open$9.51 Day$9.51–10.48 52W close$9.38–24.84 Avg vol 30d106K Short int137K · 3.2% float · 1.0d Short vol85% DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-38.0%
Trailing year
Short interest
3.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −17%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −28%
trailing
YTD return −37%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.24% of float · ▼ -3.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Fair
Revenue growth +3140%
Y/Y
EPS growth +1%
Y/Y
Free cash flow $-15.7M
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −62%
past year
ATR 10.3%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.24% of float · ▼ -3.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $10 · 7% Range high $25
vs 200-day avg -29% vs 50-day avg -17%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$43.68M -37.2% +3140.0% — 3.2%
MSFT
Microsoft Corp
 $3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +118.9% +29.0% — 2.7%

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
29
% held
13.9%
Net QoQ
+46.2K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
136.6K
Days to cover
1.0d
Change
-5.4K sh
View
Short Volume
Short vol %
85%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$28.8K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 31, 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
8-K
Filed
Oct 1, 2026
This year
6
View
Proposed Sales
Value
$10.3K
Shares
1.0K
Filed
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
VHC +1.2% -8.4% -28.0% +2.9% -37.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.4% -7.9% -40.2% +1.9% -50.1%
Key facts CIK 1082324 CUSIP 92823T207 13F (30d) 1 filings 1 filers Visit website Investor relations