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Company Analysis

VirnetX Holding Corp VHC

A comprehensive view of key metrics, scores, and financial health for VirnetX Holding Corp

Overview of VirnetX Holding Corporation

VHC NCM
Technology Software - Infrastructure Micro Cap
VirnetX Holding Corporation (VHC), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $16.33, about 0.0% overvalued vs fair value, +93.7% 1Y return, ranked 423/761 in sector.
$16.33
4.35%
As of March 13, 2026
Previous close • Vol 90d: 87.3%
52-Week Range
Market Cap
$74.50M
Enterprise Value
$57.38M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.virnetx.com
HQ Zephyr Cove, NV
Employees 23
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-8
$-8
$-8
Current: $16.33

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.0K
-28.6%%
Gross Profit
$5.0K
350%%
Operating Income
$-20.4M
35.1%%
Net Income
$-18.2M
34.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
84.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating VirnetX Holding Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing VHC's balance between Growth (14.8%), Profitability (28.9%), and Safety (56.3%). Growth 15% Safety 56% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
17
Key Signals
EPS Growth YoY 35.1% 60p Rev Growth YoY -28.6% 9p Revenue CAGR 3Y -47.7% 3p
Strengths
  • Gross Profit Margin in top 20% of peers (1.00, 98th percentile)
  • Current Ratio in top 20% of peers (5.31, 91th percentile)
  • Quick Ratio in top 20% of peers (208.29, 99th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth Yoy in bottom 20% of peers (-28.6%)

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for VirnetX Holding Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-7.89
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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