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VirnetX Holding Corp

VHC | US

13.90

USD

-1.00

-6.71%

VHC | US
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About VirnetX Holding Corp

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

08/06/2026

Close

13.90

Open

14.53

High

15.07

Low

13.84

VirnetX Holding Corporation through its subsidiary VirnetX Inc. operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services such as VirnetX One a security-as-a-service platform that protects enterprise applications services and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it; and VirnetX Matrix that provides security for internet-enabled enterprise applications and their connected devices. In addition the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers and system integrators; and enterprise customers developers and original equipment manufacturers of chips servers desktops smart phones tablets laptops net books and other devices in the IP-telephony mobility fixed-mobile convergence and unified communications markets. The company has a partnership with ObjectSecurity LLC to provide secure cyber vulnerability analysis in private cloud environments. The company was incorporated in 2005 and is headquartered in Zephyr Cove Nevada.

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VHC | US

Risk
108.9
Sharpe
0.33
Luna's Score
36/100
Recommendation
Sell

Luna says (VHC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

140.2%

1 month

108.9%

3 months

102.7%

6 months

93.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.74

Ent. to rev.

478.11

PEG

-

Other Fundamentals

EBITDA

-22.74M

MarketCap

51.92M

MarketCap(USD)

51.92M

Div. yield

-

Op. margin

-441.50K

Erngs. growth

-

Rev. growth

-50.00

Ret. on equity

-34.96

Short ratio

15.23

Short perc.

4.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.42

Range1M

5.91

Range3M

6.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

102.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gaia IncGAIASpecialty Retail2.3655.38M0.43%n/a14.59%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure1.7653.61M-53.93%n/a-53.77%
Bakkt Holdings IncBKKTSoftware-Infrastructure8.1151.27M3.58%n/a60.78%
NetSol Technologies IncNTWKSoftware-Application4.3549.72M0.69%51.8322.01%
Zedge IncZDGESoftware-Application3.1345.29M-1.26%n/a0.31%
T Stamp Inc. Class A Common StockIDAISoftware-Application2.241.40M0.92%n/a153.35%
NAASNAASSpecialty Retail3.0541.29M-2.60%n/a-451.20%
Usio IncUSIOSoftware-Infrastructure1.4940.77M-1.32%n/a19.70%
Creative Realities IncCREXSoftware-Application3.8540.22M-4.23%n/a52.60%
Treasure Global Inc.TGLSoftware-Application4.2637.30M-2.96%n/a1.40%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.74234.81Cheaper
Ent. to Revenue478.1111.74Expensive
PE Ratio-38.19-
Price to Book0.509.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)102.6656.19Riskier
Debt to Equity-0.16-
Debt to Assets-0.35-
Market Cap51.92M53.29BEmerging
  • 1

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