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VirnetX Holding Corp

VHC | US

18.66

USD

1.21

6.93%

VHC | US
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About VirnetX Holding Corp

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/03/2026

Close

18.66

Open

18.38

High

18.66

Low

17.25

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
100.3
Sharpe
0.96
Luna's Score
42/100
Recommendation
Sell

Luna says (VHC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

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

124.2%

1 month

100.3%

3 months

84.0%

6 months

99.9%

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

69.70M

MarketCap(USD)

69.70M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.18

Range1M

7.84

Range3M

10.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

143.94K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arbor EnTech CorporationARBESoftware-Infrastructure0.808865.44M3.69%n/a0.00%
MLGOMLGOSoftware-Infrastructure3.6964.06M-0.81%n/a30.21%
Bakkt Holdings IncBKKTSoftware-Infrastructure9.2258.29M-0.75%n/a60.78%
ALARALARSoftware-Infrastructure7.450.83M-0.27%14.538.63%
T Stamp Inc. Class A Common StockIDAISoftware-Application2.648.93M-2.26%n/a153.35%
LightInTheBox Holding Co. LtdLITBSpecialty Retail2.607147.93M-1.62%n/a-42.16%
Zedge IncZDGESoftware-Application3.2547.03M4.84%n/a0.31%
U.S. Auto Parts Network IncPRTSSpecialty Retail0.809746.39M8.45%n/a44.54%
Aurora Mobile LimitedJGSoftware-Infrastructure7.286243.61M-2.98%n/a9.41%
NetSol Technologies IncNTWKSoftware-Application3.742.29M-1.86%51.8322.01%
  • 1

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Research Frontiers IncorporatedREFRElectronic Components0.9431.51M-4.08%n/a5.48%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
Neonode IncNEONElectronic Components1.6625.67M0.00%n/a0.17%
Nortech Systems IncorporatedNSYSElectronic Components9.2425.52M0.46%5.4849.22%
Data I/O CorporationDAIOElectronic Components2.7325.21M-0.36%n/a5.72%
  • 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)84.0456.19Riskier
Debt to Equity-0.16-
Debt to Assets-0.35-
Market Cap69.70M53.29BEmerging
  • 1

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