VirnetX Holding Corp
General ticker "VHC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $64.1M (TTM average)
VirnetX Holding Corp does not follow the US Stock Market performance with the rate: -24.2%.
Estimated limits based on current volatility of 5.5%: low 11.02$, high 12.30$
Factors to consider:
- Total employees count: 21 (-8.7%) as of 2025
- Top business risk factors: Operational and conduct risks, Market competition, Dependence on government sales, Product defects, Security breaches
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.40$, 21.21$]
- 2026-12-31 to 2027-12-31 estimated range: [7.62$, 16.43$]
Financial Metrics affecting the VHC estimates:
- Negative: with PPE of -3.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -24.69 <= 0.28
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -1.53 <= 2.92
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.56
- Negative: Industry inventory ratio change (median), % of 0.38 > 0.27
Short-term VHC quotes
Long-term VHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.01MM | $0.01MM | $0.16MM |
| Operating Expenses | $31.45MM | $20.40MM | $19.60MM |
| Operating Income | $-31.45MM | $-20.40MM | $-19.44MM |
| Non-Operating Income | $3.50MM | $2.23MM | $1.21MM |
| R&D Expense | $9.71MM | $6.04MM | $5.65MM |
| Income(Loss) | $-27.95MM | $-18.17MM | $-18.23MM |
| Taxes | $-0.08MM | $0.00MM | $-0.00MM |
| Net Income(Loss)* | $-27.87MM | $-18.18MM | $-18.23MM |
| Stockholders Equity | $56.01MM | $39.62MM | $22.47MM |
| Assets | $60.41MM | $49.61MM | $31.06MM |
| Operating Cash Flow | $-24.77MM | $-15.33MM | $-15.64MM |
| Capital expenditure | $0.07MM | $0.02MM | $0.02MM |
| Investing Cash Flow | $35.94MM | $12.46MM | $8.77MM |
| Financing Cash Flow | $-71.44MM | $-0.13MM | $-0.87MM |
| Earnings Per Share** | $-7.79 | $-5.05 | $-5.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.