Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
55
VHC Quote, Financials, Valuation and Earnings
Last price:
$17.03
Seasonality move
:
42.58%
Day range:
$16.89 - $18.25
52-week range:
$5.20 - $29.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
619.77x
P/B ratio:
2.52x
Volume:
26.4K
Avg. volume:
23.7K
1-year change:
229.33%
Market cap:
$73.8M
Revenue:
$5K
EPS (TTM):
-$4.65
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, VirnetX Holding Corp. has -- downside to fair value with a price target of -- per share.
VHC vs. S&P 500
-
Over the past 5 trading days, VirnetX Holding Corp. has underperformed the S&P 500 by -4.9% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
VirnetX Holding Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
VirnetX Holding Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter VirnetX Holding Corp. reported revenues of $58K.
Earnings Growth
-
VirnetX Holding Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter VirnetX Holding Corp. reported earnings per share of -$1.18.
Enterprise value:
45.7M
EV / Invested capital:
1.56x
Price / LTM sales:
619.77x
EV / EBIT:
--
EV / Revenue:
430.69x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$85K
Return On Assets:
-38.81%
Net Income Margin (TTM):
-16851.89%
Return On Equity:
-48.56%
Return On Invested Capital:
-48.56%
Operating Margin:
-7144.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $12K | $5K | $106K | $2K | $58K | |
| Gross Profit | $5K | -$15K | $85K | -$4K | $52K | |
| Operating Income | -$31.7M | -$21.5M | -$18.8M | -$4.4M | -$4.1M | |
| EBITDA | -$31.7M | -$21.5M | -$18.8M | -$4.4M | -$4.1M | |
| Diluted EPS | -$12.58 | -$5.28 | -$4.65 | -$1.07 | -$1.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $175.7M | $159.4M | $61.5M | $44M | $28.4M | |
| Total Assets | $194.5M | $177.3M | $63.9M | $55.6M | $38M | |
| Current Liabilities | $570K | $1.9M | $1.6M | $7.1M | $2.1M | |
| Total Liabilities | $570K | $1.9M | $1.6M | $10.1M | $8.7M | |
| Total Equity | $194M | $175.4M | $62.3M | $45.5M | $29.3M | |
| Total Debt | -- | -- | -- | -- | $4K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24.8M | -$16.8M | -$15.3M | -$3.2M | -$3M | |
| Cash From Investing | $18.3M | $14.1M | $7.5M | $2.1M | $2.9M | |
| Cash From Financing | -$71.4M | -$9K | -$139K | -$6K | -$12K | |
| Free Cash Flow | -$24.8M | -$16.9M | -$15.4M | -$3.2M | -$3M | |
VHC
Sector
Market Cap
$73.8M
$50.8M
Price % of 52-Week High
59.62%
58.35%
Dividend Yield
0%
0%
Shareholder Yield
-0%
--
1-Year Price Total Return
229.33%
-14.82%
Beta (5-Year)
2.083
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$17.76
200-day SMA
Buy
Level
$14.48
Bollinger Bands (100)
Sell
Level
15.28 - 21.66
Chaikin Money Flow
Buy
Level
27.7K
20-day SMA
Sell
Level
$18.91
Relative Strength Index (RSI14)
Sell
Level
41.12
ADX Line
Sell
Level
10.9
Williams %R
Buy
Level
-83.6975
50-day SMA
Sell
Level
$20.98
MACD (12, 26)
Buy
Level
4.91
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-181.4K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-4.3834)
Sell
CA Score
(Annual)
Level (-0.4421)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.5916)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
VirnetX Holding Corp. engages in the provision of Internet security software and technology solutions to facilitate secure network communications, including 5G and 4G LTE. Its products include War Room, Gabriel secure gateway, collaboration suite, secure domains, secure communication platform, and connection technology. The company was founded on August 5, 2005 and is headquartered in Zephyr Cove, NV.
Stock Forecast FAQ
In the current month, VHC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VHC average analyst price target in the past 3 months is --.
-
Where Will VirnetX Holding Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that VirnetX Holding Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About VirnetX Holding Corp.?
Analysts are divided on their view about VirnetX Holding Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VirnetX Holding Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is VirnetX Holding Corp.'s Price Target?
The price target for VirnetX Holding Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VHC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for VirnetX Holding Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VHC?
You can purchase shares of VirnetX Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VirnetX Holding Corp. shares.
-
What Is The VirnetX Holding Corp. Share Price Today?
VirnetX Holding Corp. was last trading at $17.03 per share. This represents the most recent stock quote for VirnetX Holding Corp.. Yesterday, VirnetX Holding Corp. closed at $17.29 per share.
-
How To Buy VirnetX Holding Corp. Stock Online?
In order to purchase VirnetX Holding Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get VHC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VHC
Sector
P/E ratio
--
23.68x
PEG ratio
--
0.00x
P/B ratio
2.52x
2.10x
Price / LTM sales
619.77x
1.40x
Growth Metrics
VHC
Sector
Revenue growth
2800%
6.6%
Earnings growth
-11.1%
10.85%
Revenue (5-year growth)
-43.26%
4.89%
Earnings forecast
--
$0.12
Profitability
VHC
Sector
Profitability FY 2024
-$16K
$29.8M
Return on invested capital
-48.56%
-0.65%
Return on assets
-38.81%
-1.35%
Return on equity
-48.56%
0.21%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
31
Estimated Next Earnings Date
Apr
1
Balance Sheet
VHC
Sector
Total cash
$28.2M
$39.3M
Short term investments
$14.8M
$16.3M
Total assets
$49.6M
$158.9M
Long term debt
$4K
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
14
SMX alert for Dec 30
SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.
Buy
71
ZCSH alert for Dec 30
Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.
Buy
69
GDXU alert for Dec 30
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
