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VHC
$13.25-0.65 (-4.68%)
After Hours$13.21-0.04 (-0.30%)· Last close Jun 9
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
VirnetX Holding Corporation in the Technology sector is trading at $13.25 with a market capitalization of $63M. The stock is currently 54% below its 52-week high of $29.00, remaining 24.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$13.25
Potential Downside
0%
Whystock Fair Value$13.25
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. It offers VirnetX One, a security-as-a-service platform to protect applications, services, and i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$63.42M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.15
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-100.25%
Volume
Today's trading volume
133,754
Recent News
VirnetX: Q4 Earnings Snapshot
ZEPHYR COVE, Nev. AP) — VirnetX Holding Corp. VHC) on Tuesday reported a loss of $6.6 million in its fourth quarter.
VirnetX: Q3 Earnings Snapshot
ZEPHYR COVE, Nev. AP) — VirnetX Holding Corp. VHC) on Friday reported a loss of $4.3 million in its third quarter.
VirnetX Holding (NYSE:VHC) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. By way of example, VirnetX...
VirnetX: Q2 Earnings Snapshot
ZEPHYR COVE, Nev. AP) — VirnetX Holding Corp. VHC) on Tuesday reported a loss of $3.6 million in its second quarter.
Buyer Beware! There’s More Than Meets the Eye with This Red-Hot Stock.
This is a caution for all investors. It’s always important to complete due diligence before you press that BUY button. If it looks too good to be true, it probably is! VirnetX (VHC) hit a new 52-week high in intraday trading on July 21. It shows strong technical momentum and...