VirnetX Holding Corporation
VHCTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeVirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. At a $49.1M market cap, VirnetX Holding Corporation ranks as a micro-cap company within technology. It offers VirnetX One, a security-as-a-service platform to protect applications, services, and infrastructure; VirnetX Matrix, which protects internet-enabled enterprise applications, and connected devices, as well as control systems, such as file servers, data backup systems, and VPN or firewall environments.
Market Cap
$49.1M
Beta
2.25
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-5.44
EPS (Fwd)
—
ROE
-82.1%
ROA
-38.8%
Cash
$13.9M
Total Debt
$7.1M
Free CF
-$9.7M
52W Change
-40.6%
Annual Financials
Cash vs Debt
Where VHC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VHC finished 21.47% below its 150-day moving average ($14.39) and 28.66% below its 200-day moving average ($15.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VHC overbought or oversold?
At the September 3, 2026 close, VHC's RSI(14) was 23.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $13.9M in cash comfortably exceeding the $7.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$9.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -82.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $48K to $162K.
VirnetX Holding Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for VirnetX Holding Corporation and its sector.