VirnetX Holding Corporation
VHCTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeHeadquartered within the technology sector, VirnetX Holding Corporation focuses on Software - Infrastructure services and products. VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. The company carries a $44.0M market cap, placing it firmly in the micro-cap category. 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
$44.0M
Beta
2.26
P/E (TTM)
—
P/E (Fwd)
5.73
EPS (TTM)
$-5.36
EPS (Fwd)
$1.83
ROE
-82.1%
ROA
-38.8%
Cash
$13.9M
Total Debt
$7.1M
Free CF
-$9.7M
52W Change
-51.9%
Annual Financials
Cash vs Debt
Where VHC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VHC finished 22.68% below its 150-day moving average ($13.14) and 29.69% below its 200-day moving average ($14.45). 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 October 20, 2026 close, VHC's RSI(14) was 48.8, in neutral territory (between 30 and 70). 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.
VirnetX Holding Corporation holds $13.9M in cash against $7.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$9.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
With a beta above 1.5, VHC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing VHC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.