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VHC — VirnetX Holding Corp

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Nasdaq · Communication Services · Media · CIK 1082324 ·
Last close
$13.00
Market Cap
$54.42M
52W High
$18.63
52W Low
$9.82
ADV30
23,498
Next earnings
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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 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. The company also provides VirnetX War Room for secure collaboration and visualization capabilities designed to support communications. It serves the U.S. Department of Defense, federal government, and commercial customers requiring real-time encrypted communications and network security. The company was founded in 2005 and is headquartered in Zephyr Cove, Nevada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 — -4,508,000 -4,354,000 26,693,000 14,774,000 7,840,000
Dec 2025 56,000 — -6,805,000 -6,577,000 31,062,000 15,548,000 8,588,000
Sep 2025 58,000 — -4,144,000 -4,348,000 37,983,000 17,129,000 8,692,000
Jun 2025 48,000 — -3,944,000 -3,621,000 41,820,000 17,293,000 8,649,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-16,047,000
Investing CF
$8,473,000
Financing CF
$-874,000
CapEx
$-11,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-4.34
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-227,249,000
Inventory
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Receivables
$0
ST Investments
$2,450,000
EBIT TTM
$-19,401,000
Pretax Income TTM
$-18,904,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$162,000
EBITDA
$-19,377,000
Free Cash Flow
$-9,817,625
Enterprise Value
$44,675,296
Total Cash
$17,224,000
Total Debt
$7,217,000
Shares Out
4,185,852
Trailing EPS
$-5.15
Book Value
$5.35
ROE
-68.5%
ROA
-33.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 162,000 -18,940,000 -18,225,000 31,062,000 8,588,000 — -15,644,000
Dec 2024 5,000 -20,397,000 -18,175,000 49,609,000 9,986,000 — -15,327,000
Dec 2023 7,000 -31,445,000 -27,871,000 60,412,000 4,399,000 — -24,773,000
Dec 2022 48,000 -22,076,000 -36,260,000 152,975,000 731,000 — -16,893,000
Dec 2021 — — — — — — —

TTM Snapshot

Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.83

Peers — same industry

TickerNameMarket CapLastDaily %
AREN Arena Group Holdings, Inc. $57.12M $1.20 —
GTN-A GRAY MEDIA, INC $67.11M $6.80 —
NTIP NETWORK-1 TECHNOLOGIES, INC. $37.04M $1.62 —
GLIBA Liberty Capital Corp/NV $86.31M $23.64 —
RMCO Royalty Management Holding Corp $34.26M $2.26 —

News headlines (Yahoo Finance, 1h cache)

VirnetX Receives Facility Security Clearance for Utah Facility
2026-07-20 13:00 · Yahoo
VirnetX Holding (NYSE:VHC) Is In A Good Position To Deliver On Growth Plans
2025-09-22 15:02 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →