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VirnetX Holding Corp
NYSE:VHC

Watchlist Manager
VirnetX Holding Corp Logo
VirnetX Holding Corp
NYSE:VHC
Watchlist
Price: 1.26 USD +1.61% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one VHC stock under the Base Case scenario is 1.31 USD. Compared to the current market price of 1.26 USD, VirnetX Holding Corp is Undervalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VHC Intrinsic Value
Base Case
1.31 USD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VHC Profitability Score
Profitability Due Diligence

VirnetX Holding Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

VirnetX Holding Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

VHC Solvency Score
Solvency Due Diligence

VirnetX Holding Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

VirnetX Holding Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-550%
Gross Margin
-39 202%
Operating Margin
-40 113%
Net Margin
-24 030%
FCF Margin
-12%
ROE
-112%
ROIC
Other

VHC Capital Structure
VirnetX Holding Corp

Market Capitalization 90M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 106M USD
Short-Term Investments 53.2M USD
Enterprise Value -69M USD

Wall St
Price Targets

VHC Price Targets Summary
VirnetX Holding Corp

Wall Street analysts forecast VHC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VHC is 2.88 USD .

Lowest
Price Target
Not Available
Average
Price Target
2.88 USD
129% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VHC Competitors
VirnetX Holding Corp

VHC Suppliers & Customers
VirnetX Holding Corp

VirnetX Holding Corp has 5 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

VirnetX Holding Corp has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

VHC Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 13.72% of the company. Insiders own 2.03%. The biggest insider is Larsen Kendall (President & CEO), who owns 1.01% of VirnetX Holding Corp.

Insiders
2.03%
Institutions
13.65%
Other
84.32%
Insiders
2.03%
Larsen Kendall
President & CEO
Ownership
1.0122%
Market Value
911k USD
Shares
722 993
O'brien Thomas M
Director
Ownership
0.2812%
Market Value
253k USD
Shares
200 827
Angelo Michael F
Director
Ownership
0.1791%
Market Value
161k USD
Shares
127 892
Short Robert D Iii
Chief Scientist
Ownership
0.1773%
Market Value
160k USD
Shares
126 670
Allanson Katherine
Chief Financial Officer
Ownership
0.168%
Market Value
151k USD
Shares
120 000
Feiner Gary
Director
Ownership
0.1283%
Market Value
115k USD
Shares
91 664
Nance Richard H
Chief Financial Officer
Ownership
0.0847%
Market Value
76.2k USD
Shares
60 509
Institutions
13.65%
Back

VHC Insider Trading
Buy and sell transactions by insiders

VirnetX Holding Corp insiders have only bought shares in the past 12 months.

During the last 12 months VirnetX Holding Corp insiders bought 70.4k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Larsen Kendall (President & CEO), who bought 2.1k USD worth of VHC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
70.4k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
70.4k USD
70.4k
12 Months
N/A
70.4k USD
70.4k
Purchases
26
Sales
58
Why is insider trading important?

Shareholder Return

VHC Price
VirnetX Holding Corp

1M 1M
+0%
6M 6M
+4%
1Y 1Y
-58%
3Y 3Y
-57%
5Y 5Y
-60%
Annual Price Range
1.26
52w Low
1.03
52w High
3
Price Metrics
Average Annual Return 19.51%
Standard Deviation of Annual Returns 43.09%
Max Drawdown -87%

Company Profile

VirnetX Holding Corp

Country

United States of America

Industry

Technology

Market Cap

90M USD

Dividend Yield

0%

Description

VirnetX Holding Corp. engages in the provision of Internet security software and technology solutions to facilitate secure network communications, including 5G and 4G LTE. The company is headquartered in Zephyr Cove, Nevada and currently employs 24 full-time employees. The firm's secure domain name registry and GABRIEL Connection Technology are the Secure Communication Platform that protects communications using zero trust network access (ZTNA). The company offers a diversified portfolio of licenses, software and service offerings focused on securing real-time communications over the Internet. Its platform includes VirnetX One, which is a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks. The company offers GABRIEL Collaboration Suite, a set of communication applications and tools that provides a suite of services to communicate, share files and collaborate with colleagues in real-time.

Contact

NEVADA
Zephyr Cove
308 Dorla Court, Suite 206
+18314388200.0
https://www.virnetx.com/

IPO

1999-07-29

Employees

24

Officers

Chairman, CEO & Pres
Mr. Kendall Larsen
Chief Financial Officer
Ms. Katherine Allanson
Chief Scientist & Director
Dr. Robert Dunham Short III, Ph.D.
Co-Founder and Chief Admin. Officer & Sec.
Ms. Kathleen Larsen
Chief Technology Officer
Dr. Victor Larson
VP of Corp. Communications
Mr. Greg Wood
Show More
VP of Corp. Devel. & Product Marketing
Mr. Sameer Mathur
VP of Worldwide Sales
Mr. Willard Thomas
Chief Operating Officer of VirnetX KK
Mr. Darl McBride
Corp. Sec.
Ms. Katharine A. Martin
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VHC stock?

The intrinsic value of one VHC stock under the Base Case scenario is 1.31 USD.

Is VHC stock undervalued or overvalued?

Compared to the current market price of 1.26 USD, VirnetX Holding Corp is Undervalued by 4%.