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VirnetX Holding Corp
NYSE:VHC

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VirnetX Holding Corp Logo
VirnetX Holding Corp
NYSE:VHC
Watchlist
Price: 5.98 USD 1.36%
Updated: Mar 1, 2024

Intrinsic Value

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... [ Read More ]

The intrinsic value of one VHC stock under the Base Case scenario is 13.24 USD. Compared to the current market price of 5.98 USD, VirnetX Holding Corp is Undervalued by 55%.

Key Points:
VHC Intrinsic Value
Base Case
13.24 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
VirnetX Holding Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
VirnetX Holding Corp

Current Assets 61.5m
Cash & Short-Term Investments 61m
Other Current Assets 500k
Non-Current Assets 2.4m
Long-Term Investments 2m
PP&E 400k
Current Liabilities 1.6m
Accounts Payable 1.2m
Accrued Liabilities 400k
Efficiency
Fundamental Scores

VHC Profitability Score
Profitability Due Diligence

VirnetX Holding Corp's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive 3-Year Average ROE
Negative 1-Year Revenue Growth
Declining ROE
17/100
Profitability
Score

VirnetX Holding Corp's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

VHC Solvency Score
Solvency Due Diligence

VirnetX Holding Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
66/100
Solvency
Score

VirnetX Holding Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VHC Price Targets Summary
VirnetX Holding Corp

Wall Street analysts forecast VHC stock price to drop 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
52% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VHC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VHC Price
VirnetX Holding Corp

1M 1M
-19%
6M 6M
-7%
1Y 1Y
-82%
3Y 3Y
-96%
5Y 5Y
-95%
10Y 10Y
-99%
Annual Price Range
5.98
52w Low
3.53
52w High
34.0421
Price Metrics
Average Annual Return -23.05%
Standard Deviation of Annual Returns 40.16%
Max Drawdown -98%
Shares Statistics
Market Capitalization 21.5m USD
Shares Outstanding 3 618 430
Percentage of Shares Shorted 5.6%

VHC Return Decomposition
Main factors of price return

What is price return decomposition?

VHC News

Last Important Events
VirnetX Holding Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
VirnetX Holding Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

VirnetX Holding Corp Logo
VirnetX Holding Corp

Country

United States of America

Industry

Technology

Market Cap

21.5m 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 of the Board of Directors, CEO & President
Mr. Kendall Larsen
Chief Financial Officer
Ms. Katherine Allanson
Chief Scientist & Director
Dr. Robert Dunham Short III, Ph.D.
Co-Founder, Chief Administrative Officer & Secretary
Ms. Kathleen Larsen
Chief Operating Officer
Mr. Darl McBride
Chief Technology Officer
Dr. Victor Larson
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Vice President of Corporate Communications
Mr. Greg Wood
Vice President of Corporate Development & Product Marketing
Mr. Sameer Mathur
Show Less

See Also

Discover More
What is the Intrinsic Value of one VHC stock?

The intrinsic value of one VHC stock under the Base Case scenario is 13.24 USD.

Is VHC stock undervalued or overvalued?

Compared to the current market price of 5.98 USD, VirnetX Holding Corp is Undervalued by 55%.