VirnetX Holding Corp

VirnetX Holding Corp(VHC)股票分析

$11.280

-0.497 (-4.41%)收盘时

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High
11.550
Open
11.200
VWAP
11.14
Vol
246.45K
Mkt Cap
25.19M
Low
10.580
Amount
2.74M
EV/EBITDA, TTM
0.00

VirnetX Holding Corporation is an Internet security software and technology company with patented technology for Zero Trust Network Access (ZTNA)-based secure network communications. Its software and technology solutions, including its Secure Domain Name Registry and Technology, VirnetX One, War Room, and VirnetX Matrix, are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services, and critical infrastructures. VirnetX One is a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks. Its War Room software product provides video conferencing meeting environment where sensitive communications and data are invisible to those not authorized to view them. Its VirnetX Matrix product provides security for Internet-enabled enterprise applications and their connected devices, and for control systems deployed by those enterprises.

AI analysis of VirnetX Holding Corp (VHC)

hold

VirnetX Holding Corp (VHC) is currently not a strong buy due to its declining performance metrics and high volatility. The stock is trading at a current price of 12.12, with a 5-day change of -3.81% and a year-to-date change of -29.58%. Although the recent award of a GSA contract has boosted interest, the overall financials show a concerning trend with a forward P/E of 3.5894 and a net income loss of -4,527,000 in Q2 2026. The RSI of 32.262 indicates that the stock is oversold, but the lack of consistent revenue and profitability raises significant risks.

估值指标

The current forward P/E ratio for VirnetX Holding Corp (VHC) is 3.59, compared to its 5-year average forward P/E of 0.75.

Forward P/E

Strongly Overvalued
5Y Average P/E
0.75
Current P/E
3.59
高估
1.82
低估
-0.31

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Undervalued
5Y Average P/S
0.25
Current P/S
0.00
高估
0.48
低估
0.03

Alphio AI Price Scenarios for VHC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VHC

$28.73

情景价格

B

Base

Base · 50%VHC

$24.56

情景价格

B

Bear

Bear · 25%VHC

$23.65

情景价格

事件时间线

2025-10-17 (ET)

12:42:30

VirnetX Soars Following Award of Contract by General Services Administration

2025-10-16 (ET)

17:22:54

VirnetX Receives GSA Schedule Contract

2025-09-11 (ET)

08:34:56

VirnetX to Move Its Listing from NYSE to Nasdaq

2024-12-09 (ET)

05:32:28

VirnetX names John Anthony Jamison CTO

2024-09-04 (ET)

16:17:33

VirnetX receives NYSE non-compliance notification

资讯

VHC FAQ — answered by Alphio AI

VirnetX Holding Corporation is an Internet security software and technology company with patented technology for Zero Trust Network Access (ZTNA)-based secure network communications. Its software and technology solutions, including its Secure Domain Name Registry and Technology, VirnetX One, War Room, and VirnetX Matrix, are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services, and critical infrastructures. VirnetX One is a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks. Its War Room software product provides video conferencing meeting environment where sensitive communications and data are invisible to those not authorized to view them. Its VirnetX Matrix product provides security for Internet-enabled enterprise applications and their connected devices, and for control systems deployed by those enterprises. It operates in the Technology sector (PATENT OWNERS & LESSORS industry).

VirnetX Holding Corp (VHC) is currently not a strong buy due to its declining performance metrics and high volatility. The stock is trading at a current price of 12.12, with a 5-day change of -3.81% and a year-to-date change of -29.58%. Although the recent award of a GSA contract has boosted interest, the overall financials show a concerning trend with a forward P/E of 3.5894 and a net income loss of -4,527,000 in Q2 2026. The RSI of 32.262 indicates that the stock is oversold, but the lack of consistent revenue and profitability raises significant risks.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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