Virnetx Holding Corp Stock Analysis

VirnetX Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The book value of VirnetX Holding was at this time reported as 7.77. The company recorded a loss per share of 4.78. VirnetX Holding Corp last dividend was issued on the 18th of April 2023. The entity had 1:20 split on the 26th of October 2023. VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada. VirnetX Holding operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 24 people. For more information please call Kendall Larsen at 775 548 1785 or visit https://www.virnetx.com.

VirnetX Holding Corp Investment Alerts

VirnetX Holding Corp Upcoming and Recent Events

VirnetX Largest EPS Surprises

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VirnetX Holding Environmental, Social, and Governance (ESG) Scores

VirnetX Stock Institutional Investors

Note, although VirnetX Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VirnetX Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 94.56 M.

VirnetX Profitablity

Management Efficiency

VirnetX Holding Corp has Return on Asset of (0.2363) % which means that on every $100 spent on assets, it lost $0.2363. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4234) %, meaning that it generated no profit with money invested by stockholders. VirnetX Holding's management efficiency ratios could be used to measure how well VirnetX Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of January 3, 2026, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.45. At present, VirnetX Holding's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 227.9 M, whereas Total Assets are forecasted to decline to about 43.7 M.

Technical Drivers

As of the 3rd of January, VirnetX Holding has the Risk Adjusted Performance of 0.0254, coefficient of variation of 4337.0, and Semi Deviation of 5.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VirnetX Holding Corp, as well as the relationship between them.

VirnetX Holding Corp Price Movement Analysis

VirnetX Holding Corp Insider Trading Activities

VirnetX Holding Outstanding Bonds

VirnetX Holding Predictive Daily Indicators

VirnetX Holding Corporate Filings

VirnetX Holding Forecast Models

VirnetX Holding's time-series forecasting models are one of many VirnetX Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VirnetX Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VirnetX Holding Bond Ratings

VirnetX Holding Corp financial ratings play a critical role in determining how much VirnetX Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VirnetX Holding's borrowing costs.

VirnetX Holding Corp Debt to Cash Allocation

VirnetX Holding Corp has 9.35 M in debt. VirnetX Holding Corp has a current ratio of 215.37, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for VirnetX to invest in growth at high rates of return.

VirnetX Holding Total Assets Over Time

VirnetX Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which VirnetX Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

VirnetX Holding Debt Ratio

11.0

It looks as if most of the VirnetX Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VirnetX Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VirnetX Holding, which in turn will lower the firm's financial flexibility.

VirnetX Holding Corporate Bonds Issued

VirnetX Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how VirnetX Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VirnetX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VirnetX Holding. By using and applying VirnetX Stock analysis, traders can create a robust methodology for identifying VirnetX entry and exit points for their positions.

When running VirnetX Holding's price analysis, check to measure VirnetX Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VirnetX Holding is operating at the current time. Most of VirnetX Holding's value examination focuses on studying past and present price action to predict the probability of VirnetX Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirnetX Holding's price. Additionally, you may evaluate how the addition of VirnetX Holding to your portfolios can decrease your overall portfolio volatility.