VHC
VENTE TOTALE: 22 075 titres (~246 267,70 $ US)
- Insiders
- Larsen Kendall, Feiner Gary
- Total bought
- —
- Total sold
- $246,268
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-02
VHC presents a deeply concerning fundamental profile, with persistent massive operating losses, negative cash flows, and extremely low capital efficiency, making any recovery thesis highly speculative.
The first sentence of the analysis written for VHC on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 85.8% | 100.0% | -28.6% | 100.0% | 100.0% | |
| Ebit Margin | -11251.2% | -363440.0% | -399285.7% | -45991.7% | -140360.0% | |
| Ebitda Margin | -11237.0% | -363020.0% | -399157.1% | -45985.4% | -140348.6% | |
| Operating Profit Margin | -11691.4% | -407940.0% | -449214.3% | -45991.7% | -140497.1% | |
| Pretax Profit Margin | -11251.2% | -363440.0% | -399285.7% | -42141.7% | -140360.0% | |
| Continuous Operations Profit Margin | -11250.0% | -363500.0% | -398157.1% | -75541.7% | -122631.4% | |
| Net Profit Margin | -11250.0% | -363500.0% | -398157.1% | -75541.7% | -122631.4% | |
| Bottom Line Profit Margin | -11250.0% | -363500.0% | -398157.1% | -75541.7% | -122631.4% | |
| Current Ratio | 10.699 | 5.310 | 42.927 | 208.291 | 166.006 | |
| Quick Ratio | 10.699 | 5.310 | 42.927 | 208.291 | 166.006 | |
| Solvency Ratio | -2.119 | -1.818 | -6.334 | -49.594 | -40.222 | |
| Cash Ratio | 7.678 | 3.238 | 20.964 | 118.415 | 139.097 | |
| Price To Earnings Ratio | -3.338 | -1.554 | -0.899 | -0.853 | -1.437 | |
| Price To Earnings Growth Ratio | 3.371 | 0.044 | 0.038 | 0.054 | 0.012 | |
| Forward Price To Earnings Growth Ratio | 3.371 | 0.044 | 0.038 | 0.054 | 0.012 | |
| Price To Earnings Diluted Ratio | -3.338 | -1.554 | -0.899 | -0.853 | -1.437 | |
| Price To Earnings Diluted Growth Ratio | 3.371 | 0.044 | 0.038 | 0.054 | 0.012 | |
| Price To Book Ratio | 2.708 | 0.712 | 0.447 | 0.203 | 0.332 | |
| Price To Sales Ratio | 375.731 | 5,645.720 | 3,579.000 | 643.928 | 1,761.704 | |
| Price To Free Cash Flow Ratio | -3.887 | -1.839 | -1.009 | -1.828 | -1.192 | |
| Price To Operating Cash Flow Ratio | -3.891 | -1.842 | -1.011 | -1.830 | -1.192 | |
| Debt To Assets Ratio | 0.000 | 0.188 | 0.060 | 0.000 | 0.001 | |
| Debt To Equity Ratio | 0.000 | 0.236 | 0.065 | 0.000 | 0.001 | |
| Debt To Capital Ratio | 0.000 | 0.191 | 0.061 | 0.000 | 0.001 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.382 | 1.252 | 1.079 | 1.005 | 1.006 | |
| Working Capital Turnover Ratio | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | -7.725 | -2.130 | -19.755 | -23.109 | -50.658 | |
| Operating Cash Flow Sales Ratio | -96.568 | -3,065.400 | -3,539.000 | -351.938 | -1,477.771 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | 1.001 | 1.003 | 1.001 | 1.000 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | -1.640 | -6.808 | 0.000 | -527.776 | |
| Capital Expenditure Coverage Ratio | -920.235 | -696.682 | -381.123 | -1,535.727 | -4,702.000 | |
| Dividend Paid And Capex Coverage Ratio | -920.235 | -696.682 | -0.347 | -1,535.727 | -4,702.000 | |
| Dividend Payout Ratio | 0.000 | 0.000 | -2.563 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -2.490 | -0.787 | -0.086 | 2.521 | 1.634 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 85.8% | ▼-14.2% | ▲14.4% |
| Ebit Margin | -11251.2% | ▲352188.8% | ▲180814.5% |
| Ebitda Margin | -11237.0% | ▲351783.0% | ▲180712.6% |
| Operating Profit Margin | -11691.4% | ▲396248.6% | ▲199375.5% |
| Pretax Profit Margin | -11251.2% | ▲352188.8% | ▲180044.5% |
| Continuous Operations Profit Margin | -11250.0% | ▲352250.0% | ▲182966.0% |
| Net Profit Margin | -11250.0% | ▲352250.0% | ▲182966.0% |
| Bottom Line Profit Margin | -11250.0% | ▲352250.0% | ▲182966.0% |
| Current Ratio | 10.699 | ▲5.389 | ▼-75.948 |
| Quick Ratio | 10.699 | ▲5.389 | ▼-75.948 |
| Solvency Ratio | -2.119 | ▼-0.301 | ▲17.898 |
| Cash Ratio | 7.678 | ▲4.440 | ▼-50.200 |
| Price To Earnings Ratio | -3.338 | ▼-1.784 | ▼-1.722 |
| Price To Earnings Growth Ratio | 3.371 | ▲3.327 | ▲2.667 |
| Forward Price To Earnings Growth Ratio | 3.371 | ▲3.327 | ▲2.667 |
| Price To Earnings Diluted Ratio | -3.338 | ▼-1.784 | ▼-1.722 |
| Price To Earnings Diluted Growth Ratio | 3.371 | ▲3.327 | ▲2.667 |
| Price To Book Ratio | 2.708 | ▲1.996 | ▲1.828 |
| Price To Sales Ratio | 375.731 | ▼-5269.989 | ▼-2025.486 |
| Price To Free Cash Flow Ratio | -3.887 | ▼-2.047 | ▼-1.936 |
| Price To Operating Cash Flow Ratio | -3.891 | ▼-2.049 | ▼-1.938 |
| Debt To Assets Ratio | 0.000 | ▼-0.188 | ▼-0.050 |
| Debt To Equity Ratio | 0.000 | ▼-0.236 | ▼-0.060 |
| Debt To Capital Ratio | 0.000 | ▼-0.191 | ▼-0.051 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.382 | ▲0.130 | ▲0.237 |
| Working Capital Turnover Ratio | 0.006 | ▲0.006 | ▲0.005 |
| Operating Cash Flow Ratio | -7.725 | ▼-5.595 | ▲12.950 |
| Operating Cash Flow Sales Ratio | -96.568 | ▲2968.832 | ▲1609.568 |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | ▼-0.000 | ▼-0.000 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▲1.640 | ▲107.245 |
| Capital Expenditure Coverage Ratio | -920.235 | ▼-223.554 | ▲726.918 |
| Dividend Paid And Capex Coverage Ratio | -920.235 | ▼-223.554 | ▲650.763 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.513 |
| Enterprise Value Multiple | -2.490 | ▼-1.703 | ▼-2.648 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $60.9M | $28.2M | $25.1M | $30.9M | $61.7M | |
| Enterprise value | $45.3M | $14.3M | $2.4M | -$55.7M | -$80.3M | |
| EV / Sales | 279.76x | 2855.92x | 343.29x | -1159.43x | -2293.15x | |
| EV / Op. cash flow | -2.90x | -0.93x | -0.10x | 3.29x | 1.55x | |
| EV / Free cash flow | -2.89x | -0.93x | -0.10x | 3.29x | 1.55x | |
| EV / EBITDA | -2.49x | -0.79x | -0.09x | 2.52x | 1.63x | |
| Net debt / EBITDA | 0.85x | 0.77x | 0.81x | 3.92x | 2.89x | |
| Current ratio | 10.70x | 5.31x | 42.93x | 208.29x | 166.01x | |
| Income quality | 0.86x | 0.84x | 0.89x | 0.47x | 1.21x | |
| Graham net-net | $4 | $8 | $14 | $42 | $47 | |
| Tax burden | 100.0% | 100.0% | 99.7% | 179.3% | 87.4% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 91.6% | 100.0% | |
| Working capital | $19.6M | $31.0M | $52.6M | $151.5M | $168.5M | |
| Invested capital | $19.7M | $39.8M | $56.5M | $151.6M | $169.4M | |
| Return on assets | -58.7% | -36.6% | -46.1% | -23.7% | -23.0% | |
| Operating ROA | -47.0% | -37.1% | -29.5% | -13.0% | -23.3% | |
| Return on tangible assets | -58.7% | -36.6% | -46.1% | -23.7% | -23.0% | |
| Return on equity | -81.1% | -45.9% | -49.8% | -23.8% | -23.1% | |
| Return on invested capital | -65.2% | -41.7% | -52.6% | -14.5% | -23.2% | |
| Return on capital employed | -65.2% | -48.1% | -53.2% | -14.5% | -26.5% | |
| Earnings yield | -29.9% | -64.4% | -111.2% | -117.3% | -69.6% | |
| Free cash flow yield | -25.7% | -54.4% | -99.1% | -54.7% | -83.9% | |
| Capex / Op. cash flow | -0.1% | -0.1% | -0.3% | -0.1% | -0.0% | |
| Capex / Depreciation | 73.9% | 104.8% | 722.2% | 157.1% | 275.0% | |
| Capex / Sales | 10.5% | 440.0% | 928.6% | 22.9% | 31.4% | |
| SG&A / Sales | 8301.2% | 287280.0% | 310428.6% | 32754.2% | 150614.3% | |
| R&D / Sales | 3490.1% | 120760.0% | 138757.1% | 13345.8% | 15934.3% | |
| Stock comp / Sales | 1216.0% | 38040.0% | 39685.7% | 6937.5% | 11954.3% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 43d | 0d | 104d | 106d | 177d | |
| Days payables outstanding | 6157d | 0d | 17844d | 0d | 0d | |
| Operating cycle | 43d | 0d | 104d | 106d | 177d | |
| Cash conversion cycle | -6115d | 0d | -17740d | 106d | 177d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+115.6%EV / Sales ▼-90.2%EV / EBITDA ▼-216.5%EV / Op. cash flow ▼-1.965Earnings yield ▲+0.344
Profitability
Return on equity ▼-0.352Return on assets ▼-0.220Return on invested capital ▼-0.236Return on capital employed ▼-0.171Operating ROA ▼-0.099Income quality ▲+0.015Tax burden -0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▼-4.295R&D / Sales ▼-1172.699
Balance-sheet strength
Current ratio ▲+5.389Net debt / EBITDA ▲+0.086Working capital ▼-11368000.000Invested capital ▼-20118000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-1.3%EV / Sales ▲+112.2%EV / EBITDA ▼-252.4%EV / Op. cash flow ▼-4.449Earnings yield ▲+0.397
Profitability
Return on equity ▼-0.579Return on assets ▼-0.357Return on invested capital ▼-0.421Return on capital employed ▼-0.387Operating ROA ▼-0.236Income quality ▼-0.347Tax burden ▲+0.126
Efficiency
Days sales outstanding ▼-134.477Days payables outstanding n/aOperating cycle ▼-134.477Cash conversion cycle ▼-6291.868Capex / Sales ▼-0.209R&D / Sales ▼-124.442
Balance-sheet strength
Current ratio ▼-155.307Net debt / EBITDA ▼-2.035Working capital ▼-148830001.000Invested capital ▼-149735001.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-20 VirnetX Receives Facility Security Clearance for Utah Facility ZEPHYR COVE, Nev.--(BUSINESS WIRE)--VirnetX Holding Corporation (Nasdaq: VHC), a global leader in secure communications and zero-trust cybersecurity solutions, today announced that on July 16, 2026, its wholly owned subsidiary, VirnetX Inc., was granted a Facility Security Clearance (FCL) by the Defense Counterintelligence Agency and Security Agency for its Utah facility. This clearance is the culmination of a deliberate, multi-year security and compliance roadmap. VirnetX previously secured DD.
- 2026-06-09 VirnetX Announces New Infrastructure Intelligence Platform, iSCOUT ZEPHYR COVE, Nev.--(BUSINESS WIRE)--VirnetX Holding Corporation (Nasdaq: VHC), a global leader in secure communications and zero-trust cybersecurity solutions, today announced iSCOUT (Intelligent Situational Command, Orchestration & Unified Telemetry), a new platform designed to give organizations a single, real-time situational awareness view of their most important operational data. Leveraging AI and advanced analytics, iSCOUT pulls together multiple data sources into one clear picture, h.