VirnetX Holding Corp (VHC)
Company Info
Highlights
$35.60M
-$4.87
$3.00K
$3.00K
-$19.50M
$3.55 - $9.88
$2.88
3.49%
18.66
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
VirnetX Holding Corp (VHC) returned 7.01% year-to-date (YTD) and 76.10% over the past 12 months. Over the past 10 years, VHC returned -20.80% annually, underperforming the S&P 500 benchmark at 10.64%.
VHC
7.01%
-2.89%
64.38%
76.10%
-29.91%
-42.72%
-20.80%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of VHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.46% | 4.80% | -19.41% | 12.31% | 1.20% | 7.01% | |||||||
| 2024 | 0.86% | -15.30% | 6.02% | -17.03% | -21.67% | 65.05% | -7.06% | 14.72% | -2.76% | -9.65% | -15.07% | 45.10% | 12.14% |
| 2023 | 16.15% | 17.88% | -26.40% | -68.70% | 7.32% | 6.82% | 0.00% | -31.91% | -21.88% | -20.40% | 94.22% | -9.44% | -73.08% |
| 2022 | -13.08% | -19.47% | -10.44% | -12.88% | -14.79% | -3.31% | 52.99% | 13.97% | -42.65% | 7.69% | 3.97% | -0.76% | -50.00% |
| 2021 | 20.04% | 15.04% | -19.97% | -16.34% | -1.72% | -6.77% | -3.98% | 9.51% | -12.69% | -1.79% | -22.08% | -13.33% | -48.41% |
| 2020 | 0.00% | 47.63% | -2.50% | 1.65% | 39.44% | -2.26% | -20.46% | -3.87% | 6.04% | 5.12% | -2.17% | -7.01% | 54.63% |
| 2019 | 112.50% | 19.41% | 3.94% | 0.79% | -7.21% | 4.90% | 17.71% | -28.04% | 2.66% | 8.33% | -39.66% | 7.65% | 58.33% |
| 2018 | -6.76% | 11.59% | 2.60% | -44.30% | 45.45% | 6.25% | -14.71% | 15.52% | 38.81% | -29.03% | -3.94% | -24.29% | -35.14% |
| 2017 | 18.18% | -13.46% | 2.22% | 43.48% | 3.03% | 33.82% | -24.18% | 15.94% | -2.50% | 32.05% | -29.13% | 1.37% | 68.18% |
| 2016 | 54.86% | 16.33% | -0.86% | -2.18% | 8.24% | -17.70% | 8.25% | -38.80% | 15.47% | -0.33% | 3.28% | -30.16% | -14.40% |
| 2015 | -0.91% | 38.79% | -19.34% | 6.08% | -25.54% | -12.68% | 10.24% | -21.60% | -1.93% | 6.74% | -31.58% | -1.15% | -53.19% |
| 2014 | -7.47% | 8.57% | -27.28% | 11.07% | 0.25% | 11.53% | -20.61% | 5.51% | -59.32% | -2.17% | -9.54% | 3.39% | -71.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, VHC is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VirnetX Holding Corp (VHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
VirnetX Holding Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $20.00 | $0.00 | $0.00 | $20.00 |
Dividend yield | 0.00% | 0.00% | 285.71% | 0.00% | 0.00% | 19.84% |
Monthly Dividends
The table displays the monthly dividend distributions for VirnetX Holding Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the VirnetX Holding Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VirnetX Holding Corp was 99.92%, occurring on Dec 19, 2002. Recovery took 2150 trading sessions.
The current VirnetX Holding Corp drawdown is 98.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Mar 1, 2000 | 705 | Dec 19, 2002 | 2150 | Jul 6, 2011 | 2855 |
| -99.49% | Jul 16, 2012 | 2844 | Nov 1, 2023 | — | — | — |
| -68.96% | Jul 12, 2011 | 59 | Oct 3, 2011 | 196 | Jul 13, 2012 | 255 |
| -49.32% | Aug 31, 1999 | 34 | Oct 18, 1999 | 39 | Dec 13, 1999 | 73 |
| -40.67% | Dec 14, 1999 | 10 | Dec 28, 1999 | 42 | Feb 28, 2000 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of VirnetX Holding Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VirnetX Holding Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -175.0%.
Valuation
The Valuation section provides an overview of how VirnetX Holding Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VHC compared to other companies in the Software - Infrastructure industry. VHC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VHC relative to other companies in the Software - Infrastructure industry. Currently, VHC has a P/S ratio of 11,868.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VHC in comparison with other companies in the Software - Infrastructure industry. Currently, VHC has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |