VirnetX Holding Corp Common Stock (VHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VirnetX Holding Corp Common Stock stock (VHC) is currently trading at $16.70. VirnetX Holding Corp Common Stock PS ratio (Price-to-Sales) is 651.54. Analyst consensus price target for VHC is $2.88. WallStSmart rates VHC as Sell.
- VHC PE ratio analysis and historical PE chart
- VHC PS ratio (Price-to-Sales) history and trend
- VHC intrinsic value — DCF, Graham Number, EPV models
- VHC stock price prediction 2025 2026 2027 2028 2029 2030
- VHC fair value vs current price
- VHC insider transactions and insider buying
- Is VHC undervalued or overvalued?
- VirnetX Holding Corp Common Stock financial analysis — revenue, earnings, cash flow
- VHC Piotroski F-Score and Altman Z-Score
- VHC analyst price target and Smart Rating
VirnetX Holding Corp
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Smart Analysis
VirnetX Holding Corp Common Stock (VHC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
VirnetX Holding Corp Common Stock (VHC) Key Strengths (2)
Growing significantly faster than its price suggests
Revenue surging 4700.00% year-over-year
Supporting Valuation Data
VirnetX Holding Corp Common Stock (VHC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 651.5x annual revenue
Very low institutional interest at 11.65%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
VirnetX Holding Corp Common Stock (VHC) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth. Valuation metrics including PEG Ratio (0.24) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 4700.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (651.54), Price/Book (2.03) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -42.30%, Operating Margin at -8217.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -42.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4700.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VHC's Price-to-Sales ratio of 651.54x sits near its historical average of 699.6x (76th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 91% below its historical high of 7527.81x set in Jun 2012, and 32315% above its historical low of 2.01x in Jun 2006.
WallStSmart Analysis Synopsis
Data-driven financial summary for VirnetX Holding Corp Common Stock (VHC) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
VirnetX Holding Corp Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 50,000 with 4700% growth year-over-year.
Key Findings
Revenue growing at 4700% YoY, reaching 50,000. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Spending 4074% of revenue (2M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can VirnetX Holding Corp Common Stock maintain 4700%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.07, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact VirnetX Holding Corp Common Stock.
Bottom Line
VirnetX Holding Corp Common Stock is a high-conviction growth story with revenue accelerating at 4700% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 2:28:52 PM
About VirnetX Holding Corp Common Stock(VHC)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., is an Internet security software and technology company primarily in the United States. The company is headquartered in Zephyr Cove, Nevada.