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VirnetX Holding Corp
Nasdaq · CIK 1082324
Last close10.48
Daily change+1.10 (11.73%)
10 Years gain-38.44%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VHC · STANDARD
SIC 6794 · Patent Owners & Lessors · Fiscal year end 1231
Fundamental
68.6Momentum
100.0Acceleration
60.0Confidence
91.0Annual Revenue10
Quarterly Revenue39
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality16.4 / 25
Capital Efficiency3.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics5.3 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 633856.6038 percentage points.
Warnings
ROIC declining · MEDIUMROIC declined by 128.2469 percentage points.
Key Metrics
Revenue Growth TTM3,433.33%OK
Revenue CAGR 3Y50%OK
Gross Margin100%OK
Operating Margin-16,743.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-834.58%OK
Incremental Operating Margin 3Y9,572.13%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.94%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $162,000.00 | $162,000.00 | -$19.44M | -$15.64M | -$15.66M | 100% | -12,000% | -9,667.28% | -1,234.53% | 3,647 |
| 2025 FY Dec 31, 2024 | $5,000.00 | $5,000.00 | -$20.40M | -$15.33M | -$15.35M | 100% | -407,940% | -306,980% | -804.27% | 3,596 |
| 2024 FY Dec 31, 2023 | $7,000.00 | $7,000.00 | -$31.45M | -$24.77M | -$24.84M | 100% | -449,214.29% | -354,828.57% | -1,849.02% | 3,579 |
| 2023 FY Dec 31, 2022 | $48,000.00 | $48,000.00 | -$22.08M | -$16.89M | -$16.89M | 100% | -45,991.67% | -35,193.75% | -212.71% | 3,565 |
| 2022 FY Dec 31, 2021 | $35,000.00 | $35,000.00 | -$49.17M | -$51.72M | -$51.73M | 100% | -140,497.14% | -147,808.57% | -401.36% | 71.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $106,000.00 | sum latest 4 fiscal quarters Revenue | OK | 0001140361-26-033140, 0001140361-25-042294 |
| Revenue Growth TTM | 3,433.33% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140361-26-033140, 0001140361-25-042294 |
| Revenue CAGR 3Y | 50% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-010895 |
| Revenue CAGR 5Y | -77.83% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140361-26-010895 |
| Gross Profit CAGR 3Y | 50% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-010895 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001140361-26-033140, 0001140361-25-042294 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001140361-26-033140, 0001140361-25-042294 |
| Operating Margin | -16,743.4% | Operating Income / Revenue | OK | 0001140361-26-033140, 0001140361-25-042294 |
| ROIC | -834.58% | NOPAT / Average Invested Capital | OK | 0001140361-26-033140, 0001140361-25-042294 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001140361-26-033140 |
| Current Ratio | 6.24x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.03 | Revenue / Diluted Shares | OK | 0001140361-26-033140, 0001140361-25-042294 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |