VirnetX Holding Corp Net Income
| VHC Stock | USD 18.24 0.24 1.33% |
As of the 7th of February, VirnetX Holding has the Variance of 25.25, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,459). 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 Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 459.2653 | Revenue | Earnings Share (4.78) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.9 M | -19.9 M | |
| Net Loss | -20.9 M | -19.9 M | |
| Net Loss | -20.9 M | -19.9 M | |
| Net Loss | (4.55) | (4.32) | |
| Net Income Per E B T | 0.90 | 0.73 |
VirnetX | Net Income | Build AI portfolio with VirnetX Stock |
Analyzing VirnetX Holding's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing VirnetX Holding's current valuation and future prospects.
Latest VirnetX Holding's Net Income Growth Pattern
Below is the plot of the Net Income of VirnetX Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VirnetX Holding Corp financial statement analysis. It represents the amount of money remaining after all of VirnetX Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VirnetX Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VirnetX Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
VirnetX Net Income Regression Statistics
| Arithmetic Mean | (5,142,320) | |
| Geometric Mean | 21,387,328 | |
| Coefficient Of Variation | (1,443) | |
| Mean Deviation | 34,142,781 | |
| Median | (20,901,250) | |
| Standard Deviation | 74,226,105 | |
| Sample Variance | 5509.5T | |
| Range | 323.4M | |
| R-Value | 0.06 | |
| Mean Square Error | 5857.9T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | 834,468 | |
| Total Sum of Squares | 88152.2T |
VirnetX Net Income History
Other Fundumenentals of VirnetX Holding Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VirnetX Holding Net Income component correlations
VirnetX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VirnetX Holding is extremely important. It helps to project a fair market value of VirnetX Stock properly, considering its historical fundamentals such as Net Income. Since VirnetX Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VirnetX Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VirnetX Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could VirnetX diversify its offerings? Factors like these will boost the valuation of VirnetX Holding. If investors know VirnetX will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VirnetX Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.78) | Revenue Per Share | Quarterly Revenue Growth 47 | Return On Assets | Return On Equity |
The market value of VirnetX Holding Corp is measured differently than its book value, which is the value of VirnetX that is recorded on the company's balance sheet. Investors also form their own opinion of VirnetX Holding's value that differs from its market value or its book value, called intrinsic value, which is VirnetX Holding's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VirnetX Holding's market value can be influenced by many factors that don't directly affect VirnetX Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirnetX Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirnetX Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VirnetX Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VirnetX Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VirnetX Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VirnetX Holding.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in VirnetX Holding on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding VirnetX Holding Corp or generate 0.0% return on investment in VirnetX Holding over 90 days. VirnetX Holding is related to or competes with MicroAlgo, ZenaTech, Helport AI, Genasys, Alarum Technologies, Roadzen, and Nano Labs. VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technol... More
VirnetX Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VirnetX Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VirnetX Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 6.47 |
VirnetX Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VirnetX Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VirnetX Holding's standard deviation. In reality, there are many statistical measures that can use VirnetX Holding historical prices to predict the future VirnetX Holding's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.31) |
VirnetX Holding February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (1,459) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.25 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 6.47 | |||
| Skewness | 0.6952 | |||
| Kurtosis | 1.14 |
VirnetX Holding Corp Backtested Returns
VirnetX Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0531, which indicates the firm had a -0.0531 % return per unit of risk over the last 3 months. VirnetX Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VirnetX Holding's Risk Adjusted Performance of (0.05), coefficient of variation of (1,459), and Variance of 25.25 to confirm the risk estimate we provide. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. VirnetX Holding returns are very sensitive to returns on the market. As the market goes up or down, VirnetX Holding is expected to follow. At this point, VirnetX Holding Corp has a negative expected return of -0.27%. Please make sure to validate VirnetX Holding's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if VirnetX Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
VirnetX Holding Corp has poor reverse predictability. Overlapping area represents the amount of predictability between VirnetX Holding time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VirnetX Holding Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current VirnetX Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 3.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VirnetX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VirnetX Holding Corp reported net income of (18.18 Million). This is 103.37% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 103.18% higher than that of the company.
VirnetX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VirnetX Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VirnetX Holding could also be used in its relative valuation, which is a method of valuing VirnetX Holding by comparing valuation metrics of similar companies.VirnetX Holding is currently under evaluation in net income category among its peers.
VirnetX Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VirnetX Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VirnetX Holding's managers, analysts, and investors.Environmental | Governance | Social |
VirnetX Holding Institutional Holders
Institutional Holdings refers to the ownership stake in VirnetX Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of VirnetX Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VirnetX Holding's value.| Shares | Advisor Group Holdings, Inc. | 2025-06-30 | 1.1 K | Wells Fargo & Co | 2025-06-30 | 394 | Nbc Securities Inc | 2025-06-30 | 202 | Global Retirement Partners, Llc. | 2025-06-30 | 132 | Putney Financial Group Llc | 2025-06-30 | 72.0 | Jpmorgan Chase & Co | 2025-06-30 | 51.0 | Group One Trading, Lp | 2025-06-30 | 50.0 | Sbi Securities Co Ltd | 2025-06-30 | 46.0 | Rossby Financial, Lcc | 2025-06-30 | 35.0 | Vanguard Group Inc | 2025-06-30 | 167.5 K | Williams Jones Wealth Management, Llc | 2025-06-30 | 84.2 K |
VirnetX Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (82.17) % | ||||
| Current Valuation | 48.68 M | ||||
| Shares Outstanding | 4.27 M | ||||
| Shares Owned By Insiders | 14.30 % | ||||
| Shares Owned By Institutions | 11.64 % | ||||
| Number Of Shares Shorted | 151.69 K | ||||
| Price To Earning | 0.33 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 734.95 X | ||||
| Revenue | 5 K | ||||
| Gross Profit | 50 K | ||||
| EBITDA | (20.38 M) | ||||
| Net Income | (18.18 M) | ||||
| Cash And Equivalents | 23.3 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 9.35 M | ||||
| Current Ratio | 219.77 X | ||||
| Book Value Per Share | 7.76 X | ||||
| Cash Flow From Operations | (15.33 M) | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | (4.78) X | ||||
| Target Price | 2.88 | ||||
| Number Of Employees | 23 | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 94.56 M | ||||
| Total Asset | 49.61 M | ||||
| Retained Earnings | (204.67 M) | ||||
| Working Capital | 31.01 M | ||||
| Current Asset | 19.36 M | ||||
| Current Liabilities | 5.58 M | ||||
| Net Asset | 49.61 M |
About VirnetX Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VirnetX Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VirnetX Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VirnetX Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VirnetX Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirnetX Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virnetx Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virnetx Holding Corp Stock:Check out You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Application Software sector continue expanding? Could VirnetX diversify its offerings? Factors like these will boost the valuation of VirnetX Holding. If investors know VirnetX will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VirnetX Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.78) | Revenue Per Share | Quarterly Revenue Growth 47 | Return On Assets | Return On Equity |
The market value of VirnetX Holding Corp is measured differently than its book value, which is the value of VirnetX that is recorded on the company's balance sheet. Investors also form their own opinion of VirnetX Holding's value that differs from its market value or its book value, called intrinsic value, which is VirnetX Holding's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VirnetX Holding's market value can be influenced by many factors that don't directly affect VirnetX Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirnetX Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirnetX Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VirnetX Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.