Allanson Katherine
Transaction: 07/06/2026
SELL
Change
-100
Price
$11.95
Filing
07/13/2026
Type
SELL
VirnetX Holding Corp
VHC • Software - Infrastructure
$11.65
▲ +0.21 (+1.84%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$43.92M
Growth
-13.3%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 45.8%Manageable debt level · 0Healthy liquidity · 10.7Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:11 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.65
Change1.84%
Shares Out3.77M
Market Cap$43.92M
Enterprise Value$30.83M
52W Range9.82 - 29.00
Beta2.27
P/E-2.87
P/S385.27
P/B2.92
P/FCF-2.67
EV/Sales270.44
Price$11.65
Change1.84%
Shares Out3.77M
Market Cap$43.92M
Enterprise Value$30.83M
52W Range9.82 - 29.00
Beta2.27
P/E-2.87
P/S385.27
P/B2.92
P/FCF-2.67
EV/Sales270.44
EV/EBITDA-1.55
EV/FCF-1.87
Earnings Yield-34.79%
FCF Yield-37.46%
Dividend Yield0.00%
Gross Margin85.80%
Oper. Margin-116.91%
Profit Margin-112.50%
Debt/Eq0.00
Current Ratio10.70
Quick Ratio10.70
Revenue 5Y-13.31%
Volume18.81K
Avg Volume21.86K
EPS Surprise-3.20
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Positive revenue growth · 45.8%Manageable debt level · 0Healthy liquidity · 10.7Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Insider Transactions
Recent executive and insider activity
O'BRIEN THOMAS M
Transaction: 06/11/2026
BUY
Change
+7,500
Price
Not reported
Filing
06/25/2026
Type
BUY
Feiner Gary
Transaction: 06/11/2026
BUY
Change
+7,500
Price
Not reported
Filing
06/15/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Allanson Katherine | SELL | -100 | $11.95 | 07/06/2026 | 07/13/2026 |
| O'BRIEN THOMAS M | BUY | +7,500 | Not reported | 06/11/2026 | 06/25/2026 |
| Feiner Gary | BUY | +7,500 | Not reported | 06/11/2026 | 06/15/2026 |
| Chow Heidy Kingwan | BUY | +7,500 | Not reported | 06/11/2026 | 06/15/2026 |
| Angelo Michael F | BUY | +7,500 | Not reported | 06/11/2026 | 06/15/2026 |
| O'BRIEN THOMAS M | SELL | -625 | $10.10 | 12/03/2025 | 12/03/2025 |
| O'BRIEN THOMAS M | BUY | +625 | $10.10 | 12/03/2025 | 12/03/2025 |
| Feiner Gary | SELL | -1,875 | $22.70 | 11/26/2025 | 11/26/2025 |
| Angelo Michael F | SELL | -625 | $20.89 | 11/24/2025 | 11/26/2025 |
| Larsen Kendall | BUY | +30,000 | $20.22 | 11/24/2025 | 11/26/2025 |
| Allanson Katherine | BUY | +30,000 | $20.22 | 11/24/2025 | 11/26/2025 |
| Short Robert D III | SELL | -50 | $12.34 | 07/07/2025 | 07/11/2025 |
| Allanson Katherine | SELL | -102 | $12.34 | 07/07/2025 | 07/11/2025 |
| Short Robert D III | SELL | -8 | $8.06 | 06/23/2025 | 06/25/2025 |
| O'BRIEN THOMAS M | BUY | +7,500 | Not reported | 06/12/2025 | 06/16/2025 |
| Angelo Michael F | BUY | +7,500 | Not reported | 06/12/2025 | 06/16/2025 |
| Chow Heidy Kingwan | BUY | +7,500 | Not reported | 06/12/2025 | 06/16/2025 |
| Feiner Gary | BUY | +7,500 | Not reported | 06/12/2025 | 06/16/2025 |
| Larsen Kendall | BUY | +50,000 | Not reported | 11/14/2024 | 11/14/2024 |
| Larsen Kendall | BUY | +30,000 | Not reported | 11/12/2024 | 11/14/2024 |