VirnetX Holding Corporation (VHC) Stock Price & Analysis
VirnetX Holding Corporation (VHC) closed at USD 10.99 on Thursday, October 15, 2026, up 1.85% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.79; the Oct 15, 2026 session ranged USD 10.91–11.05 on volume of 4,803 shares. Market capitalization is $46.11M, with a 52-week range of USD 8.41–29 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VHC.md
Key facts (VHC)
- Analysts: None.
- Total return with dividends: 1Y -35.4% vs S&P 500 +18.1%; 5Y -59.3% vs S&P 500 +85.1%.
Analysts (VHC)
Consensus None.
Total return (dividends reinvested) (VHC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -35.4% | -59.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -35.5% | -16.4% |
| Volatility (annualized) | 94.3% | 89.9% |
| Max drawdown | -62.2% (Nov 2025→Oct 2026) | -87.5% (Nov 2021→Jun 2024) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 10.99 |
|---|---|
| Change | ▲ 1.85% (up) |
| Previous Close | USD 10.79 |
| Open | USD 10.91 |
| Day Range | USD 10.91 – 11.05 |
| 52-Week Range | USD 8.41 – 29 |
| Volume | 4,803 shares |
| Market Cap | $46.11M |
| Exchange | NCM |
Technical Analysis (VHC)
Nexqual's technical model rates VHC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.91 (neutral) |
| vs SMA50 | Below (USD 12.26) |
| MACD | -0.24 (negative) |
Analyst Ratings (VHC)
Wall Street analysts rate VHC "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (VHC)
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (VHC)
| Total Revenue | $114,000 |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | -17640.35% |
| Profit Margin | +0.00% |
| ROE | -82.13% |
| Debt / Equity | 0.47 |
| Current Ratio | 6.24 |
| Total Cash | $13.89M |
| Total Debt | $7.11M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (VHC)
Nexqual rates VirnetX Holding Corporation's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $14M cash vs $7M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$16M (TTM) |
| Efficiency | Critical — ROE -82%, ROA -38.8% |
Ownership (VHC)
| Insider Ownership | +14.59% |
|---|---|
| Institutional Ownership | +14.05% |
| Shares Outstanding | 4.20M |
| Float | 3.63M |
| Short % of Float | +4.03% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (VHC)
VirnetX Holding Corporation is led by Kendall Larsen (age 68), Founder, CEO, President & Chairman, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Founder, CEO, President & Chairman | Kendall Larsen (age 68) |
|---|---|
| Chief Financial Officer | Katherine Allanson (age 64) |
| Chief Operating Officer | Darl C. McBride (age 66) |
| Vice President of Corporate Communications | Greg Wood |
| Vice President of Corporate Development & Product Marketing | Sameer Mathur |
Major Backers & Investors (VHC)
Notable institutional backers of VirnetX Holding Corporation include Williams Jones Wealth Management, LLC., Csenge Advisory Group, Fidelity, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Williams Jones Wealth Management, LLC. | 2.32% |
| Csenge Advisory Group | 1.6% |
| Fidelity | 0.77% |
| Baird Financial Group, Inc. | 0.66% |
| Citadel | 0.49% |
| HighTower Advisors, LLC | 0.48% |
| Forum Financial Management, LP | 0.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.91% |
| BlackRock | 1.84% |
| Geode Capital | 1.01% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 32.13 | ▲ 0.82% |
| TENB | Tenable Holdings, Inc. | USD 39.32 | ▼ 4.77% |
| DLO | DLocal Limited | USD 15.1 | ▲ 0.53% |
| CORZ | Core Scientific, Inc. | USD 14.46 | ▼ 6.32% |
| BLSH | Bullish | USD 31.87 | ▲ 0.31% |
| BB | BlackBerry Limited | USD 8.7 | ▲ 2.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt