Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About VirnetX Holding Corp Common Stock
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. It offers VirnetX One, a security-as-a-service platform to protect applications, services, and infrastructure; VirnetX Matrix, which protects internet-enabled enterprise applications, and connected devices, as well as control systems, such as file servers, data backup systems, and VPN or firewal… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: July 30, 1999
Headquarters: 308 Dorla Court, Zephyr Cove, NV, United States, 89448
Founder-Led: Yes — Kendall Larsen (CEO, President and Chairman)
Key Metrics
Current Price
$14.24
Market Cap
$56.1M
Float
3.5M
Shares Outstanding
4.2M
P/E (Forward)
3.59
Price/Sales (TTM)
346.45
Operating Margin (TTM)
-12151.79%
Revenue (TTM)
$162,000
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$303M
$280M
$213M
$307M
2021
$35,000
-$42.9M
$35,000
-$49.1M
2022
$48,000
-$36.3M
$48,000
-$22.1M
2023
$7,000
-$27.9M
-$2,000
-$27.9M
2024
$5,000
-$18.2M
$5,000
-$20.4M
2025
$162,000
-$18.2M
$139,000
-$18.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Mar 2025
N/A
-$3.7M
Jun 2025
$48,000
-$3.6M
Sep 2025
$58,000
-$4.3M
Dec 2025
$56,000
-$6.6M
Ownership & Float
Insider Ownership
15.1%
Institutional Ownership
13.0%
Short Float
4.6%
% of All Funds Holding
0.34%
Number of Funds Holding
28
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$14.38
Near-term / short-term trend
Weekly
40-Week SMA
$17.75
Medium-term trend
Weekly
80-Week SMA
$13.41
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.95
Secular trend (multi-year)
Monthly
10-Month SMA
$17.18
Near-term monthly trend
Monthly
20-Month SMA
$12.91
Medium-term monthly trend
Monthly
40-Month SMA
$11.05
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$21.20
resistance
1.34x
4 months ago
$10.80
support
1.90x
9 months ago
$7.80
support
2.05x
10 months ago
$5.50
support
3.17x
16 months ago
$4.20
support
1.15x
22 months ago
Historical Earnings Reactions (68 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.23%
-0.42%
30.88%
8.30%
-5.94%
1 Day
-0.59%
-0.46%
39.71%
10.36%
-16.11%
1 Week
-2.08%
-3.39%
38.24%
37.80%
-24.32%
2 Weeks
-3.67%
-2.73%
41.18%
61.70%
-51.91%
1 Month
-2.06%
-2.03%
44.12%
80.22%
-70.23%
Next earnings: May 13, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
26.3%
59.3%
27
Feb
13.1%
55.6%
27
Mar
-1.3%
37.0%
27
Apr
5.6%
55.6%
27
May
0.4%
50.0%
26
Jun
-0.3%
46.2%
26
Jul
2.5%
38.5%
26
Aug
2.0%
59.3%
27
Sep
-4.9%
25.9%
27
Oct
4.6%
48.1%
27
Nov
0.3%
33.3%
27
Dec
-2.2%
37.0%
27
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.24%
36.3%
1265
Tuesday
-0.02%
35.8%
1382
Wednesday
0.48%
36.2%
1382
Thursday
-0.07%
36.0%
1355
Friday
0.93%
36.5%
1351
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 13.0%
Insider Transactions — Smart Summary
Total insider ownership: 15.1%
Founder-led management: Kendall Larsen (CEO, President and Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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