Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates VHC Bullish with a Setup Score of 15, net conviction 17, actionability 13. How the Setup Score works →
Total Setup Score
15
Directional Bias
Bullish
Net Conviction
17
Actionability
13 (in range)
Key signals behind this score
80wk Uptrend — trend only (sma 14.64 vs px 12.79)
Funds Accumulating — momZ +0.71 · 0.29→0.34
Short Squeeze Setup — velZ +0.60 · age 16w×1.00 · 4.32%
Founder-Led — founder/CEO led
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
$12.79
Market Cap
$55.7M
Float
3.5M
Shares Outstanding
4.2M
P/E (Forward)
3.59
Price/Sales (TTM)
361.54
Operating Margin (TTM)
-11975.93%
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
-$18.2M
2025
$162,000
-$18.2M
$139,000
-$18.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$58,000
-$4.3M
Dec 2025
$56,000
-$6.6M
Mar 2026
N/A
-$4.4M
Jun 2026
N/A
N/A
Ownership & Float
Insider Ownership
15.7%
Institutional Ownership
14.1%
Short Float
4.3%
% of All Funds Holding
0.34%
Number of Funds Holding
30
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
$12.86
Near-term / short-term trend
Weekly
40-Week SMA
$15.73
Medium-term trend
Weekly
80-Week SMA
$14.64
Cyclical trend (business cycle)
Weekly
200-Week SMA
$12.60
Secular trend (multi-year)
Monthly
10-Month SMA
$15.89
Near-term monthly trend
Monthly
20-Month SMA
$14.01
Medium-term monthly trend
Monthly
40-Month SMA
$10.35
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
7 months ago
$10.80
support
1.90x
12 months ago
$7.80
support
2.05x
13 months ago
$5.50
support
3.17x
19 months ago
$4.20
support
1.15x
25 months ago
Historical Earnings Reactions (70 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.37%
-0.49%
30.00%
8.30%
-7.73%
1 Day
-0.69%
-0.49%
38.57%
10.36%
-16.11%
1 Week
-2.35%
-3.39%
37.14%
37.80%
-24.32%
2 Weeks
-3.27%
-2.66%
42.03%
61.70%
-51.91%
1 Month
-2.29%
-2.17%
43.48%
80.22%
-70.23%
Next earnings: August 11, 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
1.5%
51.9%
27
Jun
-1.3%
44.4%
27
Jul
2.5%
40.7%
27
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
0.22%
36.3%
1279
Tuesday
-0.02%
35.9%
1397
Wednesday
0.47%
36.1%
1397
Thursday
-0.07%
36.3%
1370
Friday
0.94%
36.5%
1364
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 14.1%
Insider Transactions — Smart Summary
Total insider ownership: 15.7%
Founder-led management: Kendall Larsen (CEO, President and Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for VirnetX Holding Corp Common Stock
(VHC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.