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Model output · Signal date 2026-10-13

Virnetx Holding Corp (VHC) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $46M small-cap · #6 of 10 peers
Summary

Virnetx Holding Corp (VHC) stock forecast summary

Our AI ranks Virnetx Holding Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Virnetx Holding Corp is a small-cap company with a market capitalization of $46M. It ranks number 6 by market capitalization among the 10 Patent Owners & Lessors issuers in our coverage with a current forecast. Its Net Margin of -17373.7% is the lowest of the 9 peers that report one.

A per-ticker accuracy statistic for VHC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VHC included.

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Price

VHC price chart and AI forecast

VHC
Cross-section · 2026-10-13

How VHC ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Virnetx Holding Corp (VHC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Patent Owners & Lessors peers listed below that report each metric.

Valuation & Market

MetricVHCIndustry medianRank
Market Cap $46M $73M 6/10
P/B Ratio 3.09x 3.09x 5/9
EPS $-5.36 – –
Book Value/Share $3.57 – –
Revenue/Share $0.03 – –

Profitability & Margins

MetricVHCIndustry medianRank
ROE -131.5% -12.8% 8/10
ROA -86.2% -6.4% 9/10
ROIC -99.5% 1.2% 11/12
Operating Margin -18078.1% -1.8% 10/10
Net Margin -17373.7% -13.5% 9/9
EBT Margin -17377.2% -9.1% 10/10
Tax Rate 0.0% – –

Financial Health

MetricVHCIndustry medianRank
Current Ratio 6.24x 1.79x 2/12
D/E Ratio 0.53x 0.82x 7/11
Financial Leverage 1.53x 1.82x 7/11
Interest Coverage -538.5x 0.4x 10/10
Working Capital $12M $16M 7/12

Cash Flow

MetricVHCIndustry medianRank
Operating Cash Flow -$16M -$850K 12/12

Operational Efficiency

MetricVHCIndustry medianRank
Asset Turnover 0.00x 0.39x 8/8
Fixed Assets Turnover 2.0x 16.6x 8/8
Days Sales Outstanding 0 days 83 days 8/8

Income Statement

MetricVHCIndustry medianRank
Total Revenue $0.00M $141M 7/8
Operating Income -$20M -$1M 12/12
Net Income -$19M -$2M 8/10
R&D Expense $5M – –
SG&A Expense $15M $30M 5/8

Dividend & Shareholder Information

MetricVHCIndustry medianRank
Shares Outstanding 4M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$14M61.5% of assets
Cash & Short-term Investments$13M57.0% of assets
Accounts Receivable$0.00M0.0% of assets
Total Liabilities$8M34.5% of assets
Quarterly Financial Reports

VHC quarterly financials and insider trading

Industry Peers · Patent Owners & Lessors

Virnetx Holding Corp (VHC) industry peers

Companies classified under the same SEC industry code as Virnetx Holding Corp (Patent Owners & Lessors): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
VHC Virnetx Holding Corp ▲ $46M – 3.1x
IDCC Interdigital, Inc. ▶ $8.59B – 7.2x
DLB Dolby Laboratories, Inc. ▲ $5.47B 24.2x 2.1x
APPS Digital Turbine, Inc. ▲ $1.25B – 6.6x
ACTG Acacia Research Corp ▲ $429M – 0.8x
JYNT Joint Corp ▲ $99M 24.9x 6.2x
NTIP Network-1 Technologies, Inc. ▲ $35M – 1.0x
REFR Research Frontiers Inc ▶ $20M – 17.7x
XELB Xcel Brands, Inc. ▲ $3M – 0.2x
AMOD Alpha Modus Holdings, Inc. ▼ $3M – –
AERA Ai Era Corp. ▼ N/A – –
RMCO Royalty Management Holding Corp ▶ N/A – –

Where VHC sits on the market map

Real Estate & Construction · Patent Owners & Lessors
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News

Virnetx Holding Corp (VHC) stock news

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FAQ

Virnetx Holding Corp (VHC) stock forecast FAQ

What is the Virnetx Holding Corp (VHC) stock forecast?

Our AI ranks Virnetx Holding Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Virnetx Holding Corp stock predictions?

A per-ticker accuracy statistic for VHC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Virnetx Holding Corp forecasts updated?

Virnetx Holding Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Virnetx Holding Corp's industry peers?

12 issuers in our coverage, VHC included, share the SEC industry code Patent Owners & Lessors. The largest are: Interdigital, Inc. (IDCC), Dolby Laboratories, Inc. (DLB), Digital Turbine, Inc. (APPS), Acacia Research Corp (ACTG), Joint Corp (JYNT), Network-1 Technologies, Inc. (NTIP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.