Virnetx Holding Corp (VHC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
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 11 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.
For VHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How VHC ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | VHC | Rank |
|---|---|---|
| Market Cap | $46M | 6/11 |
| P/B Ratio | 3.08x | 5/10 |
| EPS | $-5.36 | – |
| Book Value/Share | $3.57 | – |
| Revenue/Share | $0.03 | – |
Profitability & Margins
| Metric | VHC | Rank |
|---|---|---|
| ROE | -131.5% | 8/10 |
| ROA | -86.2% | 9/10 |
| ROIC | -99.5% | 10/11 |
| Operating Margin | -18078.1% | 10/10 |
| Net Margin | -17373.7% | 9/9 |
| EBT Margin | -17377.2% | 10/10 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | VHC | Rank |
|---|---|---|
| Current Ratio | 6.24x | 2/12 |
| D/E Ratio | 0.53x | 7/11 |
| Financial Leverage | 1.53x | 7/11 |
| Interest Coverage | -538.5x | 10/10 |
| Working Capital | $12M | 7/12 |
Cash Flow
| Metric | VHC | Rank |
|---|---|---|
| Operating Cash Flow | -$16M | 12/12 |
Operational Efficiency
| Metric | VHC | Rank |
|---|---|---|
| Asset Turnover | 0.00x | 8/8 |
| Fixed Assets Turnover | 2.0x | 8/8 |
| Days Sales Outstanding | 0 days | 8/8 |
Income Statement
| Metric | VHC | Rank |
|---|---|---|
| Total Revenue | $110K | 8/8 |
| Operating Income | -$21M | 12/12 |
| Net Income | -$20M | 8/10 |
| R&D Expense | $5M | – |
| SG&A Expense | $15M | 5/8 |
Dividend & Shareholder Information
| Metric | VHC | Rank |
|---|---|---|
| Shares Outstanding | 4M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $14M | 61.5% of assets |
| Cash & Short-term Investments | $13M | 57.0% of assets |
| Accounts Receivable | $0.00M | 0.0% of assets |
| Total Liabilities | $8M | 34.5% of assets |
VHC quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| VHC Virnetx Holding Corp | ▲ | $46M |
| IDCC Interdigital, Inc. | ▶ | $8.24B |
| DLB Dolby Laboratories, Inc. | ▶ | $5.69B |
| APPS Digital Turbine, Inc. | ▲ | $1.16B |
| ACTG Acacia Research Corp | ▶ | $413M |
| JYNT Joint Corp | ▲ | $99M |
| RMCO Royalty Management Holding Corp | ▼ | $36M |
| NTIP Network-1 Technologies, Inc. | ▲ | $35M |
| REFR Research Frontiers Inc | ▶ | $22M |
| AMOD Alpha Modus Holdings, Inc. | ▼ | $8M |
| XELB Xcel Brands, Inc. | ▶ | $2M |
| AERA Ai Era Corp. | ▼ | N/A |
Where VHC sits on the market map
Virnetx Holding Corp (VHC) stock news
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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?
For VHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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), Royalty Management Holding Corp (RMCO).
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.