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Model output · Signal date 2026-10-16

Virnetx Holding Corp (VHC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D -10.0% Spearman, 357 dates
Market Cap $46M small-cap · #6 of 11 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 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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 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 · 2026-10-16

How VHC ranks among 5172 stocks

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

Fundamentals · 2026-06-30

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 $46M 6/11
P/B Ratio 3.08x 2.82x 5/10
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% -2.8% 10/11
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 $110K $141M 8/8
Operating Income -$21M -$1M 12/12
Net Income -$20M -$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 (Total) Market Cap P/E Ratio P/B Ratio
VHC Virnetx Holding Corp ▲ $46M – 3.1x
IDCC Interdigital, Inc. ▶ $8.24B 37.4x 6.9x
DLB Dolby Laboratories, Inc. ▶ $5.69B 24.1x 2.2x
APPS Digital Turbine, Inc. ▲ $1.16B – 6.1x
ACTG Acacia Research Corp ▶ $413M 16.9x 0.8x
JYNT Joint Corp ▶ $99M 30.6x 6.3x
RMCO Royalty Management Holding Corp ▶ $36M – 2.6x
NTIP Network-1 Technologies, Inc. ▶ $35M – 1.0x
REFR Research Frontiers Inc ▶ $22M – 19.9x
AMOD Alpha Modus Holdings, Inc. ▼ $6M – –
XELB Xcel Brands, Inc. ▲ $2M – 0.2x
AERA Ai Era 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?

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.