Event-Driven Stocks

VirnetX Holding Corp

VHCNasdaq

Financials · Patent Owners & Lessors · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$162,000$5,000$7,000$48,000$35,000$302.6M
Operating income−$19.4M−$20.4M−$31.4M−$22.1M−$49.2M$157.9M
Net income−$18.2M−$18.2M−$27.9M−$36.3M−$42.9M$280.4M
Total assets$31.1M$49.6M$60.4M$153.0M$186.5M$234.8M
Total liabilities$8.6M$10.0M$4.4M$731,000$1.1M$10.4M
Equity$22.5M$39.6M$56.0M$152.2M$185.4M$224.4M
EPS (diluted)$-5.00$-5.05$-7.79$-10.17$-0.60$3.92
Shares out.4.2M3.7M71.4M71.2M71.1M70.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−12000.0%
Net margin
−11250.0%
Return on equity
−81.1%
Return on assets
−58.7%
Return on capital (ROCE)
−66.9%
Liabilities / assets
27.6%
Debt / equity
0.38×
Book value / share
$5.30
Revenue growth (YoY)
3140.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-20.70distress
Accruals / assets
8.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026159,8529.6-1.4%
Apr 30, 2026162,1487.1-1.0%
Apr 15, 2026163,7953.8+2.4%
Mar 31, 2026160,03712.7-1.1%
Mar 13, 2026161,82010.9-1.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)