Virnetx Holding (VHC) Fundamental Analysis: Revenue, Earnings & Valuation

6.53 / 10

Outperform

Fundamentally, VHC rates Outperform with a 6.5/10 score. Strong PB‑ROE and Revenue‑MV metrics drive optimism, while low equity multiplier and negative diluted ROE dampen returns. Year‑over‑year profit growth exceeds 10%, supporting a positive outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.20

Score2/3

Weight32.62%

1M Return8.79%

Annualized return on equity (%)

Value-40.11

Score1/3

Weight-3.26%

1M Return-1.24%

Equity multiplier

Value1.26

Score0/3

Weight-4.17%

1M Return-1.71%

Profit-MV

Value-0.12

Score2/3

Weight24.57%

1M Return6.90%

Net income-Revenue

Value-0.17

Score2/3

Weight25.00%

1M Return7.10%

PB-ROE

Value1.00

Score3/3

Weight36.07%

1M Return9.91%

Total profit (YoY growth rate %)

Value10.10

Score2/3

Weight0.41%

1M Return0.15%

ROE (diluted) (%)

Value-22.01

Score0/3

Weight-8.53%

1M Return-3.16%

ROE (%)

Value-20.06

Score1/3

Weight-3.26%

1M Return-1.24%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value10.11

Score2/3

Weight0.56%

1M Return0.20%

Is VHC fundamentally strong?

VHC scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its -58.70% ROE, -11250.00% net margin, -3.45 P/E ratio, 2.80 P/B ratio, and 0.99% earnings growth, these metrics solidify its Outperform investment rating.