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Why VHC Stock dropped -3.89% Today — RQD Quant Desk Flash

$10.46 -3.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

VirnetX Holding Corp (VHC) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $43.9M

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VHC)Realized 20D OHLCV Swing Band: ±12.5%

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Why VHC Stock dropped -3.89% Today — RQD Quant Desk Flash

VirnetX Holding Corp (VHC) dropped -3.89% to $10.46, trading at 12% of its 52-week range ($8.41 – $26). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 12% of its 52-week range ($8.41 – $26) with RSI-14 at 37.2 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $10.46 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.

Live VHC Headlines & Catalysts

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VHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.82%▼ DESCENDING CHANNEL

2026-10-30O $10.87H $10.87L $9.20C $10.46VOL 31.7K

RES: $14.37SUP: $7.91SMA50: $11.30SMA200: $14.04

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VHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VHC Butterfly Map → + Track VHC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VHC today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for VHC. Explore sector supply chains on /butterfly.

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🎬 No recent verified company-specific video clip queued for VHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VHC)

Industrials Rank #433 of 485 ⚔️ NTIP vs VHC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (VHC vs. NTIP, RMCO, AMOD, JYNT)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, VirnetX Holding Corp (VHC) ranks #433 by composite RQD confidence (32/100, grade E) and #413 by equity capitalization ($43.9M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. JYNT currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with VHC at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VHC ACTIVE VirnetX Holding Corp	E	32/100	—	—	-35.0%	-3.89%	$43.9M	Benchmark Subject
NTIP Network-1 Technologies Inc.	D-	39/100	—	72.0%	-10.0%	+0.63%	$36.4M	/ntip-vs-vhc →
RMCO Royalty Management Holding Corporation (Class A)	D	44/100	—	16.3%	-1.7%	+5.86%	$35.7M	/rmco-vs-vhc →
AMOD Alpha Modus Holdings Inc. (Class A)	E	30/100	—	96.0%	-35.0%	-8.93%	$65.1M	/amod-vs-vhc →
JYNT The Joint Corp.	D	51/100	35.8x	—	-13.9%	+1.38%	$104.1M	/jynt-vs-vhc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001082324

In its most recent audited fiscal period (FY2025, filed 2025-12-31), VirnetX Holding Corp (VHC) reported GAAP revenue of $162.0K (+3140.0% vs. FY2024 revenue of $5.0K , and +2214.3% cumulative change since FY2023) , GAAP net income of -$18.2M, operating cash flow of -$15.6M, and free cash flow of -$15.7M (-2.0% YoY). On the balance sheet, VHC closed FY2025 with $31.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$162.0K	-$18.2M	-$15.6M	-$15.7M	$31.1M	—
FY2024 (FY)	2024-12-31	$5.0K	-$18.2M	-$15.3M	-$15.3M	$49.6M	—
FY2023 (FY)	2023-12-31	$7.0K	-$27.9M	-$24.8M	-$24.8M	—	—

3. VHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, VirnetX Holding Corp (NASDAQ: VHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $10.46 (-3.89% 1D, market cap $43.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, VHC ranks #433 in composite RQD confidence.

How does VHC compare to NTIP and RMCO in the Industrials sector?

Within the Industrials sector (Multi-Sector Companies), VHC carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NTIP (Network-1 Technologies Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -10.0%, cap $36.4M) and RMCO (Royalty Management Holding Corporation (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -1.7%, cap $35.7M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VHC?

Per VHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001082324), VirnetX Holding Corp generated $162.0K in revenue (+3140.0% YoY), -$18.2M in net income, and -$15.7M in free cash flow against $31.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VHC trading relative to its 50-day, 200-day, and 52-week technical levels?

VHC last traded at $10.46 (-3.89% on volume of 12,242 shares), positioning the stock -7.43% below its 50-day simple moving average ($11.30) and -25.50% below its 200-day simple moving average ($14.04). Across its 52-week range of $8.41 to $26.00, VHC sits at the 11.7% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.15 to $11.77).

VHC Investor FAQ & Complete 8-Part Research Index

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Why is VHC stock moving today?

Why VHC Stock dropped -3.89% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: VHC RQD Cockpit VHC 12M Forecast VHC Earnings & Move VHC Dividends & DRIP VHC Insiders & 13F VHC Whale Options VHC Profit Sankey VHC News & Why