VHC

VirnetXC

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 65.8 / Value 36.4

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum66 · Δ7d -

Value36 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 65.8 / Value 36.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$73.42M

Beta

2.19

Shares Out

4.27M

P/E (TTM) · Derived

-3.4

P/S (TTM)

726.45

P/FCF (TTM) · Derived

-4.07

Rev YoY

+2800.0%

EPS YoY

-11.1%

Gross Margin

0.0%

Op Margin

-18211.3%

Net Debt

-$38.08M

Current Ratio

13.72

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology