VHC (VirnetX Holding) 5-Year ROIIC % : -43,686.95% (As of Dec. 2025)


VHC VirnetX Holding Corp VHC
50 GF Score
Price $12.50
GF Value $86.62
Valuation Possible Value Trap
! 5 Warning Signs
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What is VirnetX Holding 5-Year ROIIC %?

VirnetX Holding VHC +0.08% 50 5-Year ROIIC % is -43,686.95 as of Dec. 2025. GuruFocus rates VHC with a GF Score™ of 50/100 and a GF Value™ of $86.62 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,314 Software companies, VirnetX Holding ranks worse than 100% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. VirnetX Holding's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -43,686.95%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for VirnetX Holding's 5-Year ROIIC % or its related term are showing as below:

VHC's 5-Year ROIIC % is ranked worse than
100% of 2314 companies
in the Software industry
Industry Median: 4.96 vs VHC: -43686.95

VirnetX Holding  (NAS:VHC) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


VirnetX Holding 5-Year ROIIC % Related Terms


VirnetX Holding 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for VirnetX Holding's 5-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VirnetX Holding 5-Year ROIIC % Chart

VirnetX Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.74 173.86 -110.78 -7.01 -43,686.95

VirnetX Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -43,686.95 0.00

VHC vs WHEN, RMXI, MOVE: 5-Year ROIIC % Comparison

For the Software - Infrastructure subindustry, VirnetX Holding's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VirnetX Holding 5-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, VirnetX Holding's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where VirnetX Holding's 5-Year ROIIC % falls into.


VHC
50GF Score
VirnetX Holding Corp VHC
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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VirnetX Holding 5-Year ROIIC % Calculation

VirnetX Holding's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -18.938106 (Dec. 2025) - 144.0142053 (Dec. 2020) )/( 10.778 (Dec. 2025) - 10.405 (Dec. 2020) )
=-162.9523113/0.373
=-43,686.95%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -43,686.95 mean?
VirnetX Holding (VHC) has a 5-Year ROIIC % of -43,686.95 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on VirnetX Holding and its competitors. According to the industry distribution chart, VirnetX Holding ranks #2314 out of 2314 companies in the Software industry.
Is VirnetX Holding's 5-Year ROIIC % too high?
VirnetX Holding's current 5-Year ROIIC % is -43,686.95. Based on the distribution chart, VirnetX Holding ranks #2314 out of 2314 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, VirnetX Holding has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VirnetX Holding's 5-Year ROIIC % compare to WHEN and RMXI?
According to the Software industry distribution chart, VirnetX Holding ranks #2314 out of 2314 companies for 5-Year ROIIC %. This places VirnetX Holding in the lower half of its industry. The industry median 5-Year ROIIC % is 4.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Software company?
The median 5-Year ROIIC % among Software companies is 4.96, based on 2,314 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on VirnetX Holding and its competitors. For the Software industry, the median 5-Year ROIIC % is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VirnetX Holding's current 5-Year ROIIC % is -43,686.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VirnetX Holding stock overvalued right now?
Based on GuruFocus' analysis, VirnetX Holding (VHC) is currently considered Possible Value Trap. The stock's GF Value™ is $86.62, compared to a current price of $12.50 — trading 85.6% below its estimated fair value. The current 5-Year ROIIC % is -43,686.95. VirnetX Holding's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For VirnetX Holding (VHC), the current 5-Year ROIIC % is -43,686.95 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VirnetX Holding (VHC) Overvalued in 2026?

Based on GuruFocus' analysis, VirnetX Holding stock appears to be undervalued. The current stock price of $12.50 is trading 85.6% below its estimated GF Value™ of $86.62. GuruFocus considers VirnetX Holding to be Possible Value Trap.

Key valuation signals for VHC:

  • 5-Year ROIIC %: -43,686.95
  • GF Value™: $86.62 vs. price of $12.50 (85.6% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the VHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VirnetX Holding Business Description

Other Exchanges VN20:Germany
Address 308 Dorla Court, Suite 206, Zephyr Cove, NV, USA, 89448
VirnetX Holding Corp is engaged in the business of commercializing a portfolio of patents. It is an Internet security software and technology company with patented technology for secure communications. Its software and technology solutions, including its Secure Domain Name Registry and Technology, VirnetX One, War Room, VirnetX Matrix, and GABRIEL Connection Technology, are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services and critical infrastructures.
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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.50
Price
$86.62
GF Value