S
Price
$22.04
Change
-$1.88 (-7.86%)
Updated
Dec 18, 04:59 PM (EDT)
90 days until earnings call
VHC
Price
$3.87
Change
-$0.15 (-3.73%)
Updated
Dec 18, 04:52 PM (EDT)
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S vs VHC

Header iconS vs VHC Comparison
Open Charts S vs VHCBanner chart's image
SentinelOne
Price$22.04
Change-$1.88 (-7.86%)
Volume$71.99K
CapitalizationN/A
VirnetX Holding
Price$3.87
Change-$0.15 (-3.73%)
Volume$100
CapitalizationN/A
S vs VHC Comparison Chart
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VHC
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VS
S vs. VHC commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is S is a Hold and VHC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (S: $23.92 vs. VHC: $4.02)
Brand notoriety: S: Notable vs. VHC: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: S: 90% vs. VHC: 105%
Market capitalization -- S: $7.13B vs. VHC: $22.98M
S [@Packaged Software] is valued at $7.13B. VHC’s [@Packaged Software] market capitalization is $22.98M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

S’s FA Score shows that 1 FA rating(s) are green whileVHC’s FA Score has 0 green FA rating(s).

  • S’s FA Score: 1 green, 4 red.
  • VHC’s FA Score: 0 green, 5 red.
According to our system of comparison, S is a better buy in the long-term than VHC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

S’s TA Score shows that 4 TA indicator(s) are bullish while VHC’s TA Score has 4 bullish TA indicator(s).

  • S’s TA Score: 4 bullish, 5 bearish.
  • VHC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both S and VHC are a bad buy in the short-term.

Price Growth

S (@Packaged Software) experienced а +1.31% price change this week, while VHC (@Packaged Software) price change was -12.61% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.82%, and the average quarterly price growth was +16.20%.

Reported Earning Dates

S is expected to report earnings on Mar 18, 2025.

VHC is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Packaged Software (+2.25% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
S($7.13B) has a higher market cap than VHC($23M). S YTD gains are higher at: -12.828 vs. VHC (-42.571). VHC has higher annual earnings (EBITDA): -31.44M vs. S (-292.71M). S has more cash in the bank: 926M vs. VHC (53.5M). VHC has less debt than S: VHC (0) vs S (22.9M). S has higher revenues than VHC: S (621M) vs VHC (7K).
SVHCS / VHC
Capitalization7.13B23M31,013%
EBITDA-292.71M-31.44M931%
Gain YTD-12.828-42.57130%
P/E RatioN/AN/A-
Revenue621M7K8,871,429%
Total Cash926M53.5M1,731%
Total Debt22.9M0-
FUNDAMENTALS RATINGS
S vs VHC: Fundamental Ratings
S
VHC
OUTLOOK RATING
1..100
6657
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
70100
SMR RATING
1..100
9496
PRICE GROWTH RATING
1..100
5591
P/E GROWTH RATING
1..100
192
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

S's Valuation (69) in the Wireless Telecommunications industry is in the same range as VHC (89) in the Internet Software Or Services industry. This means that S’s stock grew similarly to VHC’s over the last 12 months.

S's Profit vs Risk Rating (70) in the Wireless Telecommunications industry is in the same range as VHC (100) in the Internet Software Or Services industry. This means that S’s stock grew similarly to VHC’s over the last 12 months.

S's SMR Rating (94) in the Wireless Telecommunications industry is in the same range as VHC (96) in the Internet Software Or Services industry. This means that S’s stock grew similarly to VHC’s over the last 12 months.

S's Price Growth Rating (55) in the Wireless Telecommunications industry is somewhat better than the same rating for VHC (91) in the Internet Software Or Services industry. This means that S’s stock grew somewhat faster than VHC’s over the last 12 months.

S's P/E Growth Rating (1) in the Wireless Telecommunications industry is significantly better than the same rating for VHC (92) in the Internet Software Or Services industry. This means that S’s stock grew significantly faster than VHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SVHC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 22 days ago
74%
Declines
ODDS (%)
Bearish Trend 8 days ago
78%
Bearish Trend 2 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
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