VSEC Stock Analysis: VSE | NASDAQ
Aerospace & Defense | NASDAQ, USA | Market Cap: 6.106m USD | 12M Return: 30.4% | US9182841000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 82.7M
EPS Trend: 70.8%
Qual. Beats: 5
Rev. Trend: 92.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
VSE Corporation (NASDAQ: VSEC) is a U.S.-based provider of aviation aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services, operating within the Industrials sector and classified under Diversified Support Services. The company serves both commercial and government markets, with a global client base that includes commercial airlines, regional airlines, air cargo transporters, MRO integrators, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. Headquartered in Miramar, Florida, and incorporated in 1959, VSE operates in the aviation aftermarket segment, which generally benefits from extended aircraft service lifecycles and the ongoing need for parts replacement and maintenance support across aging fleets.
- Commercial aviation aftermarket parts demand accelerates with fleet recovery
- Government and defense aviation MRO contract wins expand segment revenue
- Acquisitions broaden parts distribution and maintenance capabilities
| Net Income: 74.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -0.86 > 1.0 |
| NWC/Revenue: 71.71% < 20% (prev 53.51%; Δ 18.20% < -1%) |
| CFO/TA 0.01 > 3% & CFO 27.0m > Net Income 74.9m |
| Net Debt (1.03b) to EBITDA (177.1m): 5.81 < 3 |
| Current Ratio: 3.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.4m) vs 12m ago 51.36% < -2% |
| Gross Margin: 13.97% > 18% (prev 10.87%; Δ 3.10% > 0.5%) |
| Asset Turnover: 45.26% > 50% (prev 64.35%; Δ -19.08% > 0%) |
| Interest Coverage Ratio: 12.56 > 6 (EBIT TTM 119.3m / Interest Expense TTM 9.50m) |
| A: 0.22 (Total Current Assets 1.33b - Total Current Liabilities 351.8m) / Total Assets 4.40b |
| B: 0.10 (Retained Earnings 447.6m / Total Assets 4.40b) |
| C: 0.04 (EBIT TTM 119.3m / Avg Total Assets 3.00b) |
| D: 2.00 (Book Value of Equity 2.93b / Total Liabilities 1.46b) |
| Altman-Z'' = 4.16 = AA |
| DSRI: 1.27 (Receivables 362.5m/217.3m, Revenue 1.36b/1.03b) |
| GMI: 0.78 (GM 10.87% / 13.97%) |
| AQI: 1.41 (AQ_t 0.64 / AQ_t-1 0.45) |
| SGI: 1.32 (Revenue 1.36b / 1.03b) |
| TATA: 0.01 (NI 74.9m - CFO 27.0m) / TA 4.40b) |
| Beneish M = -2.53 (Cap -4..+1) = A |
As of August 26, 2026, the stock is trading at USD 215.00 with a total of 388,713 shares traded. Over the past week, the price has changed by -11.70%, over one month by +10.02%, over three months by +23.61% and over the past year by +30.43%.
Current recommended Stop Loss: 200.90 (which is 6.6% or 1.2 ATR below the current price).
VSE has received a consensus analysts rating of 4.86. Therefore, it is recommended to buy VSEC.
- StrongBuy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 270 | 25.6% |
P/E Trailing = 69.5144
P/E Forward = 41.6667
P/S = 4.4972
P/B = 2.053
P/EG = 3.004
Revenue TTM = 1.36b USD
EBIT TTM = 119.3m USD
EBITDA TTM = 177.1m USD
Long Term Debt = 915.0m USD (from longTermDebt, last quarter)
Short Term Debt = 32.0m USD (from shortTermDebt, last quarter)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter) + Leases 78.6m
Net Debt = 1.03b USD (calculated: Debt 1.10b - CCE 75.4m)
Enterprise Value = 7.14b USD (6.11b + Debt 1.10b - CCE 75.4m)
Interest Coverage Ratio = 12.56 (Ebit TTM 119.3m / Interest Expense TTM 9.50m)
EV/FCF = -1000.0x (Enterprise Value 7.14b / FCF TTM -1.12m)
FCF Yield = -0.02% (FCF TTM -1.12m / Enterprise Value 7.14b)
FCF Margin = -0.08% (FCF TTM -1.12m / Revenue TTM 1.36b)
Net Margin = 5.52% (Net Income TTM 74.9m / Revenue TTM 1.36b)
Gross Margin = 13.97% ((Revenue TTM 1.36b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 17.02% (prev 12.00%)
Tobins Q-Ratio = 1.62 (Enterprise Value 7.14b / Total Assets 4.40b)
Interest Expense / Debt = 0.86% (Interest Expense 9.50m / Debt 1.10b)
Taxrate = 23.99% (26.3m / 109.8m)
NOPAT = 90.7m (EBIT 119.3m * (1 - 23.99%))
Current Ratio = 3.77 (Total Current Assets 1.33b / Total Current Liabilities 351.8m)
Debt / Equity = 0.38 (Debt 1.10b / totalStockholderEquity, last quarter 2.93b)
Debt / EBITDA = 5.81 (Net Debt 1.03b / EBITDA 177.1m)
Debt / FCF = -918.6 (out of range, set to none) (Net Debt 1.03b / FCF TTM -1.12m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.50% (Net Income 74.9m / Total Assets 4.40b)
RoE = 3.73% (Net Income TTM 74.9m / Total Stockholder Equity 2.01b)
RoCE = 4.09% (EBIT 119.3m / Capital Employed (Equity 2.01b + L.T.Debt 915.0m))
RoIC = 2.26% (NOPAT 90.7m / Invested Capital 4.01b)
WACC = 10.41% (E(6.11b)/V(7.21b) * Re(12.18%) + D(1.10b)/V(7.21b) * Rd(0.86%) * (1-Tc(0.24)))
Discount Rate = 12.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.70 | Cagr: 35.73%
[DCF] Fair Price = unknown (Cash Flow -1.12m)
EPS Correlation: 70.77 | EPS CAGR: 12.67% | SUE: 4.0 | # QB: 5
Revenue Correlation: 92.66 | Revenue CAGR: 20.12% | SUE: 0.70 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.75 | Chg30d=+57.11% | Revisions=+40% | Analysts=8
EPS current Year (2026-12-31): EPS=6.81 | Chg30d=+55.74% | Revisions=+40% | GrowthEPS=+73.7% | GrowthRev=+62.9%
EPS next Year (2027-12-31): EPS=8.01 | Chg30d=+41.00% | Revisions=+50% | GrowthEPS=+17.7% | GrowthRev=+21.5%
[Analyst] Revisions Ratio: +70% (up=7, down=0)