VVX Stock Analysis: V2X | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 2.320m USD | 12M Return: 53% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 49.2M
EPS Trend: 91.4%
Qual. Beats: 2
Rev. Trend: 98.4%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 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.
V2X, Inc. (NYSE: VVX) is a U.S.-based mid-cap provider of mission-critical solutions and support services primarily to defense customers, with operations spanning international, national security, and civilian markets. The company delivers a portfolio of integrated services including multi-domain mission readiness, supply chain management, platform renewal and modernization, and mission solutions. Headquartered in Reston, Virginia, V2X was incorporated in 2014 and went public in July 2022. It operates as a subsidiary of Vertex Aerospace Holdco LLC, positioning it within the government defense contracting segment of the aerospace and defense industry, which is characterized by long-cycle contracts and reliance on U.S. and allied government spending.
- US defense budget growth expands mission solutions backlog
- International allied spending lifts overseas contract revenue
- Fixed-price contract execution pressures operating margins
| Net Income: 88.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.48 > 1.0 |
| NWC/Revenue: 5.00% < 20% (prev 3.13%; Δ 1.87% < -1%) |
| CFO/TA 0.05 > 3% & CFO 147.5m > Net Income 88.7m |
| Net Debt (900.4m) to EBITDA (307.9m): 2.92 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.5m) vs 12m ago -1.59% < -2% |
| Gross Margin: 8.50% > 18% (prev 8.11%; Δ 0.39% > 0.5%) |
| Asset Turnover: 150.0% > 50% (prev 139.4%; Δ 10.51% > 0%) |
| Interest Coverage Ratio: 2.38 > 6 (EBIT TTM 195.4m / Interest Expense TTM 82.0m) |
| A: 0.07 (Total Current Assets 1.17b - Total Current Liabilities 933.3m) / Total Assets 3.19b |
| B: 0.11 (Retained Earnings 362.3m / Total Assets 3.19b) |
| C: 0.06 (EBIT TTM 195.4m / Avg Total Assets 3.15b) |
| D: 0.53 (Book Value of Equity 1.10b / Total Liabilities 2.09b) |
| Altman-Z'' = 1.83 = BBB |
| DSRI: 1.08 (Receivables 828.8m/705.4m, Revenue 4.72b/4.33b) |
| GMI: 0.95 (GM 8.11% / 8.50%) |
| AQI: 0.96 (AQ_t 0.62 / AQ_t-1 0.65) |
| SGI: 1.09 (Revenue 4.72b / 4.33b) |
| TATA: -0.02 (NI 88.7m - CFO 147.5m) / TA 3.19b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 75.62 with a total of 185,418 shares traded. Over the past week, the price has changed by +5.14%, over one month by -11.58%, over three months by +13.56% and over the past year by +52.98%.
Current recommended Stop Loss: 67.00 (which is 11.4% or 2.3 ATR below the current price).
V2X has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy VVX.
- StrongBuy: 5
- Buy: 2
- Hold: 2
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 82.6 | 9.2% |
P/E Trailing = 26.4643
P/E Forward = 11.9617
P/S = 0.4917
P/B = 2.0406
Revenue TTM = 4.72b USD
EBIT TTM = 195.4m USD
EBITDA TTM = 307.9m USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 14.9m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (from shortLongTermDebtTotal, last quarter) + Leases 33.2m
Net Debt = 900.4m USD (calculated: Debt 1.11b - CCE 208.7m)
Enterprise Value = 3.22b USD (2.32b + Debt 1.11b - CCE 208.7m)
Interest Coverage Ratio = 2.38 (Ebit TTM 195.4m / Interest Expense TTM 82.0m)
EV/FCF = 23.67x (Enterprise Value 3.22b / FCF TTM 136.0m)
FCF Yield = 4.22% (FCF TTM 136.0m / Enterprise Value 3.22b)
FCF Margin = 2.88% (FCF TTM 136.0m / Revenue TTM 4.72b)
Net Margin = 1.88% (Net Income TTM 88.7m / Revenue TTM 4.72b)
Gross Margin = 8.50% ((Revenue TTM 4.72b - Cost of Revenue TTM 4.32b) / Revenue TTM)
Gross Margin QoQ = 8.44% (prev 8.62%)
Tobins Q-Ratio = 1.01 (Enterprise Value 3.22b / Total Assets 3.19b)
Interest Expense / Debt = 7.39% (Interest Expense 82.0m / Debt 1.11b)
Taxrate = 22.43% (25.7m / 114.4m)
NOPAT = 151.5m (EBIT 195.4m * (1 - 22.43%))
Current Ratio = 1.25 (Total Current Assets 1.17b / Total Current Liabilities 933.3m)
Debt / Equity = 1.00 (Debt 1.11b / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 2.92 (Net Debt 900.4m / EBITDA 307.9m)
Debt / FCF = 6.62 (Net Debt 900.4m / FCF TTM 136.0m)
Total Stockholder Equity = 1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.82% (Net Income 88.7m / Total Assets 3.19b)
RoE = 8.19% (Net Income TTM 88.7m / Total Stockholder Equity 1.08b)
RoCE = 9.11% (EBIT 195.4m / Capital Employed (Equity 1.08b + L.T.Debt 1.06b))
RoIC = 7.35% (NOPAT 151.5m / Invested Capital 2.06b)
WACC = 8.09% (E(2.32b)/V(3.43b) * Re(9.22%) + D(1.11b)/V(3.43b) * Rd(7.39%) * (1-Tc(0.22)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.67 | Cagr: 0.10%
[DCF] Terminal Value 73.10% ; FCFF base≈165.3m ; Y1≈145.0m ; Y5≈117.1m
[DCF] Fair Price = 31.30 (EV 1.88b - Net Debt 900.4m = Equity 979.9m / Shares 31.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 91.42 | EPS CAGR: 37.75% | SUE: 2.26 | # QB: 2
Revenue Correlation: 98.37 | Revenue CAGR: 6.88% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.44 | Chg30d=+0.08% | Revisions=-8% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.51 | Chg30d=+0.06% | Revisions=-8% | Analysts=11
EPS current Year (2026-12-31): EPS=6.07 | Chg30d=+0.06% | Revisions=+77% | GrowthEPS=+15.9% | GrowthRev=+10.2%
EPS next Year (2027-12-31): EPS=6.77 | Chg30d=-0.25% | Revisions=+73% | GrowthEPS=+11.5% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +41% (up=26, down=10)