(VVX) V2X - Ratings and Ratios
Defense Solutions, Mission Support, Integrated Solutions, Technology Services
VVX EPS (Earnings per Share)
VVX Revenue
Description: VVX V2X
V2X, Inc. is a leading provider of mission-critical solutions and support services to defense customers globally, operating across key markets including operations and logistics, aerospace, training, and technology. With a diverse client base comprising national security, defense, civilian, and international entities, the company leverages its integrated suite of solutions to address complex challenges. Headquartered in Reston, Virginia, and incorporated in 2014, V2X, Inc. is a subsidiary of Vertex Aerospace Holdco LLC, with its official website available at https://www.gov2x.com.
As a major player in the Aerospace & Defense industry, V2X, Inc.s common stock (VVX) is listed on the NYSE. The companys operational excellence and strategic positioning within the defense sector enable it to capitalize on emerging opportunities and navigate the complexities of the global defense landscape.
Analyzing the technical indicators, it is evident that VVX has experienced a decline from its 52-week high of $68.82 to its current price of $44.57. The short-term SMAs (20-day and 50-day) indicate a bearish trend, with the stock price below both the SMA20 ($45.67) and SMA50 ($47.73). However, the ATR of 1.66 (3.72%) suggests moderate volatility, presenting potential trading opportunities. Considering the fundamental data, the market capitalization stands at $1.434 billion, with a P/E ratio of 35.10 and a forward P/E of 9.63, indicating potential for growth.
Combining technical and fundamental analysis, a forecast for VVX can be derived. Given the current bearish trend and the stocks position relative to its SMAs, a potential short-term target could be the 52-week low of $42.05. However, considering the companys strong industry positioning and the disparity between its current P/E and forward P/E, there is potential for long-term growth. A forecasted price target could be derived by analyzing the convergence of technical indicators and fundamental metrics, potentially indicating a rebound towards the $50-$55 range in the medium term, driven by the companys operational strengths and market demand.
Additional Sources for VVX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VVX Stock Overview
Market Cap in USD | 1,538m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2022-07-08 |
VVX Stock Ratings
Growth Rating | -3.42 |
Fundamental | 6.96 |
Dividend Rating | 0.0 |
Rel. Strength | -31.5 |
Analysts | 3.82 of 5 |
Fair Price Momentum | 42.97 USD |
Fair Price DCF | 78.91 USD |
VVX Dividends
Currently no dividends paidVVX Growth Ratios
Growth Correlation 3m | -40.1% |
Growth Correlation 12m | -45.5% |
Growth Correlation 5y | 16.4% |
CAGR 5y | 0.48% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.33 |
Alpha | -17.79 |
Beta | 1.485 |
Volatility | 35.36% |
Current Volume | 98k |
Average Volume 20d | 216.9k |
As of July 04, 2025, the stock is trading at USD 49.38 with a total of 98,018 shares traded.
Over the past week, the price has changed by +1.88%, over one month by +10.17%, over three months by +2.15% and over the past year by +2.17%.
Neither. Based on ValueRay´s Fundamental Analyses, V2X is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.96 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VVX is around 42.97 USD . This means that VVX is currently overvalued and has a potential downside of -12.98%.
V2X has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy VVX.
- Strong Buy: 5
- Buy: 2
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, VVX V2X will be worth about 49.3 in July 2026. The stock is currently trading at 49.38. This means that the stock has a potential downside of -0.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 62.4 | 26.4% |
Analysts Target Price | 63.1 | 27.8% |
ValueRay Target Price | 49.3 | -0.1% |