Overview Dividends

(VVX) V2X - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92242T1016

Sensors, Cameras, Command, Systems, Aircraft

VVX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 573.97%
EPS Trend (3Y Correlation): 84.9%

VVX Revenue

Revenue Growth (3Y CAGR): 4.39%
Revenue Trend (3Y Correlation): 79.3%

Description: VVX V2X

V2X Inc (NYSE:VVX) is a US-based company operating in the Aerospace & Defense sub-industry. As a common stock, VVX offers investors exposure to the companys financial performance and growth prospects.

The Aerospace & Defense sector is driven by government spending, geopolitical tensions, and demand for advanced technologies. Key economic drivers include defense budgets, procurement policies, and the need for modernization. V2Xs performance is likely influenced by its ability to secure government contracts, innovate, and adapt to changing regulatory requirements.

To evaluate V2Xs financial health, we can examine key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (RoE). With a RoE of 6.84%, V2Xs profitability is relatively modest. The price-to-earnings (P/E) ratio of 24.12 suggests that investors have moderate expectations for future growth. The forward P/E of 11.04 implies a potential increase in earnings.

Investors should also consider the companys market position, competitive advantages, and ability to innovate. The Aerospace & Defense sector is characterized by intense competition, and V2Xs market share, customer diversification, and research and development (R&D) investments are crucial factors in its long-term success.

To make informed investment decisions, its essential to monitor V2Xs financial performance, industry trends, and macroeconomic factors. By analyzing these factors, investors can better understand the companys growth prospects and potential risks.

VVX Stock Overview

Market Cap in USD	1,704m
Sub-Industry	Aerospace & Defense
IPO / Inception	2022-07-08

VVX Stock Ratings

Growth Rating	12.9%
Fundamental	61.4%
Dividend Rating	-
Return 12m vs S&P 500	-10.8%
Analyst Rating	3.82 of 5

VVX Dividends

Currently no dividends paid

VVX Growth Ratios

Growth Correlation 3m	77.4%
Growth Correlation 12m	-40%
Growth Correlation 5y	19.9%
CAGR 5y	11.78%
CAGR/Max DD 3y	0.30
CAGR/Mean DD 3y	0.83
Sharpe Ratio 12m	-0.31
Alpha	-2.18
Beta	0.630
Volatility	39.09%
Current Volume	355.6k
Average Volume 20d	297.3k
Stop Loss	52.4 (-3.7%)
Signal	-0.49

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (70.6m TTM) > 0 and > 6% of Revenue (6% = 260.0m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 3.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.17% (prev 2.14%; Δ 2.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 218.9m > Net Income 70.6m (YES >=105%, WARN >=100%)

Net Debt (-145.6m) to EBITDA (191.7m) ratio: -0.76 <= 3.0 (WARN <= 3.5)

Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (31.9m) change vs 12m ago 1.31% (target <= -2.0% for YES)

Gross Margin 8.60% (prev 7.58%; Δ 1.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 137.6% (prev 130.9%; Δ 6.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.98 (EBITDA TTM 191.7m / Interest Expense TTM 92.7m) >= 6 (WARN >= 3)

Altman Z'' 1.03

(A) 0.06 = (Total Current Assets 1.07b - Total Current Liabilities 886.5m) / Total Assets 3.15b

(B) 0.09 = Retained Earnings (Balance) 296.0m / Total Assets 3.15b

(D) 0.14 = Book Value of Equity 292.7m / Total Liabilities 2.08b

Total Rating: 1.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.35

1. Piotroski 4.50pt = -0.50

2. FCF Yield 6.12% = 3.06

3. FCF Margin 3.70% = 0.93

4. Debt/Equity 1.04 = 1.99

5. Debt/Ebitda 5.77 = -2.50

6. ROIC - WACC -1.91% = -2.39

7. RoE 6.84% = 0.57

8. Rev. Trend 79.28% = 5.95

9. EPS Trend 84.89% = 4.24

What is the price of VVX shares?

As of September 16, 2025, the stock is trading at USD 54.42 with a total of 355,568 shares traded.
Over the past week, the price has changed by -2.72%, over one month by -11.58%, over three months by +22.21% and over the past year by +6.04%.

Is V2X a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, V2X is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.35 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 50.99 USD . This means that VVX is currently overvalued and has a potential downside of -6.3%.

Is VVX a buy, sell or hold?

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

What are the forecasts/targets for the VVX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	64.1	17.8%
Analysts Target Price	64.1	17.8%
ValueRay Target Price	54.8	0.8%

Last update: 2025-09-16 04:43

VVX Fundamental Data Overview

Market Cap USD = 1.70b (1.70b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 190.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.4706
P/E Forward = 9.6061
P/S = 0.3932
P/B = 1.5989
Beta = 0.306
Revenue TTM = 4.33b USD
EBIT TTM = 91.2m USD
EBITDA TTM = 191.7m USD
Long Term Debt = 1.09b USD (from longTermDebt, last quarter)
Short Term Debt = 14.9m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (Calculated: Short Term 14.9m + Long Term 1.09b)
Net Debt = -145.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.62b USD (1.70b + Debt 1.11b - CCE 190.5m)
Interest Coverage Ratio = 0.98 (Ebit TTM 91.2m / Interest Expense TTM 92.7m)
FCF Yield = 6.12% (FCF TTM 160.5m / Enterprise Value 2.62b)
FCF Margin = 3.70% (FCF TTM 160.5m / Revenue TTM 4.33b)
Net Margin = 1.63% (Net Income TTM 70.6m / Revenue TTM 4.33b)
Gross Margin = 8.60% ((Revenue TTM 4.33b - Cost of Revenue TTM 3.96b) / Revenue TTM)
Tobins Q-Ratio = 8.95 (Enterprise Value 2.62b / Book Value Of Equity 292.7m)
Interest Expense / Debt = 1.86% (Interest Expense 20.6m / Debt 1.11b)
Taxrate = 10.70% (4.16m / 38.8m)
NOPAT = 81.4m (EBIT 91.2m * (1 - 10.70%))
Current Ratio = 1.20 (Total Current Assets 1.07b / Total Current Liabilities 886.5m)
Debt / Equity = 1.04 (Debt 1.11b / last Quarter total Stockholder Equity 1.07b)
Debt / EBITDA = 5.77 (Net Debt -145.6m / EBITDA 191.7m)
Debt / FCF = 6.90 (Debt 1.11b / FCF TTM 160.5m)
Total Stockholder Equity = 1.03b (last 4 quarters mean)
RoA = 2.24% (Net Income 70.6m, Total Assets 3.15b )
RoE = 6.84% (Net Income TTM 70.6m / Total Stockholder Equity 1.03b)
RoCE = 4.29% (Ebit 91.2m / (Equity 1.03b + L.T.Debt 1.09b))
RoIC = 3.80% (NOPAT 81.4m / Invested Capital 2.14b)
WACC = 5.71% (E(1.70b)/V(2.81b) * Re(8.34%)) + (D(1.11b)/V(2.81b) * Rd(1.86%) * (1-Tc(0.11)))
Shares Correlation 3-Years: 72.73 | Cagr: 0.61%
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.49% ; FCFE base≈118.8m ; Y1≈146.6m ; Y5≈250.1m
Fair Price DCF = 127.4 (DCF Value 4.01b / Shares Outstanding 31.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 84.89 | EPS CAGR: 574.0% | SUE: 0.92 | # QB: True
Revenue Correlation: 79.28 | Revenue CAGR: 4.39%

Additional Sources for VVX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle