(VVX) V2X - Overview

Sector: Industrials | Industry: Aerospace & Defense | Exchange: NYSE (USA) | Market Cap: 2.172m USD | Total Return: 48.3% in 12m

Logistics, Mission Support, Aerospace Maintenance, Engineering Services
Total Rating 64
Safety 77
Buy Signal 0.31
Aerospace & Defense
Industry Rotation: +6.3
Market Cap: 2.17B
Avg Turnover: 35.7M
Risk 3d forecast
Volatility42.1%
VaR 5th Pctl6.10%
VaR vs Median-16.4%
Reward TTM
Sharpe Ratio1.06
Rel. Str. IBD75
Rel. Str. Peer Group74
Character TTM
Beta0.926
Beta Downside0.889
Hurst Exponent0.478
Drawdowns 3y
Max DD38.90%
CAGR/Max DD0.49
CAGR/Mean DD1.22
EPS (Earnings per Share) EPS (Earnings per Share) of VVX over the last years for every Quarter: "2021-03": 1.02, "2021-06": 1.35, "2021-09": 0.87, "2021-12": 0.63, "2022-03": 0.24, "2022-06": 0.88, "2022-09": -0.56, "2022-12": -0.47, "2023-03": -0.57, "2023-06": 0.06, "2023-09": -0.21, "2023-12": -0.01, "2024-03": 0.04, "2024-06": -0.21, "2024-09": 0.47, "2024-12": 1.33, "2025-03": 0.2532, "2025-06": 1.33, "2025-09": 1.37, "2025-12": 1.56, "2026-03": 1.53,
Last SUE: 1.16
Qual. Beats: 1
Revenue Revenue of VVX over the last years for every Quarter: 2021-03: 434.004, 2021-06: 470.845, 2021-09: 459.408, 2021-12: 419.408, 2022-03: 456.471, 2022-06: 498.066, 2022-09: 958.156, 2022-12: 978.167, 2023-03: 943.46, 2023-06: 977.852, 2023-09: 1001.507, 2023-12: 1040.307, 2024-03: 1010.564, 2024-06: 1072.183, 2024-09: 1081.656, 2024-12: 1157.752, 2025-03: 1015.923, 2025-06: 1078.33, 2025-09: 1167.137, 2025-12: 1218.648, 2026-03: 1254.128,
Rev. CAGR: 6.88%
Rev. Trend: 98.4%
Last SUE: 4.00
Qual. Beats: 1

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: VVX V2X

V2X, Inc. (NYSE: VVX) is a Reston, Virginia-based provider of critical mission solutions and support services for defense, civilian, and international government agencies. The company operates through a diversified service model that includes integrated supply chain management, platform modernization, and multi-domain readiness operations.

As a player in the Aerospace & Defense sector, V2X functions primarily as a government contractor, where revenue is often driven by long-term service agreements and multi-year program cycles. The firm specializes in lifecycle management for defense platforms, a niche that benefits from the consistent maintenance requirements of aging military infrastructure. Investors may find it useful to evaluate the companys valuation metrics on ValueRay.

The company operates as a subsidiary of Vertex Aerospace Holdco LLC and focuses on national security initiatives across land, air, sea, and space domains. This broad operational footprint allows V2X to compete for a wide range of Department of Defense contracts focused on operational efficiency and technological integration.

Headlines to Watch Out For
  • High backlog conversion from Department of Defense contract wins drives revenue growth
  • Expansion into international defense markets offsets domestic spending volatility
  • High interest expense on debt load pressures net income and free cash flow
  • Labor shortages and wage inflation impact margins on fixed-price service contracts
  • Integration of Vertex and Vectrus operations determines long-term operational efficiency gains
Piotroski VR‑10 (Strict) 4.0
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 (867.2m) to EBITDA (307.9m): 2.82 < 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 0.08%; Δ 842.0% > 0.5%)
Asset Turnover: 150.0% > 50% (prev 139.4%; Δ 10.51% > 0%)
Interest Coverage Ratio: 2.41 > 6 (EBITDA TTM 307.9m / Interest Expense TTM 81.0m)
Altman Z'' 1.45
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: 0.17 (Book Value of Equity 355.8m / Total Liabilities 2.09b)
Altman-Z'' Score: 1.45 = BB
Beneish M -2.98
DSRI: 1.08 (Receivables 828.8m/705.4m, Revenue 4.72b/4.33b)
GMI: 0.95 (GM 8.50% / 8.11%)
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-Score: -2.98 (Cap -4..+1) = A
What is the price of VVX shares? As of May 21, 2026, the stock is trading at USD 71.69 with a total of 324,282 shares traded.
Over the past week, the price has changed by +1.56%, over one month by +8.42%, over three months by +4.52% and over the past year by +48.30%.
Is VVX a buy, sell or hold? 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
What are the forecasts/targets for the VVX price?
Analysts Target Price 79.4 10.8%
V2X (VVX) - Fundamental Data Overview as of 17 May 2026
P/E Trailing = 24.775
P/E Forward = 11.5207
P/S = 0.4603
P/B = 1.9884
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 = 1.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 867.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.04b USD (2.17b + Debt 1.08b - CCE 208.7m)
Interest Coverage Ratio = 2.41 (Ebit TTM 195.4m / Interest Expense TTM 81.0m)
EV/FCF = 22.34x (Enterprise Value 3.04b / FCF TTM 136.0m)
FCF Yield = 4.48% (FCF TTM 136.0m / Enterprise Value 3.04b)
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 = 0.95 (Enterprise Value 3.04b / Total Assets 3.19b)
Interest Expense / Debt = 1.79% (Interest Expense 19.2m / Debt 1.08b)
Taxrate = 19.53% (4.59m / 23.5m)
NOPAT = 157.2m (EBIT 195.4m * (1 - 19.53%))
Current Ratio = 1.25 (Total Current Assets 1.17b / Total Current Liabilities 933.3m)
Debt / Equity = 0.97 (Debt 1.08b / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 2.82 (Net Debt 867.2m / EBITDA 307.9m)
Debt / FCF = 6.37 (Net Debt 867.2m / 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 = 7.21% (NOPAT 157.2m / Invested Capital 2.18b)
WACC = 6.66% (E(2.17b)/V(3.25b) * Re(9.24%) + D(1.08b)/V(3.25b) * Rd(1.79%) * (1-Tc(0.20)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.67 | Cagr: 0.10%
[DCF] Terminal Value 86.12% ; FCFF base≈165.3m ; Y1≈204.0m ; Y5≈348.0m
[DCF] Fair Price = 235.8 (EV 8.25b - Net Debt 867.2m = Equity 7.38b / Shares 31.3m; r=6.66% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.16 | # QB: 1
Revenue Correlation: 98.37 | Revenue CAGR: 6.88% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.44 | Chg30d=+1.01% | Revisions=-20% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.51 | Chg30d=-2.27% | Revisions=+11% | Analysts=11
EPS current Year (2026-12-31): EPS=6.03 | Chg30d=+3.29% | Revisions=+60% | GrowthEPS=+15.0% | GrowthRev=+10.1%
EPS next Year (2027-12-31): EPS=6.75 | Chg30d=+2.10% | Revisions=+50% | GrowthEPS=+12.0% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: +60%