VVX Stock Analysis: V2X | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 2.553m USD | 12M Return: 34.5% | US92242T1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 46.3M
EPS Trend: 96.4%
Qual. Beats: 3
Rev. Trend: 97.5%
Qual. Beats: 2
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.
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: 91.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.61 > 1.0 |
| NWC/Revenue: 5.94% < 20% (prev 4.17%; Δ 1.78% < -1%) |
| CFO/TA 0.04 > 3% & CFO 140.6m > Net Income 91.8m |
| Net Debt (882.9m) to EBITDA (312.1m): 2.83 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.5m) vs 12m ago -1.13% < -2% |
| Gross Margin: 8.47% > 18% (prev 8.60%; Δ -0.13% > 0.5%) |
| Asset Turnover: 154.4% > 50% (prev 137.8%; Δ 16.60% > 0%) |
| Interest Coverage Ratio: 2.45 > 6 (EBIT TTM 197.7m / Interest Expense TTM 80.5m) |
| A: 0.09 (Total Current Assets 1.21b - Total Current Liabilities 914.4m) / Total Assets 3.20b |
| B: 0.12 (Retained Earnings 387.9m / Total Assets 3.20b) |
| C: 0.06 (EBIT TTM 197.7m / Avg Total Assets 3.17b) |
| D: 0.55 (Book Value of Equity 1.13b / Total Liabilities 2.06b) |
| Altman-Z'' = 1.99 = BBB |
| DSRI: 0.99 (Receivables 827.4m/738.9m, Revenue 4.90b/4.33b) |
| GMI: 1.02 (GM 8.60% / 8.47%) |
| AQI: 0.96 (AQ_t 0.61 / AQ_t-1 0.63) |
| SGI: 1.13 (Revenue 4.90b / 4.33b) |
| TATA: -0.02 (NI 91.8m - CFO 140.6m) / TA 3.20b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of August 27, 2026, the stock is trading at USD 78.00 with a total of 373,987 shares traded. Over the past week, the price has changed by -5.47%, over one month by -10.66%, over three months by +2.73% and over the past year by +34.48%.
Current recommended Stop Loss: 73.90 (which is 5.3% or 1.2 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 | 89.2 | 14.3% |
P/E Trailing = 28.0897
P/E Forward = 13.3869
P/S = 0.5215
P/B = 2.2836
Revenue TTM = 4.90b USD
EBIT TTM = 197.7m USD
EBITDA TTM = 312.1m USD
Long Term Debt = 1.05b USD (from longTermDebt, last quarter)
Short Term Debt = 16.1m USD (from shortTermDebt, last quarter)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter) + Leases 33.2m
Net Debt = 882.9m USD (calculated: Debt 1.10b - CCE 214.3m)
Enterprise Value = 3.44b USD (2.55b + Debt 1.10b - CCE 214.3m)
Interest Coverage Ratio = 2.45 (Ebit TTM 197.7m / Interest Expense TTM 80.5m)
EV/FCF = 26.34x (Enterprise Value 3.44b / FCF TTM 130.4m)
FCF Yield = 3.80% (FCF TTM 130.4m / Enterprise Value 3.44b)
FCF Margin = 2.66% (FCF TTM 130.4m / Revenue TTM 4.90b)
Net Margin = 1.88% (Net Income TTM 91.8m / Revenue TTM 4.90b)
Gross Margin = 8.47% ((Revenue TTM 4.90b - Cost of Revenue TTM 4.48b) / Revenue TTM)
Gross Margin QoQ = 8.71% (prev 8.44%)
Tobins Q-Ratio = 1.07 (Enterprise Value 3.44b / Total Assets 3.20b)
Interest Expense / Debt = 7.34% (Interest Expense 80.5m / Debt 1.10b)
Taxrate = 22.25% (26.3m / 118.1m)
NOPAT = 153.7m (EBIT 197.7m * (1 - 22.25%))
Current Ratio = 1.32 (Total Current Assets 1.21b / Total Current Liabilities 914.4m)
Debt / Equity = 0.97 (Debt 1.10b / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = 2.83 (Net Debt 882.9m / EBITDA 312.1m)
Debt / FCF = 6.77 (Net Debt 882.9m / FCF TTM 130.4m)
Total Stockholder Equity = 1.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.90% (Net Income 91.8m / Total Assets 3.20b)
RoE = 8.35% (Net Income TTM 91.8m / Total Stockholder Equity 1.10b)
RoCE = 9.20% (EBIT 197.7m / Capital Employed (Equity 1.10b + L.T.Debt 1.05b))
RoIC = 7.37% (NOPAT 153.7m / Invested Capital 2.09b)
WACC = 6.98% (E(2.55b)/V(3.65b) * Re(7.53%) + D(1.10b)/V(3.65b) * Rd(7.34%) * (1-Tc(0.22)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -30.07 | Cagr: -0.38%
[DCF] Terminal Value 73.10% ; FCFF base≈162.4m ; Y1≈142.4m ; Y5≈115.1m
[DCF] Fair Price = 30.76 (EV 1.85b - Net Debt 882.9m = Equity 964.3m / Shares 31.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.43 | EPS CAGR: 50.52% | SUE: 1.65 | # QB: 3
Revenue Correlation: 97.51 | Revenue CAGR: 7.62% | SUE: 1.12 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.49 | Chg30d=-1.02% | Revisions=-29% | Analysts=11
EPS current Year (2026-12-31): EPS=6.23 | Chg30d=+2.16% | Revisions=+55% | GrowthEPS=+18.8% | GrowthRev=+11.1%
EPS next Year (2027-12-31): EPS=6.94 | Chg30d=+2.44% | Revisions=+36% | GrowthEPS=+11.4% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +35% (up=14, down=6)