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V2X Inc

VVX

56.410USD

+0.180+0.32%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.78BMarket Cap

22.20P/E TTM



V2X Inc

56.410

+0.180+0.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of V2X Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

V2X Inc's Score

Industry at a Glance

Industry Ranking

21 / 69

Overall Ranking

125 / 4608

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

65.900

Target Price

+17.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

V2X Inc Highlights

StrengthsRisks

V2X, Inc. builds smart solutions designed to integrate physical and digital infrastructure. The Company provides critical mission solutions primarily to defense clients in around 322 locations and 51 countries and territories worldwide. It delivers a suite of integrated solutions across the operations and logistics, aerospace, training, and technology markets to national security, defense, civilian and international clients. Its aerospace solutions provide the engineering, facilities, and skilled employees required to sustain systems and platforms. Its technology solutions include capabilities, such as the deployment, integration, and maintenance of sensors and solutions, as well as the operation of complex systems in austere locations. Its operations and logistics capabilities provide government clients with full spectrum support for logistics, infrastructure sustainment and contingency operations, wherever needed. Its training solutions deliver full life cycle training solutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 49.51% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 22.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.54M shares, decreasing 4.42% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 231.85K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.76.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.75, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 7.90%, while its net profit experienced a year-over-year increase of 63.48%.

Score

Industry at a Glance

Previous score

6.75

Change



Financials

5.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.94

Key Metrics

Free cash flow

No Data

V2X Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.79, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 22.24, which is 960.61% below the recent high of 235.85 and 1982.19% above the recent low of -418.55.

Score

Industry at a Glance

Previous score

8.79

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.82, which is equal to the Aerospace & Defense industry's average of 7.82. The average price target for V2X Inc is 65.00, with a high of 80.00 and a low of 54.00.

Score

Industry at a Glance

Previous score

7.82

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

65.900

Target Price

+17.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

V2X Inc

VVX

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

TransDigm Group Inc

TDG

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 7.26, which is higher than the Aerospace & Defense industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 61.69 and the support level at 51.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.673

Sell

RSI(14)

45.900

Neutral

STOCH(KDJ)(9,3,3)

58.655

Buy

ATR(14)

2.598

High Vlolatility

CCI(14)

-49.559

Neutral

Williams %R

53.095

Neutral

TRIX(12,20)

-0.076

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

56.244

Buy

MA10

56.790

Sell

MA20

57.843

Sell

MA50

57.178

Sell

MA100

54.485

Buy

MA200

51.241

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 93.69%, representing a quarter-over-quarter decrease of 5.70%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 3.76% of shares outstanding, with 32.35% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

American Industrial Partners

8.38M

-16.87%

Fidelity Management & Research Company LLC

3.24M

+0.94%

Fidelity Institutional Asset Management

1.52M

-0.28%

BlackRock Institutional Trust Company, N.A.

1.43M

-8.14%

The Vanguard Group, Inc.

Star Investors

1.01M

+9.30%

Dimensional Fund Advisors, L.P.

1.17M

+11.78%

State Street Investment Management (US)

1.08M

+20.71%

Reinhart Partners, LLC

290.08K

Victory Capital Management Inc.

669.91K

+42.62%

Ophir Asset Management Pty Ltd

613.34K

+80.73%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 5.90, which is higher than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.