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V2X Inc

VVX

67.290USD

+3.305+5.17%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.12BMarket Cap

26.53P/E TTM



V2X Inc

67.290

+3.305+5.17%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

V2X Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 67.83.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

8 / 70

Overall Ranking

76 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

V2X Inc Highlights

StrengthsRisks

V2X, Inc. builds innovative solutions that integrate physical and digital environments. The Company is a provider of critical mission solutions primarily to defense customers in 329 locations and 47 countries and territories worldwide. The Company provides a comprehensive suite of integrated solutions and critical service offerings across the operations and logistics, aerospace, training and technology markets to national security, defense, civilian and international clients. Its key service offerings include high impact readiness, integrated supply chain management, assured communications, mission solutions and platform renewal and modernization. Its assured communications capabilities include full lifecycle network management, network systems installation and activation, and information assurance. Its mission solutions capabilities provide customers with full-spectrum support for logistics, infrastructure sustainment, and contingency operations around the globe.

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 .

Overvalued

The company’s latest PE is 26.53, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 29.70M shares, increasing 2.45% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 213.68K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 12 analysts

Buy

Current Rating

67.833

Target Price

+3.93%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of V2X Inc is 7.50, ranking 28 out of 70 in the Aerospace & Defense industry. 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

7.50

Change



Financials

5.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.94

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.03

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

V2X Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of V2X Inc is 8.79, ranking 3 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 26.53, which is 789.12% below the recent high of 235.85 and 1677.87% 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 8/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of V2X Inc is 7.50, ranking 41 out of 70 in the Aerospace & Defense industry. The average price target is 65.00, with a high of 75.00 and a low of 54.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

67.833

Target Price

+3.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

V2X Inc

VVX

Boeing Co

RTX Corp

RTX

Howmet Aerospace Inc

HWM

Northrop Grumman Corp

NOC

Lockheed Martin Corp

LMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of V2X Inc is 8.99, ranking 18 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 72.22 and the support level at 61.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.22

Change

1.77

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.386

Neutral

RSI(14)

58.594

Neutral

STOCH(KDJ)(9,3,3)

38.371

Buy

ATR(14)

2.480

Low Volatility

CCI(14)

-56.830

Neutral

Williams %R

50.866

Neutral

TRIX(12,20)

0.541

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

65.838

Buy

MA10

67.141

Buy

MA20

67.113

Buy

MA50

60.326

Buy

MA100

58.588

Buy

MA200

54.436

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of V2X Inc is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 95.29%, representing a quarter-over-quarter increase of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 4.59% of shares outstanding, with 58.03% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

American Industrial Partners

5.02M

-19.30%

Fidelity Management & Research Company LLC

3.09M

-4.56%

BlackRock Institutional Trust Company, N.A.

1.67M

+16.98%

The Vanguard Group, Inc.

Star Investors

1.18M

+17.83%

Dimensional Fund Advisors, L.P.

1.25M

+6.83%

State Street Investment Management (US)

964.25K

-10.58%

Fidelity Institutional Asset Management

949.37K

-37.38%

Reinhart Partners, LLC

890.00K

+206.81%

Ophir Asset Management Pty Ltd

822.32K

+34.07%

Wellington Management Company, LLP

803.52K

+842.08%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of V2X Inc is 6.66, ranking 27 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.