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V2X Inc

VVX

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70.080USD

-5.320-7.06%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

2.18BMarket Cap

24.87P/E TTM



V2X Inc

70.080

-5.320-7.06%

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: 2026-05-08

Key Insights

V2X Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 72 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 79.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

5 / 72

Overall Ranking

74 / 4494

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.

Fairly Valued

The company’s latest PE is 24.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.80M shares, decreasing 5.27% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 28.00 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

79.333

Target Price

+16.98%

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: 2026-05-08

The current financial score of V2X Inc is 8.13, ranking 16 out of 72 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.25B, representing a year-over-year increase of 23.45%, while its net profit experienced a year-over-year increase of 133.44%.

Score

Industry at a Glance

Previous score

8.13

Change



Financials

6.85

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.51

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

V2X Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of V2X Inc is 8.79, ranking 3 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 24.87, which is 848.23% below the recent high of 235.85 and 1782.75% 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 5/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of V2X Inc is 7.82, ranking 36 out of 72 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

7.82

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

79.333

Target Price

+5.22%

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

Lockheed Martin Corp

LMT

General Dynamics Corp

Northrop Grumman Corp

NOC

...

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: 2026-05-08

The current price momentum score of V2X Inc is 7.54, ranking 23 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 78.49 and the support level at 61.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

-1.98

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.862

Buy

RSI(14)

52.430

Neutral

STOCH(KDJ)(9,3,3)

64.909

Sell

ATR(14)

3.405

High Vlolatility

CCI(14)

51.237

Neutral

Williams %R

48.878

Neutral

TRIX(12,20)

0.146

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

73.266

Sell

MA10

69.584

Buy

MA20

68.232

Buy

MA50

69.038

Buy

MA100

66.320

Buy

MA200

61.099

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of V2X Inc is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 95.29%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 1.40M shares, representing 4.49% of shares outstanding, with 54.62% 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 %

Fidelity Management & Research Company LLC

3.10M

+0.41%

American Industrial Partners

2.38M

-52.56%

BlackRock Institutional Trust Company, N.A.

1.83M

+9.40%

Dimensional Fund Advisors, L.P.

1.33M

+6.60%

Reinhart Partners, LLC

1.43M

+60.59%

The Vanguard Group, Inc.

Star Investors

1.43M

+20.70%

State Street Investment Management (US)

1.19M

+23.62%

Fidelity Institutional Asset Management

985.35K

+3.79%

Ophir Asset Management Pty Ltd

912.27K

+10.94%

Wellington Management Company, LLP

871.14K

+8.42%

Risk Assessment

Currency: USD Updated: 2026-05-08

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 72 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.