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V2X Inc

VVX
69.350USD
+0.520+0.76%
Market hours ETQuotes delayed by 15 min
726.38MMarket Cap
28.10P/E TTM

V2X Inc

69.350
+0.520+0.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

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 71 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 75.86.In the medium term, the stock price is expected to trend up.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 / 71
Overall Ranking
72 / 4547
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.
Overvalued
The company’s latest PE is 27.78, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.78M shares, increasing 2.31% 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 11 analysts
Buy
Current Rating
75.864
Target Price
+11.48%
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: 2026-03-24

The current financial score of V2X Inc is 8.13, ranking 16 out of 71 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 5.26%, while its net profit experienced a year-over-year increase of 9.00%.

Score

Industry at a Glance

Previous score
8.13
Change
0

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

Operational Efficiency

7.86

Growth Potential

9.41

Shareholder Returns

6.51

V2X Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of V2X Inc is 8.79, ranking 3 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 27.78, which is 748.96% below the recent high of 235.85 and 1606.59% above the recent low of -418.55.

Score

Industry at a Glance

Previous score
8.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/71
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of V2X Inc is 7.82, ranking 37 out of 71 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
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
75.864
Target Price
+11.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
9
Median
10
Average
Company name
Ratings
Analysts
V2X Inc
VVX
11
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
TransDigm Group Inc
TDG
24
1
2
3
...
14

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: 2026-03-24

The current price momentum score of V2X Inc is 6.98, ranking 26 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 73.71 and the support level at 64.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
-0.13

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)
-0.844
Neutral
RSI(14)
49.139
Neutral
STOCH(KDJ)(9,3,3)
40.869
Buy
ATR(14)
2.376
Low Volatility
CCI(14)
-47.160
Neutral
Williams %R
69.261
Sell
TRIX(12,20)
0.002
Sell
StochRSI(14)
66.886
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
68.364
Buy
MA10
68.455
Buy
MA20
69.928
Sell
MA50
68.468
Buy
MA100
62.078
Buy
MA200
57.683
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of V2X Inc is 10.00, ranking 1 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 95.53%, representing a quarter-over-quarter increase of 1.97%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 4.59% of shares outstanding, with 58.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
3.09M
-4.56%
American Industrial Partners
5.02M
-19.30%
BlackRock Institutional Trust Company, N.A.
1.67M
+16.98%
The Vanguard Group, Inc.
Star Investors
1.18M
+17.83%
Reinhart Partners, LLC
890.00K
+206.81%
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%
Ophir Asset Management Pty Ltd
822.32K
+34.07%
Wellington Management Company, LLP
803.52K
+842.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 71 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.

Score

Industry at a Glance

Previous score
6.66
Change
0
Beta vs S&P 500 index
0.14
VaR
+3.77%
240-Day Maximum Drawdown
+16.34%
240-Day Volatility
+45.31%

Return

Best Daily Return
60 days
+7.85%
120 days
+7.85%
5 years
+33.21%
Worst Daily Return
60 days
-4.52%
120 days
-4.52%
5 years
-20.82%
Sharpe Ratio
60 days
+2.61
120 days
+1.35
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+16.34%
3 years
+38.90%
5 years
+45.26%
Return-to-Drawdown Ratio
240 days
+3.07
3 years
+0.45
5 years
+0.15
Skewness
240 days
+1.05
3 years
+0.13
5 years
+1.61

Volatility

Realised Volatility
240 days
+45.31%
5 years
+41.16%
Standardised True Range
240 days
+3.07%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+245.75%
240 days
+245.75%
Maximum Daily Upside Volatility
60 days
+30.81%
Maximum Daily Downside Volatility
60 days
+26.19%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+176.12%
60 days
+74.28%
120 days
+59.02%

Peer Comparison

Aerospace & Defense
V2X Inc
V2X Inc
VVX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
SWBI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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