V2X, Inc. (VVX)Industrials | Aerospace & Defense | Reston, United States | NYSE
74.76 USD
-0.23
(-0.307%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:22 a.m. EDT
The immediate catalyst here is the massive discrepancy between the trailing and forward P/E ratios. While the stock trades at a premium of 27x on past earnings, the forward P/E of just 11x suggests the market is pricing in a dramatic earnings expansion, supported by reported revenue growth of 23.4% and quarterly earnings growth of 133%. This valuation compression offers a compelling entry point if the growth story holds. However, the recent price action shows volatility, dropping from highs near $83 to the current $75, creating a choppy short-term environment. The secondary offering adds a slight overhang, but the options market is clearly betting on a recovery, with heavy call buying at strikes significantly above the current price. For the long term, the fundamentals are solid with a fortress-like balance sheet relative to its size and strong cash generation, but the lack of a dividend and the single year of flat-to-negative performance prevents a top-tier 'buy and hold' rating. It remains a high-conviction growth play rather than a value compounder. |
| Model | MAE |
|---|---|
| MSTL_79_105 ✓ | 0.074391 |
| MSTL_105 | 0.079081 |
| MSTL_79 | 0.085006 |
| AutoTheta | 0.096354 |
| AutoETS | 0.100853 |
| AutoARIMA | 0.100930 |
| MSTL | 0.100973 |
Forecast horizon: 60 days | Selected: MSTL_79_105
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 1.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.179 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 101.577 |
| Revenue per Share | 149.952 |
| Market Cap | 2,340,771,840 |
| Trailing P/E | 26.70 |
| Forward P/E | 11.04 |
| Beta | 0.22 |
| Profit Margins | 1.88% |
| Previous Name | Vectrus, Inc. |
| Website | https://www.gov2x.com |
As of July 11, 2026, 4:22 a.m. EDT: Speculators are positioning for a moderate upside move with significant open interest concentrated in out-of-the-money calls (strikes 80, 85, 95, 100, 125), suggesting a bullish bias targeting a 20-50% gain over the next few months. Put volume is negligible and skewed toward deep out-of-the-money strikes, indicating minimal hedging demand against a crash. Implied volatility is elevated relative to historical norms, reflecting uncertainty around the recent secondary offering and earnings estimates.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6005138 |
| Address1 | 2,100 Reston Parkway |
| Address2 | Suite 300 |
| All Time High | 91.8 |
| All Time Low | 12.5 |
| Ask | 89.0 |
| Ask Size | 200 |
| Audit Risk | 8 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 484,600 |
| Average Daily Volume3 Month | 580,255 |
| Average Volume | 580,255 |
| Average Volume10Days | 484,600 |
| Beta | 0.224 |
| Bid | 67.0 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 35.245 |
| City | Reston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 74.76 |
| Current Ratio | 1.253 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 75.4 |
| Day Low | 73.84 |
| Debt To Equity | 101.577 |
| Display Name | V2X |
| Earnings Call Timestamp End | 1,777,926,600 |
| Earnings Call Timestamp Start | 1,777,926,600 |
| Earnings Growth | 1.4 |
| Earnings Quarterly Growth | 1.334 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,785,787,200 |
| Earnings Timestamp Start | 1,785,787,200 |
| Ebitda | 311,718,016 |
| Ebitda Margins | 0.06607 |
| Enterprise To Ebitda | 10.449 |
| Enterprise To Revenue | 0.69 |
| Enterprise Value | 3,257,049,856 |
| Eps Current Year | 6.07108 |
| Eps Forward | 6.77 |
| Eps Trailing Twelve Months | 2.8 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 77.3246 |
| Fifty Day Average Change | -2.564598 |
| Fifty Day Average Change Percent | -0.03316665 |
| Fifty Two Week Change Percent | 60.05138 |
| Fifty Two Week High | 91.8 |
| Fifty Two Week High Change | -17.04 |
| Fifty Two Week High Change Percent | -0.18562092 |
| Fifty Two Week Low | 46.07 |
| Fifty Two Week Low Change | 28.690002 |
| Fifty Two Week Low Change Percent | 0.6227481 |
| Fifty Two Week Range | 46.07 - 91.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,410,874,200,000 |
| Float Shares | 30,820,162 |
| Forward Eps | 6.77 |
| Forward P E | 11.042836 |
| Free Cashflow | 130,191,504 |
| Full Exchange Name | NYSE |
| Full Time Employees | 16,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.08501001 |
| Gross Profits | 401,096,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01002 |
| Held Percent Institutions | 0.96431 |
| Implied Shares Outstanding | 31,310,484 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | V2X, Inc. provides critical mission solutions and support services to defense customers internationally. It offers a suite of integrated solutions multi-domain impact readiness, integrated supply chain management, mission solutions, platform renewal and modernization, national security, defense, civilian, and international customers. The company was incorporated in 2014 and is headquartered in Reston, Virginia. V2X, Inc. is a subsidiary of Vertex Aerospace Holdco LLC. |
| Long Name | V2X, Inc. |
| Market | us_market |
| Market Cap | 2,340,771,840 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_262353065 |
| Most Recent Quarter | 1,775,174,400 |
| Name Change Date | 2,026-07-14 |
| Net Income To Common | 88,700,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,340,771,783 |
| Number Of Analyst Opinions | 11 |
| Open | 75.08 |
| Operating Cashflow | 147,546,000 |
| Operating Margins | 0.03516 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 571 481 2000 |
| Pre Market Change | -0.51000214 |
| Pre Market Change Percent | -0.6821858 |
| Pre Market Price | 74.25 |
| Pre Market Time | 1,784,029,500 |
| Prev Name | Vectrus, Inc. |
| Previous Close | 74.99 |
| Price Eps Current Year | 12.314118 |
| Price Hint | 2 |
| Price To Book | 2.1211522 |
| Price To Sales Trailing12 Months | 0.49611095 |
| Profit Margins | 0.0188 |
| Quick Ratio | 1.107 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.25 |
| Region | US |
| Regular Market Change | -0.229996 |
| Regular Market Change Percent | -0.306702 |
| Regular Market Day High | 75.4 |
| Regular Market Day Low | 73.84 |
| Regular Market Day Range | 73.84 - 75.4 |
| Regular Market Open | 75.08 |
| Regular Market Previous Close | 74.99 |
| Regular Market Price | 74.76 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 152,636 |
| Return On Assets | 0.04053 |
| Return On Equity | 0.08292 |
| Revenue Growth | 0.234 |
| Revenue Per Share | 149.952 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 31,310,484 |
| Shares Percent Shares Out | 0.039 |
| Shares Short | 1,221,538 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 804,815 |
| Short Name | V2X, Inc. |
| Short Percent Of Float | 0.0574 |
| Short Ratio | 1.89 |
| Source Interval | 15 |
| State | VA |
| Symbol | VVX |
| Target High Price | 94.0 |
| Target Low Price | 69.0 |
| Target Mean Price | 82.45455 |
| Target Median Price | 80.0 |
| Total Cash | 204,666,000 |
| Total Cash Per Share | 6.537 |
| Total Debt | 1,120,944,000 |
| Total Revenue | 4,718,242,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.8 |
| Trailing P E | 26.7 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 66.0816 |
| Two Hundred Day Average Change | 8.678406 |
| Two Hundred Day Average Change Percent | 0.13132863 |
| Type Disp | Equity |
| Volume | 152,636 |
| Website | https://www.gov2x.com |
| Zip | 20,191 |