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V2X, Inc. (VVX)

Industrials | Aerospace & Defense | Reston, United States | NYSE
74.76 USD -0.23 (-0.307%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_105 ✓0.074391
MSTL_1050.079081
MSTL_790.085006
AutoTheta0.096354
AutoETS0.100853
AutoARIMA0.100930
MSTL0.100973

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.


Info Dump

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