VVX

V2X, Inc.

Fundamental data last updated:September 2, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

V2X, Inc. is based in Colorado Springs, Colorado.

 


Analyze VVX on TradingView

VALUATION

P/E

28.39

Market Cap ($M USD)

$2.53B

Forward P/E

8.86

PEG

0.04

PRICE TO SALES

0.54

PRICE TO BOOK

2.28

EV / EBITDA

11.02

5-Year Average P/E

Free Cash Flow Yield

5.39%

DCF Value

$503.87

Graham Number

$47.54

Price to FCF

18.57

EV to FCF

24.94

Earnings Yield

3.52%

FCF Yield

5.39%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.84

Next Year EPS Growth Estimate

$9.10

Next Year Revenue Growth Estimate

$5.91B

Return on Equity (ROE)

8.19%

FREE CASH FLOW

Operating Margin

4.32%

Debt-to-Equity

1.08

Piotroski F-Score

9

Altman Z-Score

2.63

Return on Invested Capital (ROIC)

9.04%

Current Ratio

1.25

Quick Ratio

1.25

Net Debt to EBITDA

2.82

Interest Coverage

2.52

Gross Profit margin

8.50%

FCF PER SHARE

$4.36

REVENUE PER SHARE

$151.16

Analyze VVX on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be drastically undervaluing VVX V2X, Inc. relative to its intrinsic worth. With a DCF value towering over its recent pricing, the stock appears to be trading at a significant discount. The Forward P/E ratio of 7.70 suggests robust growth expectations, especially when juxtaposed with the impressive earnings yield. The Altman Z-score of 2.56 indicates moderate financial health, hinting at a stable footing. Overall, the market may be missing the potential upside embedded in this aerospace and defense player.

AI Exposure / Tech Reliance

Operating within the Aerospace & Defense sector, VVX V2X, Inc. is strategically positioned to leverage AI advancements. The industry’s increasing reliance on technology for defense systems and automation aligns well with potential AI integration. This positioning could enhance operational efficiency and product offerings, ensuring resilience in a tech-driven future.

The Bull Case

For the discerning value investor, VVX V2X, Inc. offers compelling reasons to buy. The company boasts a stellar Piotroski F-Score of 9, signaling strong financial health and operational efficiency. With a ROIC of 9.04%, it demonstrates effective capital allocation, while the FCF Yield of 6.20% underscores its ability to generate cash. Despite a modest operating margin, these metrics collectively suggest a business with pricing power and a knack for turning investments into profits.

The Bear Case

Despite its strengths, VVX V2X, Inc. is not without flaws. The Price/Book ratio of nearly 2.0 and a Price/Sales ratio below 0.5 may raise eyebrows about its valuation relative to tangible assets and revenue. Additionally, the stock's proximity to its 52-week high could indicate technical overextension. The gross profit margin of just 8.50% also points to potential inefficiencies in cost management, which could weigh on future profitability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$78.60

Institutional Ownership %

1-Year Beta

0.13

Insider Buying % (6 Mo)

Distance to 52-Week High

2.72%

Distance to 52-Week Low

46.18%

EARNINGS SURPRISE %

23.39%

50-DAY SMA

$69.56

200-DAY SMA

$62.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.