Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VVX
STRONG BUYFLAGV2X, Inc. · Industrials · United States · $2.6B · Avg Vol: $59M/d
V2X has very strong momentum M76 and value exactly at V51, but quality at Q46 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
V2X, Inc. provides critical mission support, logistics, infrastructure, and IT services to defense, intelligence, and federal agencies globally. The company's competitive moat is built on its massive scale, decades of operational experience in high-stakes environments, and high customer switching costs. It operates as a leading defense services contractor with highly recurring revenue supported by long-term government contract backlogs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 4.0B | 4.3B | 4.5B | 15.7% | 4.7B | 4.9B | 5.2B | 7.5% |
| EPS | -0.68 | -0.73 | 1.10 | 2.47 | 124.5% | 2.82 | 2.86 | 3.19 | 13.7% |
| Shares | 30.5M | 31.2M | 31.6M | 31.2M | +2.3% | 31.3M | — | — | — |
| Debt | 1.3B | 1.2B | 1.1B | 1.1B | -6.3% | 1.1B | — | — | — |
| Equity | 997.1M | 990.8M | 1.0B | 1.1B | 2.8% | — | — | — | — |
| Op CF | 93.5M | 188.0M | 254.2M | 182.0M | 24.9% | 147.5M | — | — | — |
| Inv CF | 176.0M | -22.6M | -28.6M | -29.6M | — | — | — | — | — |
| Fin CF | -193.2M | -211.0M | -24.5M | -51.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VVX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VVX | V2X, Inc.(you) | $2.6B | 82 | STRONG BUY |
| ATRO | Astronics Corporation | $3.4B | 64 | HOLD |
| 2507.HK | Cirrus Aircraft Limited | $1.5B | 68 | BUY |
| DCO | Ducommun Incorporated | $2.7B | 53 | HOLD |
| MOG-B | Moog Inc. | $12.8B | 80 | STRONG BUY |
| SWBI | Smith & Wesson Brands, Inc. | $655M | 90 | STRONG BUY |
| PKE | Park Aerospace Corp. | $745M | 69 | BUY |
| HXL | Hexcel Corporation | $8.3B | 63 | HOLD |
| DRS | Leonardo DRS, Inc. | $12.8B | 69 | BUY |
| AIR | AAR Corp. | $5.1B | 51 | HOLD |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%