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VVX

BuySecond WindFLAG

V2X, Inc. · Industrials · United States · $2.4B · Avg Vol: $44M/d

67
StockRank
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Q
46
V
51
M
65
P/E (TTM)
25.6x
ROE
8.3%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B4.0B4.3B4.5B15.7%4.9B5.0B5.2B8.1%
EPS-0.68-0.731.102.47124.5%2.902.943.2715.0%
Shares30.5M31.2M31.6M31.2M+2.3%31.3M
Debt1.3B1.2B1.1B1.1B-6.3%1.1B
Equity997.1M990.8M1.0B1.1B2.8%
Op CF93.5M188.0M254.2M182.0M24.9%140.6M
Inv CF176.0M-22.6M-28.6M-29.6M
Fin CF-193.2M-211.0M-24.5M-51.5M
Loading 1Y...
PRICE (1Y)-12.6%
74.1878.1982.2186.2290.24Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$75.46
RSI (14)
28.5
52W High
$93.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
8.8%51.3
ROE
8.3%47.7
GP/Assets
12.6%34.9
Op. Margin
4.3%31.2
FCF/Assets
4.0%57.0
Piotroski
998.9
Int. Cover
2.5x24.0
D/E Ratio
0.98x20.3
Current Ratio
1.32x30.8
Value
51
P/E (TTM)
25.6x38.6
EV/EBITDA
10.5x57.3
P/FCF
18.7x56.0
P/B
2.0x49.2
P/S
0.5x83.1
Div Yield
N/A
Momentum
65
52W High %
80%59.9
RS 6M
-7%57.9
SMA 50/200
1.12x81.7
EPS Rev 4W
+2.4%62.2
EPS Rev 12W
+2.2%75.1
EPS Improve
+139%77.6
Q Growth
14%50.0

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
10.7x
Gross Margin
8.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VVX are excluded.

TickerCompanyMkt CapStockRankSignal
VVXV2X, Inc.(you)$2.4B67Buy
ATROAstronics Corporation$3.3B69Buy
2507.HKCirrus Aircraft Limited$2.2B81Strong Buy
DCODucommun Incorporated$2.7B46Hold
AIRAAR Corp.$5.4B56Hold
CDRECadre Holdings, Inc.$1.3B48Hold
MOG-AMoog Inc.$11.9B66Buy
NPKNational Presto Industries, Inc.$1.1B47Hold
VSECVSE Corporation$6.1B45Hold
PKEPark Aerospace Corp.$705M50Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

V2X, Inc. (VVX): Stock Score Summary

V2X, Inc. (VVX) has a MoatMap StockRank of 67/100 based on Quality (46/100), Value (51/100), and Momentum (65/100) factor scores. The current signal is BUY. V2X has very strong momentum M76 and value exactly at V51, but quality at Q46 is below the calibrated floor, so stage one fails.

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.

Key Financial Metrics

Price$75.46
Market Cap$2.4B
P/E (TTM)25.58
P/E (Forward)10.70
Price/Book2.05
Return on Equity8.3%
Return on Invested Capital8.8%
Debt/Equity0.98x
Gross Margin8.5%
Operating Margin4.3%
Revenue Growth16.5%
Free Cash Flow$130M

V2X, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is V2X, Inc.’s (VVX) StockRank?
MoatMap’s StockRank for V2X, Inc. (VVX) is 67/100, with a Buy signal. It is a composite of Quality (46), Value (51), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does V2X, Inc. have an economic moat?
V2X, Inc. (VVX) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is V2X, Inc. a buy, hold, or sell?
MoatMap’s current signal for V2X, Inc. (VVX) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is V2X, Inc. in?
V2X, Inc. (VVX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).