VVX

BuySecond Wind

V2X, Inc. · Industrials · United States · $2.3B cap · $42.2M/day traded

$74.09 +1.0% · close 23 Oct · scored 24 Oct

StockRank up 1.4 since 23 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

70
StockRank
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Report expected 2 Nov: the next-year EPS estimate has risen 2.5% over the last 14 weeks.

Quality
45
Value
52
Momentum
67

As of 24 Oct 2026, MoatMap's StockRank for V2X, Inc. (VVX) is 70/100, ranked against 24,000+ stocks in 35 markets (Quality 45, Value 52, Momentum 67, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.5x
peers 25.9x
ROE
8.3%
peers 8.9%
D/E
1.0x
peers 0.6x
Dividend %
—
trailing yield

ABOUT V2X, INC.

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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%2.902.933.2715.1%
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) · USD+1.5%
68.170.472.775.077.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Calmer than 52% of stocks we rank over the past year (41% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$74.09
RSI (14)
59.6
52-Week Range-21.2% from high
Low $50.89High $93.98

SCORE BREAKDOWN

Quality
45
ROIC
8.8%49.1
ROE
8.3%47.3
GP/Assets
12.6%35.7
Op. Margin
4.3%32.9
FCF/Assets
4.0%55.9
Piotroski
998.9
Int. Cover
2.5x24.1
D/E Ratio
0.98x20.8
Current Ratio
1.32x31.3
Value
52
P/E (TTM)
25.5x39.0
EV/EBITDA
10.3x58.4
P/FCF
17.8x54.9
P/B
2.0x49.4
P/S
0.5x83.4
Div Yield
—N/A
Momentum
67
52W High %
79%63.8
RS 6M
10%77.3
SMA 50/200
1.01x60.1
EPS Rev 4W
+0.1%58.8
EPS Rev 12W
+2.5%77.0
EPS Improve
+139%77.1
Q Growth
14%49.8

FUNDAMENTALS

Market Cap
$2.3B
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)$2.3B70Buy
2507.HKCirrus Aircraft Limited$1.8B84Strong Buy
ATROAstronics Corporation$2.5B51Hold
CDRECadre Holdings, Inc.$1.3B58Hold
AIRAAR Corp.$3.8B50Hold
DCODucommun Incorporated$2.4B40Hold
NPKNational Presto Industries, Inc.$1.1B54Hold
SWBISmith & Wesson Brands, Inc.$615M75Buy
MOG-BMoog Inc.$10.6B68Buy
RGRSturm, Ruger & Company, Inc.$727M60Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

V2X, Inc. (VVX): Stock Score Summary

V2X, Inc. (VVX) has a MoatMap StockRank of 70/100 based on Quality (45/100), Value (52/100), and Momentum (67/100) factor scores. The current signal is BUY.

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$74.09
Market Cap$2.3B
P/E (TTM)25.55
P/E (Forward)10.68
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 70/100, with a Buy signal. It is a composite of Quality (45), Value (52), and Momentum (67), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does V2X, Inc. have an economic moat?
V2X, Inc. (VVX) has a Quality factor score of 45/100. 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 70/100. 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).