VSEC

VSEB

Nasdaq / Capital Goods

At close

2026-07-21

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 77.1 / Value 40.7

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -16.6.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $257.56

Why

Momentum77 · Δ7d -16.6

Value41 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-16.6

Δ21d

-11.5

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 77.1 / Value 40.7

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$5.68B

Beta

1.34

Shares Out

28.06M

P/E (TTM)

87.0

P/S (TTM)

4.17

P/FCF (TTM)

247.31

Rev YoY

+26.8%

EPS YoY

-333.5%

Gross Margin

+12.2%

Op Margin

+7.6%

Net Debt

$273.45M

Current Ratio

8.78

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology