VSEC
VSEDNasdaq / Capital Goods
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 79.2 / Value 40.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
79
Value
41
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $270.00
Why
Momentum79 · Δ7d -19.9
Value41 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
79
25% active weight
Current posture
7d trendSoftening
Δ7d
-19.9
Δ21d
-11.7
Value
41
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 79.2 / Value 40.8
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.83B
Beta
1.34
Shares Out
28.07M
P/E (TTM)
87.0
P/S (TTM)
4.17
P/FCF (TTM)
247.31
Rev YoY
+65.0%
EPS YoY
+14.5%
Gross Margin
+12.6%
Op Margin
+11.8%
Net Debt
$273.45M
Current Ratio
3.77
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data