VSEC

VSEF

Nasdaq / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 26.9 / Value 44.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $262.00

Why

Momentum27 · Δ7d +13.0

Value44 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

+13.0

Δ21d

+14.4

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 26.9 / Value 44.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$5.06B

Beta

1.34

Shares Out

23.39M

P/E (TTM)

87.0

P/S (TTM)

4.17

P/FCF (TTM)

247.31

Rev YoY

+38.9%

EPS YoY

-63.4%

Gross Margin

+13.4%

Op Margin

+7.6%

Net Debt

$401.14M

Current Ratio

3.94

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology