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VVX

V2XB
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Primary sources support a modestly constructive view: V2X delivered record Q4 2025 revenue, EBITDA, EPS and strong cash generation, reduced net debt by $116M to a 2.2x leverage ratio, and guided to another year of mid-single-digit growth [#8-K-2026-02-23]. Recent SHIELD, ATSP5, GM, and Google-related announcements show continued program relevance and some diversification optionality.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
A meaningful fixed-price contract mix can pressure margins if labor, supply-chain, or program execution assumptions worsen.
Momentum
80
Value
64
Sentiment
35
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $76.00 · Bull $82.00 · Bear $58.00
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
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $75.88
Why
Momentum80 · Δ7d +8.8
Value64 · Δ7d -1.1
Sentiment35 · Δ7d -7.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+36.8
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.8
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-9.7
Why this grade

Composite grade B. Momentum 80.2 / Value 63.9 / Sentiment 35.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.61B
Beta
0.12
Shares Out
31.17M
P/E (TTM)
23.9
P/S (TTM)
0.42
P/FCF (TTM)
10.10
Rev YoY
+7.9%
EPS YoY
+64.1%
Gross Margin
+8.5%
Op Margin
+4.3%
Net Debt
$842.27M
Current Ratio
1.20
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology