VVX

V2XD

NYSE / Capital Goods

At close

2026-07-21

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.8.

What can break

A meaningful fixed-price contract mix can pressure margins if labor, supply-chain, or program execution assumptions worsen.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $76.00 · Bull $82.00 · Bear $58.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $82.50

Why

Momentum31 · Δ7d +1.0

Value65 · Δ7d -0.8

Sentiment40 · Δ7d -4.6

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

-40.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-1.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

-10.6

Why this grade

Composite grade D. Momentum 30.6 / Value 65.2 / Sentiment 39.9

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$2.38B

Beta

0.12

Shares Out

31.31M

P/E (TTM)

23.9

P/S (TTM)

0.42

P/FCF (TTM)

10.10

Rev YoY

+23.4%

EPS YoY

+137.2%

Gross Margin

+8.5%

Op Margin

+4.3%

Net Debt

$770.38M

Current Ratio

1.25

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