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VVX

V2XD
NYSE / Capital Goods
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
A meaningful fixed-price contract mix can pressure margins if labor, supply-chain, or program execution assumptions worsen.
Momentum
35
Value
65
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $82.00 · Bear $58.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $82.50
Why
Momentum35 · Δ7d +0.2
Value65 · Δ7d -1.4
Sentiment37 · Δ7d -5.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendImproving
Δ7d
+0.2
Δ21d
-45.8
Value
65
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-2.1
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-7.0
Why this grade

Composite grade D. Momentum 34.7 / Value 64.7 / Sentiment 36.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.47B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology