VSEC · Vse Corp
$230.42
-5.11 (-2.17%)
At close · Aug 19
Market Cap
$6.61B
Shares
28.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$230.42
Open$239.49
Day$227.31–239.49
52W close$154.96–243.48
Avg vol 30d414K
Short int2.2M · 7.9% float · 5.8d
Short vol64%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+9%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
85%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+2%
trailing
YTD return
+33%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $212 › 200d $195 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +75 funds added
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
7.86% of float · ▼ -27.4% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
394 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
EPS growth
−35%
Y/Y
Free cash flow
$5.7M
Balance sheet
$223.4M
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Full year 2026 revenue growth
· full year 2026
Initiated
61% – 64%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2025
PAG adjusted revenue
· full year 2025
$615M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
85%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $212 › 200d $195 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +75 funds added
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
7.86% of float · ▼ -27.4% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
394 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $155
Now $230 · 85%
Range high $243
vs 200-day avg +18%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA from continuing operations non-GAAP | $86M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA from continuing operations 68.46M
+9.05M Acquisition, integration and restructuring costs
+0K Divestiture-related restructuring costs
+0K Earn-out receivable adjustment
+4.47M Loss on debt extinguishment
+4.05M Stock-based compensation
= Adjusted EBITDA from continuing operations 86.02M
|
|||
| Adjusted EBITDA margin from continuing operations non-GAAP | 18.3% | Six months ended June 30, 2026 | — |
| Adjusted EPS (Diluted) from continuing operations non-GAAP | $1.75 | Q2 2026 | — |
| Adjusted Net Income from continuing operations non-GAAP | $55M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income from continuing operations 28.52M
+9.05M Acquisition, integration and restructuring costs
+0K Divestiture-related restructuring costs
-688K Interest income on note receivable
+0K Earn-out receivable adjustment
+4.47M Loss on debt extinguishment
+0K Debt issuance costs
+18.45M Amortization of intangible assets
+4.05M Stock-based compensation
-8.81M Tax impact of adjusted items
= Adjusted net income from continuing operations 55.04M
|
|||
| Free cash flow non-GAAP | -50.03M | Six months ended June 30, 2026 | — |
|
|
|||
| Net Leverage Ratio non-GAAP | 3.6 | June 30, 2026 | — |
| Organic revenue growth | 14% | Q2 2026 | — |
| Total net debt non-GAAP | $871.6M | Q2 2026 | — |
| TTM Acquisition Adjusted EBITDA from continuing operations non-GAAP | 370.18M | June 30, 2026 | — |
| TTM Adjusted EBITDA from continuing operations non-GAAP | 240.57M | June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 17.1% | Q1 2026 | — |
|
|
|||
| Adjusted Net Leverage Ratio non-GAAP | 1.1 | Q4 2025 | — |
| Segment Adjusted EBITDA non-GAAP | $55.2M | Q4 2025 | — |
| consolidated Adjusted EBITDA non-GAAP | 176M | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSEC
this stock
Vse Corp
|
$6.61B | +33.4% | +9.9% | — | 7.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.88T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$369.61B | +15.6% | +18.5% | 42.0 | 1.4% |
|
RTX
RTX Corp
|
$302.11B | +20.1% | +17.1% | 39.5 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$195.50B | +5.8% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSEC | -5.0% | +16.9% | +1.7% | +18.5% | +33.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -4.6% | +14.0% | -9.8% | +15.6% | +20.6% |
Capital returns
Latest dividend
$0.10
/ share · ex Jul 15, 2026
Declared · upcoming
$0.10
/ share · ex Oct 15, 2026
Paid (TTM)
$0.40
/ share · 4 payouts
Dividend yield (TTM, derived)
0.17%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
102752
CUSIP
918284100
13F (30d)
355 filings
348 filers
Visit website
Investor relations