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VVX · V2X, Inc.

Track VVX — free
$79.03 -3.49 (-4.22%)
Market Cap
$2.55B
Shares
31.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.51 Open$81.87 Day$80.91–83.97 52W close$52.16–90.81 Avg vol 30d718K Short int1.6M · 5.2% float · 1.7d Short vol72% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +18%
      trailing
      YTD return +51%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $81 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +73 funds added
      Insider flow Distributing
      Net -$694.1K over 90 days · 100% sells
      Short interest Rising
      5.17% of float · ▲ +34.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      329 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +127%
      Y/Y
      Valuation P/E 28
      below peers
      Buyback $100.0M
      authorized
      Balance sheet $982.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 4.6%
      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 Earnings Call filed Jun 30, 2026
      2026
      Revenue $4.88B – $5.03B
      Adjusted EBITDA Non-GAAP $347.5M – $362.5M
      Adjusted net cash from operating activities Non-GAAP $160M – $180M
      Adjusted diluted earnings per share Non-GAAP $5.90 – $6.30
      total year
      Revenue $4.88B – $5.03B
      Adjusted EBITDA Non-GAAP $347.5M – $362.5M
      Adjusted diluted earnings per share Non-GAAP $5.90 – $6.30
      Adjusted net cash from operating activities Non-GAAP $160M – $180M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Revenue guidance · 2024 $4.18B – $4.28B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $81 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +73 funds added
      Insider flow Distributing
      Net -$694.1K over 90 days · 100% sells
      Short interest Rising
      5.17% of float · ▲ +34.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      329 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $52 Now $83 · 79% Range high $91
      vs 200-day avg +19% vs 50-day avg +2%

      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
      GAAP → non-GAAP reconciliation
      GAAP Adjusted operating income 84.41M
      +5.39M Depreciation and CCA amortization
      = Adjusted EBITDA 89.8M
      Funded backlog non-GAAP $2.5B as of July 3, 2026
      Total backlog non-GAAP $12.7B as of July 3, 2026
      Adjusted net cash used by operating activities non-GAAP -$22.1M Q1 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VVX
      V2X, Inc.
      this stock
      $2.55B +51.3% +3.7% 28.0 5.2%
      SPCX
      Space Exploration Technologies Corp
      $1.75T 1.6%
      GE
      General Electric Co
      $369.61B +15.6% +18.5% 42.0 1.4%
      RTX
      RTX Corp
      $291.12B +20.1% +17.1% 38.0 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      329
      % held
      99.2%
      Net QoQ
      -255.5K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      317
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      1.7d
      Change
      +419.2K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $1.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$694.1K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $77.9M
      EPS diluted
      $2.45
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $287.0K
      Shares
      3.5K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      V2X Congratulates Chief Growth Of…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VVX +1.3% +1.9% +18.4% -8.6% +51.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.7% -1.0% +6.8% -11.5% +38.5%

      Capital returns

      Buyback program · as of Aug 4, 2025
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      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 1601548 CUSIP 92242T101 13F (30d) 327 filings 301 filers Visit website Investor relations