VSEC
Vse CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA margin non-GAAP | 17.1% | Q1 FY2026 | — |
| Distribution revenue growth | 26% | Q1 FY2026 | — |
| New Term Loan B | $900M | Q2 FY2026 | — |
| Organic revenue growth | 15% | Q1 FY2026 | — |
| PAG acquisition consideration | $2.03B | Q2 FY2026 | — |
| Repair revenue growth | 28% | Q1 FY2026 | — |
| Total debt outstanding | $366.3M | As of March 31, 2026 | — |
| Upsized revolving credit facility | $500M | Q2 FY2026 | — |
| adjusted diluted earnings per share non-GAAP | $1.17 | Q1 2026 call | — |
| adjusted net income non-GAAP | $33M | Q1 2026 call | — |
| consolidated adjusted EBITDA non-GAAP | $55M | Q1 2026 call | — |
| Free Cash Flow | $6M | Full-Year 2025 | — |
| Operating Cash Flow | $27M | Full-Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSEC
this stock
Vse Corp
|
$5.75B | +18.1% | +9.9% | 101.0 | 8.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.78T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$375.97B | +15.1% | +18.5% | 44.4 | 1.2% |
|
RTX
RTX Corp
|
$263.80B | +6.2% | +17.1% | 36.8 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$174.76B | -4.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSEC | -1.2% | +2.7% | -5.8% | -10.7% | +18.1% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -1.8% | +1.4% | -16.7% | -11.4% | +7.9% |
Capital returns
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.