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VSEC · Vse Corp

Track VSEC — free
Market Cap
$5.55B
Shares
28.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$192.64 Open$193.44 Day$190.81–198.46 52W close$154.96–243.48 Avg vol 30d357K Short int2.1M · 7.4% float · 7.2d Short vol74% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.36B
Trailing 12 months
Net income (TTM)
$75.06M
Trailing 12 months
Revenue growth YoY
+65.0%
Year over year
Operating margin
9.2%
Trailing 12 months
P / E (TTM)
71.2
Trailing earnings · reciprocal yield 1.4%
FCF yield
0.0%
TTM · current market cap
Return on invested capital
2.5%
Trailing 12 months
Net cash
−$871.60M
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
+51.4%
Year over year · more shares
Price change (1Y)
+21.2%
Trailing year
Short interest
7.4%
Latest settlement · 7.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −21%
trailing
6-month return +5%
trailing
YTD return +12%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $213 › 200d $198 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +76 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.38% of float · ▼ -1.9% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
397 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
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
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −30%
past year
ATR 5.2%
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
Revenue growth · full year 2026 Initiated 61% – 64%
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Aviation segment revenue growth · full-year 2024 34% – 38%
Aviation segment Adjusted EBITDA margin · full-year 2024 15.5% – 16.5%
Fleet segment Adjusted EBITDA margin · full-year 2024 6% – 8%
Fleet segment revenue growth · full-year 2024 0% – 5%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $213 › 200d $198 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +76 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.38% of float · ▼ -1.9% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
397 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $155 Now $193 · 43% Range high $243
vs 200-day avg -3% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VSEC
Vse Corp
this stock
$5.55B +11.5% +9.9% 7.4%
SPCX
Space Exploration Technologies Corp
$1.94T 1.3%
GE
General Electric Co
$336.33B +5.2% +18.5% 38.2 1.5%
RTX
RTX Corp
$266.25B +8.0% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$182.04B -3.1% 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
397
% held
148.0%
Net QoQ
-1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
357
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
7.2d
Change
-39.5K sh
View
Short Volume
Short vol %
74%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$1.2K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Markwayne Mullin
Amount
$15.0K–$50.0K
Traded
Feb 4, 2026
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$11.7M
EPS diluted
$0.55
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
16
View
Proposed Sales
Value
$377.0K
Shares
2.9K
Filed
May 9, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 16, 2026
Last call
Aug 6, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VSEC -2.0% -20.6% +5.4% -7.7% +11.5%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY -1.0% -18.7% -9.5% -6.5% +0.4%

Capital returns

Latest dividend
$0.10 / share · ex Jul 15, 2026
Declared · upcoming
$0.10 / share · ex Oct 15, 2026
Raised 11.1%
Paid (TTM)
$0.40 / share · 4 payouts
Dividend yield (TTM, derived)
0.21%

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) 193 filings 192 filers Visit website Investor relations