VSEC · Vse Corp · Metrics
$192.64
-5.26 (-2.66%)
At close · Sep 10
Market Cap
$5.55B
Shares
28.06M
VSEC metrics
92 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$192.64
Market cap
$5.55B
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
-18.2%
Price change (3M)
+14.3%
Price change (6M)
-8.1%
Price change (YTD)
+14.5%
Price change (1Y)
+21.2%
Trailing year
Price change (5Y)
+314.2%
52-week high
$243.48
52-week low
$154.96
Change from 52-week high
-18.7%
Change from 52-week low
+27.7%
Annualized volatility
58.1%
Annualized volatility (3M)
58.9%
Beta
2.3
RSI (14D)
40.9
Price vs SMA 50
-7.2%
Price vs SMA 200
-0.1%
Avg volume (3M)
442,312
Relative volume
0.6
Average dollar volume
$94.26M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
28.06M
Valuation
12 metricsP / E (TTM)
71.2
Trailing earnings · reciprocal yield 1.4%
PEG ratio
0.2
EV / revenue
4.7×
reciprocal yield 21.1%
EV / EBITDA
35.4×
reciprocal yield 2.8%
EV / EBIT
51.7×
reciprocal yield 1.9%
P / sales
4.1×
reciprocal yield 24.4%
P / book
1.9
reciprocal yield 52.8%
FCF yield
0.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
205.5
reciprocal yield 0.5%
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
48.4×
reciprocal yield 2.1%
P / E historical average (5Y)
60.3×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.3%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 44.8%
EV / EBIT historical average (3Y)
36.1×
reciprocal yield 2.8%
EV / EBIT historical average (5Y)
31.6×
reciprocal yield 3.2%
EV / EBITDA historical average (3Y)
24.9×
reciprocal yield 4.0%
EV / EBITDA historical average (5Y)
20.5×
reciprocal yield 4.9%
Dividends & buybacks
7 metricsDividend yield
0.2%
Trailing 12 months
Payout ratio
12.4%
Shareholder yield
0.2%
Dividend / share (TTM)
$0.40
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-07-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
9.2%
Trailing 12 months
Net margin
5.5%
Gross profit (TTM)
—
Operating profit (TTM)
$124.28M
Net income (TTM)
$75.06M
Trailing 12 months
Diluted EPS (TTM)
$2.78
FCF margin
-0.1%
Effective tax rate
24.0%
Growth
11 metricsRevenue growth YoY
+65.0%
Year over year
Net income growth YoY
+792.2%
Revenue (TTM)
$1.36B
Trailing 12 months
EPS growth YoY
+468.8%
Shares change YoY
+51.4%
Year over year · more shares
Revenue CAGR (3Y)
+18.4%
Revenue CAGR (5Y)
+10.9%
EPS CAGR (3Y)
-36.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-28.9%
Quality
14 metricsReturn on equity
2.6%
Return on assets
1.7%
Debt / equity
0.3
Current ratio
3.8
EBITDA (TTM)
$181.39M
Free cash flow (TTM)
−$1.12M
Quick ratio
3.8
Interest coverage
—
Net debt / EBITDA
4.8
Return on invested capital
2.5%
Trailing 12 months
Net cash
−$871.60M
Latest balance sheet
Cash & equivalents
$75.36M
Total assets
$4.40B
Total debt
$946.96M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$27.02M
Capital expenditures (TTM)
$28.14M
R&D (TTM)
—
SG&A (TTM)
$23.64M
Stock compensation (TTM)
$14.84M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
3 metrics13F filers
397
13F filer change QoQ
+28
Institutional ownership
148.0%
Short interest
3 metricsShort interest
7.4%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.24M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
102752
CUSIP
918284100
13F (30d)
193 filings
192 filers
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