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$148.75 +0.88 (+0.60%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.13B
Shares
28.06M
Volume · Oct 27 151.43K Avg daily vol (3M) 430.85K

VSEC metrics

109 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$147.87
Market cap
$4.13B

Price action

20 metrics
Price change (1W)
-6.5%
Price change (30D)
-15.3%
Price change (3M)
-26.4%
Price change (6M)
-17.8%
Price change (YTD)
-14.4%
Price change (1Y)
-19.2%
Trailing year
Price change (5Y)
+194.9%
52-week high
$243.48
52-week low
$142.17
Change from 52-week high
-39.3%
Change from 52-week low
+4.0%
Annualized volatility
58.7%
Annualized volatility (3M)
53.3%
Beta
2.4
RSI (14D)
33.4
Price vs SMA 50
-20.1%
Price vs SMA 200
-24.9%
Avg volume (3M)
430,851
Relative volume
1.3
Average dollar volume
$80.86M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
28.06M

Valuation

12 metrics
P / E (TTM)
53.2
Trailing earnings · reciprocal yield 1.9%
PEG ratio
0.1
EV / revenue
3.7×
reciprocal yield 26.8%
EV / EBITDA
27.9×
reciprocal yield 3.6%
EV / EBIT
40.8×
reciprocal yield 2.5%
P / sales
3.1×
reciprocal yield 32.4%
P / book
1.4
reciprocal yield 69.9%
FCF yield
0.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
155.3
reciprocal yield 0.6%
Earnings yield
1.8%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
0.3%
Trailing 12 months
Payout ratio
12.4%
Shareholder yield
0.2%
Dividend / share (TTM)
$0.40
Dividend growth YoY
-20.0%
Dividend growth streak
0
Last ex-dividend
2026-10-15

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
9.2%
Trailing 12 months
Net margin
5.5%
Gross profit (TTM)
$447.93M
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%

Per share

11 metrics
Revenue per diluted share (TTM)
$52.86
Gross profit per diluted share (TTM)
$41.17
Operating profit per diluted share (TTM)
$4.65
EBITDA per diluted share (TTM)
$6.81
Net income per diluted share (TTM)
$2.74
Operating cash flow per diluted share (TTM)
$1.46
Free cash flow per diluted share (TTM)
$0.36
Capital expenditures per diluted share (TTM)
$1.10
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.58
Book value per share
$61.49

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
400
13F filer change QoQ
+31
Institutional ownership
150.5%
Conviction holders (share of 13F filers)
3.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.7%
Holder tenure
11.7
Price vs estimated holder cost
+65.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
34.1%

Short interest

3 metrics
Short interest
10.6%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.54M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 102752 CUSIP 918284100 13F (30d) 65 filings 65 filers Visit website Investor relations