VSEC · Vse Corp

Track VSEC — free

$160.76 -3.94 (-2.39%) At close · Oct 1

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.07B

28.06M

Volume · Oct 1 629.3K Avg daily vol (3M) 402.08K

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

59.2

Trailing earnings · reciprocal yield 1.7%

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

—

Trailing 12 months

Shares change YoY

+51.4%

Year over year · more shares

Price change (1Y)

-0.9%

Trailing year

Short interest

8.1%

Latest settlement · 7.2 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −19%

below

Price vs 50-day avg −21%

below

RSI (14) 30

oversold

MACD trend Negative

52-week position 7%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −18%

trailing

6-month return −26%

trailing

YTD return −7%

this year

Relative strength −39%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $203 › 200d $199 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +77 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

8.11% of float · ▲ +9.8% MoM · 7.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

400 holders — near 3-yr high, broad support

Squeeze score 70

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 −34%

past year

ATR 5.6%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 5, 2026

Revenue growth · full year 2026 Initiated 61% – 64%

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−19% Bearish

Price vs 50-day avg

−21% Bearish

RSI (14)

30 Neutral

MACD trend

Negative Bearish

52-week position

7% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $203 › 200d $199 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +77 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

8.11% of float · ▲ +9.8% MoM · 7.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

400 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $155 Now $161 · 7% Range high $243

vs 200-day avg -19% vs 50-day avg -21%

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	$5.07B	-7.0%	+9.9%	—	8.1%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+1.4%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+0.9%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$174.13B	-10.7%	—	—	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

400

% held: 150.5%
Net QoQ: -891.8K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

358

View

Short & Settlement

Short Interest Rising

Shares short

2.3M

Days to cover: 7.2d
Change: +203.3K sh

View

Short Volume

Short vol %

40%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

4.6K

Value: $932.3K
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

43.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Markwayne Mullin

Amount: $15.0K–$50.0K
Traded: Feb 4, 2026

View

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

Webcasts

Last webcast

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
VSEC	-10.9%	-18.2%	-26.2%	-2.4%	-7.0%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	-10.5%	-18.1%	-38.6%	-2.6%	-19.0%

Key facts CIK 102752 CUSIP 918284100 13F (30d) 10 filings 10 filers Visit website Investor relations

VSEC · Vse Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance