VSEC · Vse Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA margin from continuing operations non-GAAP | 19.2% | Q2 2026 | — |
| Adjusted Net Leverage non-GAAP | 2.4 | Q2 2026 | — |
| Free cash flow non-GAAP | $18.7M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 27.56M
-8.87M Capital expenditures
= Free cash flow 18.69M
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| Adjusted EBITDA margin non-GAAP | 17.1% | Q1 2026 | — |
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| Adjusted Net Leverage Ratio non-GAAP | 1.1 | Q4 2025 | — |
| Segment Adjusted EBITDA non-GAAP | $55.2M | Q4 2025 | — |
| consolidated Adjusted EBITDA non-GAAP | 176M | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSEC
this stock
Vse Corp
|
$6.79B | +40.0% | +9.9% | — | 7.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSEC | +10.8% | +21.2% | +8.8% | +24.4% | +40.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +10.4% | +16.7% | -5.0% | +20.5% | +26.1% |
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.