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VVX

V2X, Inc.
$75.62 -1.19 (-1.55%) At close · Jul 9
Market Cap
$2.34B
Shares
31,310,484

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.62 Open$76.45 Day$75.30–77.19 52W$46.07–91.80 Avg vol 30d577K Short int1.2M · 3.9% float · 1.6d Short vol60% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 65%
mid-range
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +13%
trailing
YTD return +39%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $77 › 200d $66 — 50d above 200d
Institutional flow Accumulating
14 of 294 funds reported for Jun 30 · net +93.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.90% of float · ▲ +37.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
294 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth +4%
Y/Y
Gross margin 1%
expanding
EPS growth +127%
Y/Y
Valuation P/E 26.7
below peers
Buyback $100.0M
authorized
Balance sheet $10.7M
net cash
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −22%
past year
ATR 4.7%
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.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 4, 2026
      Revenue · full-year 2026 Initiated $4.83B – $4.98B
      prior FY $4.48B midpoint +9.4% Y/Y
      Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $345M – $360M
      Adjusted Diluted Earnings Per Share · full-year 2026 Non-GAAP Initiated $5.75 – $6.15
      Adjusted Net Cash Provided by Operating Activities · full-year 2026 Non-GAAP Initiated $160M – $180M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $66 — 50d above 200d
      Institutional flow Accumulating
      14 of 294 funds reported for Jun 30 · net +93.1K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.90% of float · ▲ +37.5% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      294 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $46 Now $76 · 65% 52-wk high $92
      vs 200-day avg +15% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Trailing twelve-month book-to-bill non-GAAP 1.5 First quarter 2026
      adjusted operating cash flow non-GAAP -$22.1M Q1 FY2026 call
      backlog 13.8B Q1 FY2026 call
      book-to-bill ratio 3.2 Q1 FY2026 call
      bookings 4.1B Q1 FY2026 call
      employees 16K Q1 FY2026 call
      trailing twelve months book-to-bill ratio 1.5 Q1 FY2026 call
      weighted average shares 31.5M Q1 FY2026 call
      Adjusted net cash provided by operating activities non-GAAP $148.3M Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VVX
      V2X, Inc.
      this stock
      $2.34B +38.6% +37.1% 26.7 3.9%
      SPCX
      Space Exploration Technologies Corp
      $2.00T 1.5%
      GE
      General Electric Co
      $374.60B +15.9% +18.5% 44.2 1.2%
      RTX
      RTX Corp
      $262.87B +7.1% +17.1% 36.6 1.2%
      EADSF
      Airbus SE/ADR
      $180.23B -1.9% 0.0%

      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 Accumulating
      Holders
      295
      % held
      99.5%
      Reported
      14 of 294
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      302
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      1.6d
      Change
      +333.0K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.1K
      Value
      $349.4K
      As of
      May 12, 2026
      View
      Off-Exchange
      Off-exchange %
      51.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $77.9M
      EPS diluted
      $2.45
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $173.6M
      Shares
      2.5M
      Filed
      Mar 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      V2X to Participate in the 16th An…
      Published
      Jun 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VVX +5.1% -11.6% +13.1% +1.4% +38.6%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +4.3% -13.6% +4.2% +0.8% +28.4%

      Capital returns

      Buyback program · as of May 12, 2025
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      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 1601548 CUSIP 92242T101 13F (30d) 13 filings 13 filers Visit website Investor relations