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VVX · V2X, Inc.

Track VVX — free
$70.71 -0.06 (-0.08%) At close · Oct 1
Market Cap
$2.37B
Shares
31.35M
Volume · Oct 1 588.06K Avg daily vol (3M) 669.46K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.71 Open$70.80 Day$70.63–72.47 52W close$52.16–90.81 Avg vol 30d645K Short int1.9M · 5.9% float · 3.0d Short vol65% Last earningsAug 3, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 4 wks
filed Aug 3, 2026
call held Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.90B
Trailing 12 months
Net income (TTM)
$91.85M
Trailing 12 months
Revenue growth YoY
+16.5%
Year over year
Operating margin
4.2%
Trailing 12 months
P / E (TTM)
24.3
Trailing earnings · reciprocal yield 4.1%
FCF yield
5.5%
TTM · current market cap
Return on invested capital
8.0%
Trailing 12 months
Net cash
−$849.77M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.1%
Year over year · fewer shares
Price change (1Y)
+21.8%
Trailing year
Short interest
5.9%
Latest settlement · 3.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −10%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 48%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +6%
trailing
YTD return +30%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $79 › 200d $72 — 50d above 200d
Institutional flow Flat
1 of 336 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$694.1K over 90 days · 100% sells
Short interest Rising
5.93% of float · ▲ +20.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
336 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +127%
Y/Y
Valuation P/E 26
below peers
Buyback $100.0M
authorized
Balance sheet $729.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −22%
past year
ATR 4.0%
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

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year 2026
Adjusted EBITDA Non-GAAP Initiated $347.5M – $362.5M
Adjusted net cash from operating activities Non-GAAP Initiated $160M – $180M
Adjusted diluted earnings per share Non-GAAP Initiated $5.90 – $6.30
total year
Revenue $4.88B – $5.03B
Adjusted EBITDA Non-GAAP $347.5M – $362.5M
Adjusted diluted earnings per share Non-GAAP $5.90 – $6.30
Guided vs delivered · last 1 settled
Revenue 2021
guided $1.75B – $1.78B
$1.78B Beat +1.2%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $79 › 200d $72 — 50d above 200d
Institutional flow Flat
1 of 336 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$694.1K over 90 days · 100% sells
Short interest Rising
5.93% of float · ▲ +20.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
336 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $52 Now $71 · 48% Range high $91
vs 200-day avg -2% vs 50-day avg -10%

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
VVX
V2X, Inc.
this stock
$2.37B +29.6% +3.7% 26.0 5.9%
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
Holders
336
% held
99.6%
Reported
1 of 336
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
343
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
3.0d
Change
+319.2K sh
View
Short Volume
Short vol %
65%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$102.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$694.1K
Buyers / Sellers
0 / 2
Buyers Sellers
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
Sep 10, 2026
This year
15
View
Proposed Sales
Value
$287.0K
Shares
3.5K
Filed
Aug 14, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
V2X Awarded Position on $46 Milli…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
VVX -7.2% -5.7% +6.4% -0.1% +29.6%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -6.8% -5.6% -6.1% -0.3% +17.6%

Capital returns

Buyback program · as of Aug 4, 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) 9 filings 9 filers Visit website Investor relations