V2X Salute del bilancio
Criteri Salute finanziaria verificati 2/6
V2X ha un patrimonio netto totale di $1.1B e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 97.5%. Le sue attività totali e le sue passività totali sono rispettivamente $3.2B e $2.1B. L'EBIT di V2X è $204.1M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a $204.7M.
Informazioni chiave
97.50%
Rapporto debito/patrimonio netto
US$1.08b
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | US$204.67m |
| Patrimonio netto | US$1.10b |
| Totale passività | US$2.09b |
| Totale attività | US$3.19b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Mar 20
V2X (NYSE:VVX) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Sep 05
Here's Why V2X (NYSE:VVX) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Seeking Alpha • May 21
V2X, Inc.: Record Backlog And Earnings Inflection - Q1 2026 Earnings Review
Summary V2X, Inc. is rated Hold, trading near its intrinsic value of $80–$82 per share after strong Q1 FY2026 results. Record $13.8B backlog and 94% FY2026 revenue visibility support 9% guided top-line growth, with Adj. EPS guidance raised to $5.75–$6.15. Strategic pillars include customer diversification, AI-driven operational efficiency, targeted M&A, and margin expansion, with 21% of Q1 revenue from non-military clients. Key risks are elevated leverage, Middle East revenue concentration (32%), and potential goodwill impairment from the Vertex acquisition. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Apr 27
VVX: Qualified Pipeline And Contract Wins Will Support Future Awards
The updated analyst price target for V2X edges down by about $1 per share to roughly $93, as analysts factor in slightly higher discount rates, modestly firmer revenue growth, profit margins, and future P/E assumptions supported by recent research citing a large qualified pipeline, contract wins, and solid Q4 execution. Analyst Commentary Recent Street research on V2X shows a mix of views, with a clear cluster of bullish analysts raising price targets after Q4 results and updated guidance.Aggiornamento della narrazione • Apr 13
VVX: Qualified Pipeline And Contract Wins Will Support Future Execution
V2X's updated analyst price target holds at $94, while recent Street research has generally lifted individual firm targets on the back of a $60b qualified pipeline, stronger bid activity, contract wins tied to advanced capability investments, and increased confidence in book to bill potential through 2026. Analyst Commentary Street research has turned more constructive on V2X, with several firms raising price targets following recent results, a qualified pipeline of about $60b, and management commentary around bidding discipline and book to bill potential through 2026.
Aggiornamento della narrazione • Mar 30
VVX: Large Pipeline And Contract Wins Will Support Earnings Through 2026
Narrative Update on V2X The Analyst Price Target for V2X is maintained at $75.88, with analysts broadly lifting targets into the $60 to $94 range. This shift is being attributed to a $60b qualified pipeline, stronger bid activity, contract wins tied to advanced capabilities, and growing confidence in the T-6 ramp and book to bill outlook.Aggiornamento della narrazione • Mar 16
VVX: Contract Wins And Deleveraging Progress Will Support Pipeline Execution
The analyst fair value estimate for V2X has been raised from $80.00 to $94.00, as analysts point to updated models reflecting recent price target increases on the Street, a large qualified pipeline, confident bidding activity, and progress on de-leveraging and contract wins. Analyst Commentary Recent Street research on V2X reflects a wide range of views, but with a clear cluster of higher price targets tied to Q4 results, de-leveraging progress, contract momentum, and a growing qualified pipeline.Aggiornamento della narrazione • Mar 02
VVX: Contract Wins And Large Pipeline Will Steady Earnings Through 2026
Analysts have lifted their blended price target on V2X from $67.83 to $75.88, citing updated models that reflect a large qualified pipeline, continued contract wins including T 6, and management’s confidence in sustaining a solid book to bill profile through 2026. Analyst Commentary Recent research on V2X points to a mixed but generally constructive tone, with most firms lifting their valuation models while still flagging execution and concentration risks that investors should keep in mind.Aggiornamento della narrazione • Feb 16
VVX: Cleared Contract Path And Sector Momentum Will Support Future Earnings
Narrative Update on V2X Analysts have lifted their price target on V2X to $69 from $62, citing updated aerospace and defense group estimates and increased confidence following the removal of an AAR Corp. T-6 contract protest.Aggiornamento della narrazione • Feb 02
VVX: Contract Wins And Sector Momentum Will Support Earnings And Cash Flow
Analysts have raised our V2X fair value estimate to better reflect the recent price target increases to $60, $65, and $69, citing stronger confidence in the outlook following solid Q3 results, improved FY25 revenue expectations, contract-driven growth into 2026, and the resolution of a key contract protest. Analyst Commentary Recent research updates highlight a mix of optimism about V2X’s contract profile and revenue outlook, alongside some caution around valuation and execution risk.Articolo di analisi • Jan 23
V2X, Inc.'s (NYSE:VVX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
V2X, Inc. ( NYSE:VVX ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Looking...Aggiornamento della narrazione • Jan 19
VVX: Multi Year Contracts And Sector Momentum Will Support Earnings And Cash Flow
Narrative Update on V2X The analyst price target for V2X has moved modestly higher to about $67.83 from $67, as analysts factor in updated sector estimates, Q3 earnings outcomes, and their expectations around contract-driven growth and sector momentum into their valuation assumptions. Analyst Commentary Recent research updates cluster around higher price targets and reflect a mix of optimism on contract visibility and caution on valuation and execution risks.Aggiornamento della narrazione • Jan 05
VVX: Multi Year Defense Contracts Will Support Durable Earnings And Cash Flow
Analysts have nudged their price target on V2X slightly higher to about $67.00 per share from roughly $67.18, reflecting a modestly lower discount rate, steadier long term growth expectations, and stronger margin confidence supported by recent target hikes and upbeat commentary on multi year contract visibility. Analyst Commentary Recent research updates highlight a constructive tone around V2X, with upward price target revisions framed around both near term execution and a clearer multi year revenue path.
Aggiornamento della narrazione • Dec 18
VVX: Multi Year Defense Contracts Will Support Steady Outlook Amid Balanced Risks
The analyst price target for V2X has increased by $4 to reflect analysts' higher fair value estimate of $54, driven by stronger projected revenue growth, slightly better margins, and supportive Street updates highlighting robust Q3 results and multi year contract visibility. Analyst Commentary Street research following the Q3 earnings release has been broadly constructive, with multiple firms lifting their price targets to reflect stronger revenue visibility into 2025 and 2026.Aggiornamento della narrazione • Dec 04
VVX: Major Long Term Contracts Will Drive Durable Earnings And Cash Flow
Analysts have modestly raised their price target on V2X to approximately $67.18 per share, citing stronger long term contract visibility, solid Q3 execution with improving FY25 top line expectations, and updated modeling that supports a slightly higher future earnings multiple despite a marginally higher discount rate. Analyst Commentary Street research following the Q3 print highlights a generally constructive view on V2X, with multiple firms lifting their price targets in response to stronger recent execution and improved visibility into the company’s multi year growth profile.Aggiornamento della narrazione • Nov 20
VVX: Recent Major Contract Wins Will Drive Long-Term Earnings Stability
Analysts have raised their price target for V2X to $67.18 from $65.36. They cite stronger revenue growth projections, improved profit margins, and an enhanced earnings outlook supported by recent contract wins and robust quarterly performance.Aggiornamento della narrazione • Nov 04
VVX: New Defense Contracts Will Drive Core Segment Expansion Ahead
The analyst price target for V2X has increased modestly. Fair value has risen from $64.09 to $65.36 as analysts cite stronger Q3 results and expectations for continued growth and improved profitability.Articolo di analisi • Aug 19
V2X, Inc. (NYSE:VVX) Shares Fly 31% But Investors Aren't Buying For Growth
NYSE:VVX 1 Year Share Price vs Fair Value Explore V2X's Fair Values from the Community and select yours The V2X, Inc...Articolo di analisi • Apr 12
Some Investors May Be Worried About V2X's (NYSE:VVX) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Articolo di analisi • Mar 20
V2X (NYSE:VVX) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Feb 27
V2X, Inc. Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next
Investors in V2X, Inc. ( NYSE:VVX ) had a good week, as its shares rose 6.7% to close at US$47.24 following the release...
Nuova narrazione • Feb 10
Indo-Pacific Expansion And W-TRS Investments Will Drive Future Opportunities
Strategic investments and expansion in key regions and programs position V2X for sustained revenue growth and enhanced operating margins.Seeking Alpha • Feb 01
V2X Has Disappointing Margins, But Is Tremendously Undervalued
Summary Despite a recent 3% decline, V2X hit my price target and peaked at $69.75, validating my buy rating. AIP's sale of 2.5 million shares at $61 impacted V2X's stock, but this was a strategic move, not earnings-related. V2X faces DOGE initiative risks, but its essential military logistics services and improved free cash flow prospects mitigate these concerns. I maintain my buy rating and raise the price target to $72, driven by steady growth, margin expansion, and undervaluation at current prices. Read the full article on Seeking AlphaArticolo di analisi • Jan 17
V2X, Inc.'s (NYSE:VVX) Business And Shares Still Trailing The Industry
V2X, Inc.'s ( NYSE:VVX ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now compared to...Articolo di analisi • Nov 07
V2X, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
It's been a good week for V2X, Inc. ( NYSE:VVX ) shareholders, because the company has just released its latest...Seeking Alpha • Oct 23
V2X, Inc.: Revisiting A 'Defensive' Name
Summary V2X, Inc. shares have rebounded after a recent secondary offering and are hitting all-time highs. V2X's backlog has increased to $16.8 billion after securing major contracts, providing strong top-line visibility despite margin uncertainties. An updated analysis of V2X, Inc. follows in the paragraphs below. Read the full article on Seeking AlphaArticolo di analisi • Oct 15
A Piece Of The Puzzle Missing From V2X, Inc.'s (NYSE:VVX) 28% Share Price Climb
The V2X, Inc. ( NYSE:VVX ) share price has done very well over the last month, posting an excellent gain of 28%. Taking...Articolo di analisi • Sep 05
Here's Why V2X (NYSE:VVX) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Aug 22
V2X: A Steady Grower With Compelling Long-Term Upside Despite Modest Margins
Summary V2X stock gained 11.3% since May, closing in on $54 price target. Revenues in Q2 grew almost 10% driven by demand in the Middle East. EBITDA margins expected to expand to north of 7%. I'm maintaining a buy rating with $55.50 price target for 2024. Read the full article on Seeking AlphaArticolo di analisi • Aug 09
V2X, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Last week, you might have seen that V2X, Inc. ( NYSE:VVX ) released its second-quarter result to the market. The early...Articolo di analisi • Jul 13
It's A Story Of Risk Vs Reward With V2X, Inc. (NYSE:VVX)
When you see that almost half of the companies in the Aerospace & Defense industry in the United States have...Articolo di analisi • Jun 06
V2X (NYSE:VVX) Could Be Struggling To Allocate Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Seeking Alpha • May 13
V2X Stock: An Opportunity In Aerospace And Defense With Compelling Upside
Summary V2X has $9 billion in bids submitted and another $16 billion yet to be submitted, bringing total near-term opportunities to $25 billion. The stock price for V2X initially fell after a downward revision of its EBITDA guidance but has since recovered. V2X achieved revenue growth of 7% in the first quarter, but this growth did not translate into earnings growth. Read the full article on Seeking AlphaArticolo di analisi • May 10
Results: V2X, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
V2X, Inc. ( NYSE:VVX ) investors will be delighted, with the company turning in some strong numbers with its latest...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.2B ) di VVX superano le sue passività a breve termine ( $933.3M ).
Passività a lungo termine: Le attività a breve termine di VVX ( $1.2B ) superano le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 79% ) di VVX è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di VVX è aumentato da 56.3% a 97.5% negli ultimi 5 anni.
Copertura del debito: Il debito di VVX non è ben coperto dal flusso di cassa operativo ( 13.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di VVX non sono ben coperti dall'EBIT ( 2.6 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 05:54 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/04/03 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
V2X, Inc. è coperta da 18 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Peter Arment | Baird |
| Mariana Perez Mora | BofA Global Research |
| Daniel Drawbaugh | B. Riley Securities, Inc. |