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V2X NYSE:VVX Stock Report

Last Price

US$49.01

Market Cap

US$1.5b

7D

-12.2%

1Y

6.6%

Updated

22 Dec, 2024

Data

Company Financials +

V2X, Inc.

NYSE:VVX Stock Report

Market Cap: US$1.5b

VVX Stock Overview

Provides critical mission solutions and support services to defense clients worldwide. More details

VVX fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 76.4% below our estimate of its fair value

Earnings are forecast to grow 46.21% per year

Became profitable this year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 42.6%

Risk Analysis

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

V2X, Inc. Competitors

Intuitive Machines

NasdaqGM:LUNR

US$1.9b

Redwire

NYSE:RDW

US$924.3m

Cadre Holdings

NYSE:CDRE

US$1.4b

AAR

NYSE:AIR

US$2.1b

Price History & Performance

Summary of share price highs, lows and changes for V2X
Historical stock prices
Current Share PriceUS$49.01
52 Week HighUS$69.75
52 Week LowUS$37.04
Beta0.55
1 Month Change-19.25%
3 Month Change-11.08%
1 Year Change6.61%
3 Year Change6.96%
5 Year Change-3.90%
Change since IPO127.53%

Recent News & Updates

V2X, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Nov 07
V2X, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Recent updates

V2X, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Nov 07
V2X, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

V2X, Inc.: Revisiting A 'Defensive' Name

Oct 23

A Piece Of The Puzzle Missing From V2X, Inc.'s (NYSE:VVX) 28% Share Price Climb

Oct 15
A Piece Of The Puzzle Missing From V2X, Inc.'s (NYSE:VVX) 28% Share Price Climb

Here's Why V2X (NYSE:VVX) Has A Meaningful Debt Burden

Sep 05
Here's Why V2X (NYSE:VVX) Has A Meaningful Debt Burden

V2X: A Steady Grower With Compelling Long-Term Upside Despite Modest Margins

Aug 22

V2X, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 09
V2X, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's A Story Of Risk Vs Reward With V2X, Inc. (NYSE:VVX)

Jul 13
It's A Story Of Risk Vs Reward With V2X, Inc. (NYSE:VVX)

V2X (NYSE:VVX) Could Be Struggling To Allocate Capital

Jun 06
V2X (NYSE:VVX) Could Be Struggling To Allocate Capital

V2X Stock: An Opportunity In Aerospace And Defense With Compelling Upside

May 13

Results: V2X, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 10
Results: V2X, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

V2X, Inc.'s (NYSE:VVX) CEO Compensation Is Looking A Bit Stretched At The Moment

May 03
V2X, Inc.'s (NYSE:VVX) CEO Compensation Is Looking A Bit Stretched At The Moment

We Think V2X (NYSE:VVX) Can Stay On Top Of Its Debt

Apr 15
We Think V2X (NYSE:VVX) Can Stay On Top Of Its Debt

Analysts Have Made A Financial Statement On V2X, Inc.'s (NYSE:VVX) Full-Year Report

Mar 08
Analysts Have Made A Financial Statement On V2X, Inc.'s (NYSE:VVX) Full-Year Report

V2X: Punished By The Latest Guidance, Now Shows Potential Upside

Feb 24

V2X (NYSE:VVX) Will Want To Turn Around Its Return Trends

Feb 16
V2X (NYSE:VVX) Will Want To Turn Around Its Return Trends

Is V2X (NYSE:VVX) A Risky Investment?

Dec 14
Is V2X (NYSE:VVX) A Risky Investment?

Investors Could Be Concerned With V2X's (NYSE:VVX) Returns On Capital

Nov 07
Investors Could Be Concerned With V2X's (NYSE:VVX) Returns On Capital

V2X: A Great Play In Aerospace And Defense With Low CapEx

Nov 01

V2X, Inc.: Significant Potential On An Undervalued Aerospace And Defense Company

Oct 25

Is There An Opportunity With V2X, Inc.'s (NYSE:VVX) 37% Undervaluation?

Sep 07
Is There An Opportunity With V2X, Inc.'s (NYSE:VVX) 37% Undervaluation?

When Should You Buy V2X, Inc. (NYSE:VVX)?

Aug 11
When Should You Buy V2X, Inc. (NYSE:VVX)?

V2X (NYSE:VVX) May Have Issues Allocating Its Capital

Jul 19
V2X (NYSE:VVX) May Have Issues Allocating Its Capital

Are Investors Undervaluing V2X, Inc. (NYSE:VVX) By 50%?

Jun 08
Are Investors Undervaluing V2X, Inc. (NYSE:VVX) By 50%?

Shareholder Returns

VVXUS Aerospace & DefenseUS Market
7D-12.2%-1.3%-2.4%
1Y6.6%26.5%23.3%

Return vs Industry: VVX underperformed the US Aerospace & Defense industry which returned 26.5% over the past year.

Return vs Market: VVX underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is VVX's price volatile compared to industry and market?
VVX volatility
VVX Average Weekly Movement6.5%
Aerospace & Defense Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VVX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VVX's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201416,000Jeremy Wensingerwww.gov2x.com

V2X, Inc. provides critical mission solutions and support services to defense clients worldwide. It offers a suite of integrated solutions across the operations and logistics, aerospace, training, and technology markets to national security, defense, civilian, and international clients. The company was incorporated in 2014 and is headquartered in Reston, Virginia.

V2X, Inc. Fundamentals Summary

How do V2X's earnings and revenue compare to its market cap?
VVX fundamental statistics
Market capUS$1.55b
Earnings (TTM)US$9.16m
Revenue (TTM)US$4.20b

168.9x

P/E Ratio

0.4x

P/S Ratio

Is VVX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VVX income statement (TTM)
RevenueUS$4.20b
Cost of RevenueUS$3.87b
Gross ProfitUS$333.49m
Other ExpensesUS$324.33m
EarningsUS$9.16m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin7.93%
Net Profit Margin0.22%
Debt/Equity Ratio111.6%

How did VVX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:30
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

V2X, Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
Brian RuttenburBB&T Capital Markets
Christopher Van HornB. Riley Securities, Inc.