V2X, Inc. (VVX) Stock Price & Analysis
V2X, Inc. (VVX) closed at USD 77.41 on Wednesday, October 28, 2026, up 0.31% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 77.17; the Oct 28, 2026 session ranged USD 75.91–77.97 on volume of 301,676 shares. Market capitalization is $2.43B, with a 52-week range of USD 50.89–93.98 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 06:16 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VVX.md
Key facts (VVX)
- Last four reported quarters (through Jul 3, 2026): revenue $4.90B, net income $91.8M (1.9% margin), free cash flow $130M (SEC filings).
- Valuation: P/E 26.4x (avg 33.2x at the last 2 fiscal year-ends), EV/EBITDA 14.8x, net debt $850M.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $694K; 2 not under a Rule 10b5-1 plan ($694K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.58 on a 1–5 scale) (12 analysts), mean target USD 88.91 (range 67–102).
- Total return with dividends: 1Y +35.7% vs S&P 500 +13.6%; 5Y +59.8% vs S&P 500 +79.8%.
- Next earnings: 2026-11-02, EPS estimate USD 1.49, revenue estimate $1.22B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VVX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $2.89B | $3.96B | $4.32B | $4.48B | $4.90B |
| Gross profit | $160M | $295M | $335M | $343M | $373M | — |
| Operating income | $62.0M | $55.8M | $124M | $159M | $194M | $205M |
| Net income | $45.7M | -$14.3M | -$22.6M | $34.7M | $77.9M | $91.8M |
| EPS (diluted) | $3.86 | -$0.68 | -$0.73 | $1.08 | $2.45 | — |
| Free cash flow | $51.6M | $81.1M | $163M | $242M | $170M | $130M |
| Gross margin | 9.0% | 10.2% | 8.4% | 7.9% | 8.3% | — |
| Operating margin | 3.5% | 1.9% | 3.1% | 3.7% | 4.3% | 4.2% |
| Net margin | 2.6% | -0.5% | -0.6% | 0.8% | 1.7% | 1.9% |
| Revenue growth | +27.8% | +62.1% | +37.1% | +9.1% | +3.7% | — |
| Cash + short-term investments | $38.5M | $116M | $72.7M | $268M | $369M | — |
| Total debt | $105M | $1.27B | $1.12B | $1.11B | $1.10B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 3, 2026) (VVX)
P/E 26.4x · P/S 0.5x · EV/EBITDA 14.8x · EV/Sales 0.7x · P/FCF 18.6x · P/B 2.1x · FCF yield 5.38% · Earnings yield 3.79% · Net debt $850M · EV $3.28B
P/E at fiscal year-ends: Dec 2025 22.3x, Dec 2024 44.1x.
Insider sales (SEC Form 4, open-market, last ~7 months) (VVX)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | Nance Jeremy John | SVP and General Counsel | 3,500 | $287K | 20.9% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-08-11 | Parker Melvin | Director | 5,000 | $407K | 19.8% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (VVX)
Consensus Hold (mean 2.58 on a 1–5 scale), 12 analysts; mean target USD 88.91 (low 67, high 102).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-28 | RBC Capital | Target lowered | Sector Perform | $88 → $81 |
| 2026-08-04 | Truist Securities | Target raised | Hold | $70 → $85 |
| 2026-08-04 | Morgan Stanley | Target raised | Equal-Weight | $80 → $90 |
| 2026-08-04 | Baird | Downgrade | Outperform → Neutral | $94 |
| 2026-07-28 | Citizens | Target raised | Market Outperform | $90 → $102 |
| 2026-07-01 | Citigroup | Target raised | Neutral | $72 → $75 |
Total return (dividends reinvested) (VVX)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +35.7% | +59.8% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +35.8% | +9.8% |
| Volatility (annualized) | 40.3% | 41.3% |
| Max drawdown | -25.0% (Jun 2026→Oct 2026) | -41.9% (Nov 2021→Jul 2022) |
VVX earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 3, 2026 | Quarter ended Jun 30, 2026 | $1.64 | $1.44 | Beat +13.9% | -12.7% |
| May 4, 2026 | Quarter ended Mar 31, 2026 | $1.53 | $1.25 | Beat +22.4% | +12.9% |
| Feb 23, 2026 | Quarter ended Dec 31, 2025 | $1.56 | $1.34 | Beat +16.4% | +2.1% |
| Nov 3, 2025 | Quarter ended Sep 30, 2025 | $1.37 | $1.21 | Beat +13.2% | +0.0% |
| Aug 4, 2025 | — | — | — | — | +18.0% |
| May 5, 2025 | — | — | — | — | -3.1% |
| Feb 24, 2025 | — | — | — | — | +15.7% |
| Nov 4, 2024 | — | — | — | — | +2.0% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
VVX recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 27, 2026 | Schedule 13G/A | BlackRock, Inc.: 15.8% of shares, passive 5%+ holder (amended) |
| Aug 10, 2026 | 8-K | Director or executive officer change, or pay arrangement “Resignation of L. Roger Mason, Jr. as Chief Growth Officer On August 7, 2026, Dr. L. Roger Mason, Jr. resigned from his position as: (i) Senior Vice President and Chief Growth Officer of V2X, Inc. (the "Company") and (ii) all positions held for each direct and indirect subsidiary of the Company, each effective immediately, to serve as the Director of the National Reconnaissance Office of the U.S. Department of War. In anticipation of Dr. Mason's resignation and in recognition for his contributions to the Company…” |
| Aug 6, 2026 | Schedule 13G/A | BlackRock, Inc.: 12.3% of shares, passive 5%+ holder (amended) |
| Aug 6, 2026 | Schedule 13G/A | FMR LLC, Abigail P. Johnson: 14.1% of shares, passive 5%+ holder (amended) |
| Aug 3, 2026 | 8-K | Quarterly results |
| Aug 3, 2026 | 10-Q | Quarterly report · period ended Jul 3, 2026 |
| Jul 14, 2026 | Schedule 13G | Dimensional Fund Advisors LP: 5.1% of shares, passive 5%+ holder |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
VVX revenue by region (quarter ended Jul 3, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $797.5M | 63.5% | +26.1% |
| Middle East | $324.6M | 25.8% | +1.3% |
| Asia | $86.6M | 6.9% | +12.7% |
| Europe | $48.0M | 3.8% | -1.7% |
| Total revenue | $1.26B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
VVX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.49 | $1.51 | -1.1% | $1.22B | 11 |
| Next quarter (ends Dec 2026) | $1.59 | $1.62 | -2.0% | $1.25B | 11 |
| Current fiscal year (ends Dec 2026) | $6.23 | $6.09 | +2.1% | $4.98B | 12 |
| Next fiscal year (ends Dec 2027) | $6.94 | $6.77 | +2.5% | $5.24B | 12 |
VVX options: expected move
Options price a move of about ±11.4% (±$8.82) by Nov 20, 2026, which includes earnings on Nov 2, 2026. Over the last 8 reports the stock moved ±8.3% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 23 | 56.4% | ±11.4% |
| Dec 18, 2026 | 51 | 49.9% | ±14.8% |
| Feb 19, 2027 | 114 | 46.9% | ±20.6% |
| May 21, 2027 | 205 | 46.3% | ±27.0% |
30-day implied volatility 48.6% vs 35.4% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 06:16 UTC)
| Price | USD 77.41 |
|---|---|
| Change | ▲ 0.31% (up) |
| Previous Close | USD 77.17 |
| Open | USD 76.98 |
| Day Range | USD 75.91 – 77.97 |
| 52-Week Range | USD 50.89 – 93.98 |
| Volume | 301,676 shares |
| Market Cap | $2.43B |
| Exchange | NYQ |
Technical Analysis (VVX)
Nexqual's technical model rates VVX "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 29, 2026 at 06:16 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.58 (neutral) |
| vs SMA50 | Above (USD 73.96) |
| MACD | 0.56 (positive) |
Analyst Ratings (VVX)
Wall Street analysts rate VVX "Hold" based on 12 analysts, with a mean price target of USD 88.91 (range USD 67–102), per Nexqual as of October 29, 2026 at 06:16 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 88.91 |
| High Target | USD 102 |
| Low Target | USD 67 |
| Buy / Hold / Sell | 5 / 6 / 1 |
Earnings (VVX)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD 1.49 |
| Revenue Estimate | $1.22B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.64 vs est 1.44 ▲ beat |
| 2026-03-31 | USD 1.53 vs est 1.25 ▲ beat |
| 2025-12-31 | USD 1.56 vs est 1.34 ▲ beat |
| 2025-09-30 | USD 1.37 vs est 1.21 ▲ beat |
Source: Nexqual, October 29, 2026 at 06:16 UTC.
Financials & Fundamentals (VVX)
| Total Revenue | $4.90B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +16.50% |
| Gross Margin | +8.47% |
| Operating Margin | +4.28% |
| Profit Margin | +1.88% |
| ROE | +8.35% |
| Debt / Equity | 0.98 |
| Current Ratio | 1.32 |
| Total Cash | $210.31M |
| Total Debt | $1.11B |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $130.45M (2.7% of revenue) |
Source: Nexqual, October 29, 2026 at 06:16 UTC.
Financial Health Score (VVX)
Nexqual rates V2X, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 06:16 UTC.
| Growth | Mixed — Revenue +3.7% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 8%, operating 4% (last 4 quarters to Jul 2026, SEC) |
| Balance Sheet | Mixed — $214M cash and investments vs $1.06B debt (Jul 2026, SEC) |
| Cash Flow | Mixed — FCF $130M (last 4 quarters to Jul 2026, SEC), slim 2.7% margin |
| Efficiency | Mixed — ROE 8%, ROA 2.9% (last 4 quarters, SEC) |
Ownership (VVX)
| Insider Ownership | +0.98% |
|---|---|
| Institutional Ownership | +103.01% |
| Shares Outstanding | 31.35M |
| Float | 30.86M |
| Short % of Float | +11.43% |
Source: Nexqual, October 29, 2026 at 06:16 UTC.
Leadership (VVX)
V2X, Inc. is led by Jeremy C. Wensinger, Interim Chief Growth Officer, President, CEO & Director, per Nexqual as of October 29, 2026 at 06:16 UTC.
| Interim Chief Growth Officer, President, CEO & Director | Jeremy C. Wensinger |
|---|---|
| Senior VP & CFO | Shawn M. Mural |
| Senior Vice President of Aerospace Systems | Richard Caputo |
| Corporate Vice President & Chief Accounting Officer | Daniel G. Demases |
| Corporate Vice President, Treasurer, Corporate Development & Investor Relations | Michael J. Smith C.F.A. |
Major Backers & Investors (VVX)
Notable institutional backers of V2X, Inc. include FMR, LLC, Fidelity, Reinhart Partners, LLC, according to Nexqual as of October 29, 2026 at 06:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 14.08% |
| Fidelity | 8.32% |
| Reinhart Partners, LLC | 3.76% |
| Bank of America Corporation | 3.75% |
| Ophir Asset Management Pty Ltd | 2.76% |
| Victory Capital Management Inc. | 2.45% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.12% |
| Vanguard Group | 6.61% |
| State Street | 5.59% |
| Dimensional Fund Advisors | 5.11% |
Source: Nexqual, October 29, 2026 at 06:16 UTC.
From V2X, Inc.'s Latest SEC 10-K Filing (filed 2026-02-23)
Key Strengths & Strategy (as disclosed to the SEC)
- Our capabilities include Aircraft Maintenance & Management; Aviation and Ground Platform Maintenance & Repair; End-to-End Organizational, Intermediate, and Depot-Level Capabilities; four FAA Part 145 Repair Stations; and an AS-9100/9110 Certified Quality Management System.
- V2X enables its customers' most important missions by delivering end-to-end capabilities at scale across the world.
- With vertically integrated capabilities - including organic engineering, supply chain management, manufacturing, rapid prototyping, and FAA Part 145 Repair Stations - our operations span over 900,000 square feet of engineering, lab, manufacturing and repair space.
- Our approach increases the likelihood projects are completed on time and within budget, exceeding customer expectations. •Leverage innovation for differentiated solutions: V2X integrates technologies and advanced simulation systems to create solutions that address evolving threats and mission requirements.
Legal & Regulatory Risks (Item 1A, quoted)
- Our contract sites are inherently dangerous workplaces. Failure to maintain safe work sites and equipment or effectively respond to the impacts of pandemics in our workplaces could result in employee exposures, injuries, or deaths, environmental disasters, reduced profitability, the loss of projects or customers and possible exposure to litigation.
- Legal disputes could require us to pay potentially large damage awards and could be costly to defend, which would adversely affect our cash balances and profitability, and could damage our reputation.
- Our insurance may be insufficient to protect us from claims or losses.
- Government withholding regulations could adversely affect our operating performance.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| SARO | StandardAero, Inc. | USD 22.21 | ▼ 0.94% |
| KTOS | Kratos Defense & Security Solut | USD 41.17 | ▼ 0.36% |
| CAE | CAE Inc | USD 25.76 | ▲ 0.08% |
| DRS | Leonardo DRS, Inc. | USD 35.5 | ▼ 1.36% |
| HII | Huntington Ingalls Industries, | USD 279.26 | ▼ 0.73% |
| MOG-B | Moog Inc. | USD 350.17 | ▼ 1.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:16 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt