V2X INC (VVX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VVX • US92242T1016

67.29 USD
+3.31 (+5.17%)
At close: Feb 6, 2026
67.29 USD
0 (0%)
After Hours: 2/6/2026, 8:11:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, VVX scores 4 out of 10 in our fundamental rating. VVX was compared to 73 industry peers in the Aerospace & Defense industry. While VVX is still in line with the averages on profitability rating, there are concerns on its financial health. VVX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VVX had positive earnings in the past year.
  • In the past year VVX had a positive cash flow from operations.
  • In multiple years VVX reported negative net income over the last 5 years.
  • In the past 5 years VVX always reported a positive cash flow from operatings.
VVX Yearly Net Income VS EBIT VS OCF VS FCFVVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • VVX has a Return On Assets (2.52%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 7.42%, VVX perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
  • The Return On Invested Capital of VVX (7.67%) is better than 69.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VVX is below the industry average of 8.67%.
  • The 3 year average ROIC (4.94%) for VVX is below the current ROIC(7.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.52%
ROE 7.42%
ROIC 7.67%
ROA(3y)-0.03%
ROA(5y)1.88%
ROE(3y)-0.11%
ROE(5y)4.97%
ROIC(3y)4.94%
ROIC(5y)6.45%
VVX Yearly ROA, ROE, ROICVVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • VVX has a Profit Margin of 1.81%. This is comparable to the rest of the industry: VVX outperforms 50.00% of its industry peers.
  • VVX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.40%, VVX is in line with its industry, outperforming 47.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VVX has remained more or less at the same level.
  • VVX has a worse Gross Margin (8.50%) than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of VVX has declined.
Industry RankSector Rank
OM 4.4%
PM (TTM) 1.81%
GM 8.5%
OM growth 3Y1.95%
OM growth 5Y0.53%
PM growth 3Y-32.09%
PM growth 5Y-19.69%
GM growth 3Y-4.08%
GM growth 5Y-3.04%
VVX Yearly Profit, Operating, Gross MarginsVVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VVX is destroying value.
  • Compared to 1 year ago, VVX has more shares outstanding
  • VVX has more shares outstanding than it did 5 years ago.
  • VVX has a better debt/assets ratio than last year.
VVX Yearly Shares OutstandingVVX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
VVX Yearly Total Debt VS Total AssetsVVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.40 indicates that VVX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.40, VVX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of VVX is 5.97, which is a neutral value as it means it would take VVX, 5.97 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.97, VVX is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • VVX has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of VVX (1.01) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 5.97
Altman-Z 2.4
ROIC/WACC0.68
WACC11.23%
VVX Yearly LT Debt VS Equity VS FCFVVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that VVX should not have too much problems paying its short term obligations.
  • VVX has a Current ratio of 1.20. This is in the lower half of the industry: VVX underperforms 77.78% of its industry peers.
  • VVX has a Quick Ratio of 1.15. This is a normal value and indicates that VVX is financially healthy and should not expect problems in meeting its short term obligations.
  • VVX's Quick ratio of 1.15 is on the low side compared to the rest of the industry. VVX is outperformed by 65.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.15
VVX Yearly Current Assets VS Current LiabilitesVVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 762.07% over the past year.
  • VVX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.59% yearly.
  • Looking at the last year, VVX shows a small growth in Revenue. The Revenue has grown by 5.10% in the last year.
  • Measured over the past years, VVX shows a very strong growth in Revenue. The Revenue has been growing by 25.61% on average per year.
EPS 1Y (TTM)762.07%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%63.83%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%7.9%

3.2 Future

  • VVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.84% yearly.
  • VVX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
EPS Next Y125.85%
EPS Next 2Y81.4%
EPS Next 3Y69.06%
EPS Next 5Y50.84%
Revenue Next Year5%
Revenue Next 2Y5.08%
Revenue Next 3Y5.05%
Revenue Next 5Y4.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VVX Yearly Revenue VS EstimatesVVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
VVX Yearly EPS VS EstimatesVVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.92, VVX can be considered very expensive at the moment.
  • 84.72% of the companies in the same industry are more expensive than VVX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VVX to the average of the S&P500 Index (27.93), we can say VVX is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 18.93, VVX is valued on the expensive side.
  • VVX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VVX is cheaper than 97.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VVX to the average of the S&P500 Index (27.77), we can say VVX is valued slightly cheaper.
Industry RankSector Rank
PE 26.92
Fwd PE 18.93
VVX Price Earnings VS Forward Price EarningsVVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VVX is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVX indicates a rather cheap valuation: VVX is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.34
EV/EBITDA 9.86
VVX Per share dataVVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VVX's earnings are expected to grow with 69.06% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y81.4%
EPS Next 3Y69.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VVX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

V2X INC

NYSE:VVX (2/6/2026, 8:11:04 PM)

After market: 67.29 0 (0%)

67.29

+3.31 (+5.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners77.5%
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner Change0.29%
Market Cap2.10B
Revenue(TTM)4.42B
Net Income(TTM)80.14M
Analysts77.5
Price Target69.19 (2.82%)
Short Float %2.41%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.16%
Min EPS beat(2)9.22%
Max EPS beat(2)111.09%
EPS beat(4)3
Avg EPS beat(4)25.88%
Min EPS beat(4)-38.43%
Max EPS beat(4)111.09%
EPS beat(8)5
Avg EPS beat(8)237.85%
EPS beat(12)6
Avg EPS beat(12)119.47%
EPS beat(16)6
Avg EPS beat(16)70.82%
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)1.73%
Max Revenue beat(2)1.93%
Revenue beat(4)3
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)4.58%
Revenue beat(8)7
Avg Revenue beat(8)1.92%
Revenue beat(12)10
Avg Revenue beat(12)2.86%
Revenue beat(16)14
Avg Revenue beat(16)3.66%
PT rev (1m)5.33%
PT rev (3m)4.8%
EPS NQ rev (1m)-12.79%
EPS NQ rev (3m)-12.63%
EPS NY rev (1m)-17.18%
EPS NY rev (3m)-23.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 26.92
Fwd PE 18.93
P/S 0.47
P/FCF 11.34
P/OCF 10.72
P/B 1.94
P/tB N/A
EV/EBITDA 9.86
EPS(TTM)2.5
EY3.72%
EPS(NY)3.55
Fwd EY5.28%
FCF(TTM)5.93
FCFY8.82%
OCF(TTM)6.28
OCFY9.33%
SpS141.78
BVpS34.64
TBVpS-27.59
PEG (NY)0.21
PEG (5Y)N/A
Graham Number44.14
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 7.42%
ROCE 8.59%
ROIC 7.67%
ROICexc 8.33%
ROICexgc 120.2%
OM 4.4%
PM (TTM) 1.81%
GM 8.5%
FCFM 4.18%
ROA(3y)-0.03%
ROA(5y)1.88%
ROE(3y)-0.11%
ROE(5y)4.97%
ROIC(3y)4.94%
ROIC(5y)6.45%
ROICexc(3y)5.33%
ROICexc(5y)7.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.53%
ROCE(5y)7.22%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.68%
ROICexc growth 5Y-10.3%
OM growth 3Y1.95%
OM growth 5Y0.53%
PM growth 3Y-32.09%
PM growth 5Y-19.69%
GM growth 3Y-4.08%
GM growth 5Y-3.04%
F-Score9
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 5.97
Debt/EBITDA 3.55
Cap/Depr 9.6%
Cap/Sales 0.24%
Interest Coverage 2.28
Cash Conversion 63.84%
Profit Quality 230.74%
Current Ratio 1.2
Quick Ratio 1.15
Altman-Z 2.4
F-Score9
WACC11.23%
ROIC/WACC0.68
Cap/Depr(3y)17.47%
Cap/Depr(5y)33.47%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)762.07%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%63.83%
EPS Next Y125.85%
EPS Next 2Y81.4%
EPS Next 3Y69.06%
EPS Next 5Y50.84%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%7.9%
Revenue Next Year5%
Revenue Next 2Y5.08%
Revenue Next 3Y5.05%
Revenue Next 5Y4.75%
EBIT growth 1Y33.04%
EBIT growth 3Y36.94%
EBIT growth 5Y26.27%
EBIT Next Year100.09%
EBIT Next 3Y32.21%
EBIT Next 5Y21.82%
FCF growth 1Y71.05%
FCF growth 3Y67.6%
FCF growth 5Y84.31%
OCF growth 1Y51.78%
OCF growth 3Y60.67%
OCF growth 5Y55.91%

V2X INC / VVX FAQ

What is the ChartMill fundamental rating of V2X INC (VVX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VVX.


Can you provide the valuation status for V2X INC?

ChartMill assigns a valuation rating of 7 / 10 to V2X INC (VVX). This can be considered as Undervalued.


How profitable is V2X INC (VVX) stock?

V2X INC (VVX) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for VVX stock?

The Price/Earnings (PE) ratio for V2X INC (VVX) is 26.92 and the Price/Book (PB) ratio is 1.94.