V2X, Inc. (VVX) stock

VVXNYSEServices-Facilities Support Management ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 2, 2026Score 11/309% above fair value

$80.28−0.66 (-0.82%)

Close on Nov 13, 2026Market cap $2.52BP/E 25.6Yield –

V2X statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 22, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Oct 2, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.52B; $316.59M
Enterprise Value: $3.30B; $335.31M
PE Ratio: 25.57; 27.46
PS Ratio: 0.50; 1.56
PB Ratio: 2.15; 2.66
P/FCF Ratio: 15.78; 19.11
P/OCF Ratio: 14.94; 15.75

Enterprise valuationIndustry

EV / Sales: 0.66; 1.58
EV / EBITDA: 15.82; 15.76
EV / EBIT: 15.82; 19.73
EV / FCF: 20.72; 22.45

Share statisticsIndustry

Shares Outstanding: 31M; 28M
Shares Change (YoY): -1.25%; 1.02%
Shares Change (QoQ): 0.01%; 0.00%
Float: 12M; 27M
Shares Held by Insiders: 60.5%; 4.27%
Shares Held by Institutions: 99.8%; 67.7%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -13.9%; -4.60%
Short % of Float: 17.0%; 5.23%
Short % of Shares Outstanding: 6.70%; 3.31%
Days to Cover: 6.68; 4.22

Stock price statisticsIndustry

52-Week High: $93.98; –
52-Week Low: $50.89; –
20-Day Moving Average: $77.50; –
50-Day Moving Average: $74.49; –
200-Day Moving Average: $74.43; –
Average True Range (14): $3.34; –
Price Change (1 Week): 5.44%; 1.02%
Price Change (1 Month): 17.0%; -2.18%
Price Change (3 Months): -2.87%; -6.06%
Price Change (6 Months): 15.7%; 0.51%
Price Change (YTD): 47.2%; -1.13%
Price Change (1 Year): 44.6%; -4.03%
Price Change (3 Years): 83.5%; -18.4%
Price Change (5 Years): 58.9%; -37.5%
Price Change (10 Years): 260.8%; 86.3%
Average Volume (10 Days): 411,124; –
Average Volume (20 Days): 361,246; –
Average Volume (90 Days): 581,705; –
Relative Volume: 0.41; 0.69
Relative Strength Index (14): 57.0; 45.8
Volatility (1 Year): 41.7%; 62.9%
Beta (5 Years): 0.85; 0.83

MarginsIndustry

Gross Margin: 8.47%; 41.3%
Operating Margin: 4.17%; 1.24%
Pretax Margin: 2.54%; 2.70%
Profit Margin: 1.98%; 0.84%
EBITDA Margin: 4.17%; 3.79%
FCF Margin: 3.19%; 5.92%

Returns on capitalIndustry

Return on Equity (ROE): 8.82%; 1.76%
Return on Assets (ROA): 3.10%; -2.60%
Return on Invested Capital (ROIC): 8.25%; 5.25%
Return on Capital Employed (ROCE): 9.07%; 3.71%

Financial positionIndustry

Current Ratio: 1.36; 1.36
Quick Ratio: 1.17; 0.75
Debt / Equity: 0.90; 0.45
Debt / EBITDA: 5.04; 2.28
Debt / FCF: 6.60; 4.31
Net Debt / EBITDA: 3.77; 1.90

GrowthIndustry

Revenue Growth (YoY): 13.2%; 5.34%
Net Income Growth (YoY): 23.8%; -2.26%
EPS Growth (YoY): 25.6%; 10.6%
FCF Growth (YoY): -13.8%; -6.06%
Revenue Growth (3Y CAGR): 15.7%; 5.14%
Revenue Growth (5Y CAGR): 26.3%; 7.65%
EPS Growth (5Y CAGR): -4.84%; 9.57%

EfficiencyIndustry

Asset Turnover: 1.56; 0.82
Inventory Turnover: 82.66; 12.97
Revenue Per Employee: $308.70K; $215.67K
Profits Per Employee: $6.13K; -$534
Employee Count: 16,200; 99
WACC: 8.25%; 8.43%

Income statement (TTM)Industry

Revenue: $5.00B; $23.08M
Gross Profit: $423.80M; $19.35M
Operating Income: $208.74M; -$48.83K
Pretax Income: $126.90M; -$31.25K
Net Income: $99.24M; -$62.45K
EBITDA: $208.74M; -$25.17K
EPS (Diluted): $3.14; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $265.07M; $5.19M
Total Debt: $1.05B; $138.33M
Net Cash (Debt): -$786.67M; $15.49K
Net Cash Per Share: -$25.10; $0.00
Equity (Book Value): $1.17B; $10.55M
Book Value Per Share: $37.35; $0.73
Tangible Book Value: -$677.43M; $13.82K
Working Capital: $329.99M; $4.37M

Cash flow (TTM)Industry

Operating Cash Flow: $168.44M; $41.37K
Capital Expenditures: -$9.00M; -$6.55M
Free Cash Flow: $159.44M; $6.94M
FCF Per Share: $5.09; $0.47

Dividends and yieldsIndustry

Earnings Yield: 3.94%; 0.84%
FCF Yield: 6.34%; 2.69%

Taxes and interestIndustry

Income Tax: $27.67M; $1.16M
Effective Tax Rate: 21.8%; 24.1%

Scores and fair valueIndustry

Graham Number: $51.37; $19.24
Graham Upside: -36.0%; -53.8%
Altman Z-Score: 2.81; 2.96
Piotroski F-Score: 8; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	VVX	S&P 500	Difference	VVX per year	S&P 500 per year
1 month	+17.4%	-3.0%	+20.5 pts
3 months	-1.2%	-2.8%	+1.6 pts
Year to date	+47.2%	+11.5%	+35.7 pts
1 year	+47.7%	+13.5%	+34.3 pts
3 years	+86.7%	+77.7%	+9.0 pts	+23.1%	+21.1%
5 years	+58.9%	+72.6%	−13.7 pts	+9.7%	+11.5%
10 years	+266.2%	+308.2%	−41.9 pts	+13.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M VVX shares were sold short on Oct 30, 2026, down 13.9% from the previous report, or 16.98% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 64.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,100,406	-13.9%	314,473	6.7
Oct 15, 2026	2,439,270	+1.5%	431,255	5.7
Sep 30, 2026	2,404,094	+29.3%	831,487	2.9
Sep 15, 2026	1,858,822	+20.7%	617,555	3.0
Aug 31, 2026	1,539,666	-10.8%	425,266	3.6
Aug 14, 2026	1,725,130	+6.6%	741,793	2.3
Jul 31, 2026	1,619,016	+34.9%	954,971	1.7
Jul 15, 2026	1,199,822	-1.8%	424,018	2.8
Jun 30, 2026	1,221,538	+37.5%	784,361	1.6
Jun 15, 2026	888,574	+10.4%	523,865	1.7
May 29, 2026	804,815	+6.5%	567,121	1.4
May 15, 2026	755,391	-7.2%	778,829	1.0