Stocks · Industrials · Aerospace & Defense
V2X, Inc. VVX
$70.79 +0.11% Close, Oct 2, 2026 · NYSE · Market cap $2.22B
Inexpensive vs sector
Next earnings report: Nov 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 8 quarters (average surprise over the last four: +16.5%).
- Diluted EPS over the last four quarters was $2.90, up 31.8% year over year.
- Revenue over the last four quarters was $4.90B, up 13.0% from a year earlier, accelerating from 9.0% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 33%
- EPS growth (TTM, YoY)Top 26%
- FCF growth (TTM, YoY)Bottom 25%
- Revenue growth, 3-year CAGRTop 18%
- Revenue growth accelerationTop 26%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 43%
- Gross marginBottom 9%
- Operating marginBottom 37%
- Cash conversion (OCF / net income)Top 48%
- Accruals (lower is better)Bottom 26%
- Net debt / EBITDA (lower is better)Bottom 38%
- Interest coverBottom 43%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 28%
- Free-cash-flow yieldTop 24%
- EBITDA / enterprise valueTop 16%
- Sales / enterprise valueTop 8%
- P/E vs own 5-year history (lower is better)Top 45%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 31%
- 6-month returnBottom 49%
- 1-year return vs S&P 500Top 37%
- Distance from 52-week highTop 49%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 26%
- Consecutive EPS beatsTop 14%
- Share of analysts rating BuyBottom 37%
- Upside to consensus price targetBottom 40%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 49%
- Maximum drawdown, 3 yearsTop 30%
- Beta vs S&P 500 (lower is better)Bottom 49%
- Net debt / EBITDA (lower is better)Bottom 38%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 9.0% | 13.0% | ↑ |
| EPS growth (YoY) | 116.3% | 31.8% | ↓ |
| Gross margin | 8.6% | 8.5% | ↓ |
| Operating margin | 4.4% | 4.2% | ↓ |
| FCF margin | 4.9% | 2.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 13.0% | 9.0% | ↑ | Top 33% |
| EPS growth (TTM, YoY) | 31.8% | 116.3% | ↓ | Top 26% |
| Gross margin | 8.5% | 8.6% | ↓ | Bottom 9% |
| Operating margin | 4.2% | 4.4% | ↓ | Bottom 37% |
| Net margin | 1.9% | 1.6% | ↑ | — |
| Free-cash-flow margin | 2.7% | 4.9% | ↓ | — |
| Return on invested capital | 6.9% | — | Top 43% | |
| Revenue growth, 3-year CAGR | 15.7% | — | Top 18% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.53×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -1.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.72×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.11%
- Shareholder yield
- 1.11%
- Share count change, 1 year
- -1.1%
- Share count change, 3-year CAGR
- -0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 3, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 8
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +16.5%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $88.00
- Target vs current price
- +24.3%
- Analysts with a rating
- 20
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | +13.9% | -4.3% | -6.5% | -13.9% | — |
| May 4, 2026 | +23.4% | +0.1% | +3.5% | +23.5% | +27.4% |
| Feb 23, 2026 | +17.3% | -0.9% | +1.7% | -0.8% | +4.7% |
| Nov 3, 2025 | +11.4% | +2.3% | -2.3% | -4.4% | +19.8% |
| Aug 4, 2025 | +33.0% | +2.5% | +7.3% | +21.5% | +27.4% |
| May 5, 2025 | +6.5% | -1.0% | +2.4% | -11.5% | -4.4% |
| Feb 24, 2025 | +16.7% | -0.1% | +11.5% | +16.8% | +14.2% |
| Nov 4, 2024 | +20.6% | +0.7% | +8.2% | -3.0% | -15.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | $1.64 | $1.44 | +13.9% | $1.26B |
| May 4, 2026 | $1.53 | $1.24 | +23.4% | $1.25B |
| Feb 23, 2026 | $1.56 | $1.33 | +17.3% | $1.22B |
| Nov 3, 2025 | $1.37 | $1.23 | +11.4% | $1.17B |
| Aug 4, 2025 | $1.33 | $1.00 | +33.0% | $1.08B |
| May 5, 2025 | $0.98 | $0.92 | +6.5% | $1.02B |
| Feb 24, 2025 | $1.33 | $1.14 | +16.7% | $1.16B |
| Nov 4, 2024 | $1.29 | $1.07 | +20.6% | $1.08B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 24.4× | 24.3× | 53th | Top 28% |
| P/E (forward) | 11.4× | — | — | — |
| EV / EBITDA | 9.8× | — | — | Top 16% |
| EV / Sales | 0.63× | — | — | Top 8% |
| Free-cash-flow yield | 5.89% | — | — | Top 24% |
| Earnings yield | 4.10% | — | — | Top 28% |
P/E over the past five years
Range 9.9× – 381.3× since Jul 2, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +21.9%
- Earnings per share growth (TTM)
- +31.8%
- Change in P/E multiple
- +35.1%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.9%
- 200-day average slope (20 days)
- +2.8%
- Distance from 50-day average
- -9.7%
- Distance from 200-day average
- -2.2%
- RSI (14)
- 37.2
- Relative volume
- 0.62×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 42.7%
- Volatility vs own 5-year history
- 57th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.07
- Correlation with S&P 500
- 0.37
- Current drawdown from 1-year high
- -22.0%
- Maximum drawdown, 3 years
- -38.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 5, 2021 | Aug 9, 2022 | -50.2% | 360 days | 545 days (Oct 9, 2024) |
| Nov 6, 2024 | Feb 24, 2025 | -38.9% | 72 days | 229 days (Jan 22, 2026) |
| Jun 12, 2026 | Oct 1, 2026 | -22.1% | 76 days | Not yet recovered |
| Mar 4, 2026 | Apr 24, 2026 | -14.4% | 36 days | 7 days (May 5, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.22B
- P/E (TTM)
- 24.4
- EPS, diluted (TTM)
- $2.90
- Revenue (TTM)
- $4.90B
- 52-week range
- $50.89 – $93.98
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.78B | $2.89B | $3.96B | $4.32B | $4.48B |
| Gross profit | $160.4M | $295.0M | $334.9M | $343.0M | $373.4M |
| Operating income | $62.0M | $55.8M | $124.4M | $159.2M | $194.3M |
| Net income | $45.7M | -$14.3M | -$22.6M | $34.7M | $77.9M |
| EPS (diluted) | $3.86 | -$0.68 | -$0.73 | $1.08 | $2.45 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.16B | $1.02B | $1.08B | $1.17B | $1.22B | $1.25B | $1.26B |
| Net income | $15.1M | $25.0M | $8.1M | $22.4M | $24.6M | $22.8M | $18.9M | $25.5M |
| EPS (diluted) | $0.47 | $0.78 | $0.25 | $0.70 | $0.77 | $0.72 | $0.60 | $0.81 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $61.3M | $93.5M | $188.0M | $254.2M | $182.0M |
| Capital expenditure | -$9.8M | -$12.4M | -$25.0M | -$11.8M | -$11.9M |
| Free cash flow | $51.6M | $81.1M | $162.9M | $242.4M | $170.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $154,000 | -$29.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $214.3M
- Total assets
- $3.20B
- Total liabilities
- $2.06B
- Total debt
- $1.06B
- Net debt
- $849.8M
- Shareholders’ equity
- $1.13B
As of Jul 3, 2026 (filed Aug 3, 2026).
Short interest
- Shares sold short
- 1,858,822
- Days to cover
- 3.01
- Change vs previous report
- +20.7%
FINRA short interest, settlement date Sep 15, 2026.