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/VVX
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V2X Inc

V2X Inc

VVX
$75.61USD↑+0.75%+0.56 today

MARKET CAP

2.4B

P/E (TTM)

20.3x

FWD P/E

13.6x

DAY RANGE

$74 – $77

52W RANGE

$46
$92

AI Summary

Stalk
Sell NowMedium

The asset is in a Stage 3 distribution with a clear lower-high/lower-low structure, trading below short-term EMAs and SMA 50. Medium-term directional control remains bearish, and short-term timing is unfavorable for bullish entries, favoring a sell-side engagement now. The long-term uptrend is intact but overshadowed by current distribution pressure.

  • ↑Q1 revenue reached $1.25B (+23% YoY) with $13.8B backlog
  • ↑2026 revenue guidance of $4.825B–$4.975B implies ~9% growth
  • ↓Profitability factors remain weak despite top-line growth
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The case for & against

Bull & Bear analysis

Bullish

V2X Inc. (NYSE: VVX) is a prominent player in the defense services sector, specializing in providing comprehensive mission support and training solutions to government and military clients. The company has strategically positioned itself to capitalize on increasing defense budgets and modernization efforts, primarily focusing on advanced training, engineering, and operational readiness services. With a strong emphasis on innovative capabilities, V2X meets evolving demands from national security customers, positioning itself favorably amid geopolitical uncertainties.

Bull says

  • ↑Q1 revenue reached $1.25B (+23% YoY) with $13.8B backlog
  • ↑2026 revenue guidance of $4.825B–$4.975B implies ~9% growth
  • ↑Adjusted net income $48.1M (+53% YoY) and 6.8% EBITDA margin
  • ↑Investments in AI and partnerships (Google, AWS) boost efficiency
  • ↑Institutional ownership at 101.9% underscores strong investor confidence
  • ↑High book-to-price ratio indicates potential market undervaluation

Bear says

  • ↓Profitability factors remain weak despite top-line growth
  • ↓Analysts rate shares a Hold at ~9.5% above fair value
  • ↓New T6 contracts may compress margins during ramp-up
  • ↓High sensitivity to interest rates and geopolitical shifts
  • ↓Negative momentum and poor revisions hint at share underperformance
  • ↓Dependence on government budgets risks delays in funding

Investment themes with VVX

Defense↓ -0.89%

Military equipment and defense contractors

BWXT · RKLB · CRS

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 06-04-2026bullish

Transcript signals

Bull points

  • Our year-to-date success with securing new awards, re-competes, and extensions has resulted in significantly reducing the overall percentage of re-competes that comprise our expected 2025 revenue. The progress we are seeing in efforts that Jeremy just discussed as well as our growth related activities focused on increasing proposal volume and larger scale opportunities bode well for continued growth and value creation.
  • visibility is improving with our top five programs having approximately five years of revenue runway. This provides improved revenue visibility while also presenting optionality to allocate resources for continued growth.
  • We anticipate the combination of these efforts will yield bookings growth, further strengthening backlog, which already represents approximately three times annual revenue.
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