V2X, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Thin Profitability
  • Working-Capital Risk
  • Modest Deleveraging

AI
AI Summary

6.0

VVX is a margin-conversion and deleveraging thesis—not a backlog-growth story—so investors should demand sustained free-cash-flow improvement, receivables control, and margin expansion before underwriting its premium valuation, while a recovery in cash conversion could drive a meaningful re-rating.

DefenseGrowth
MarginRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Thin Profitability
  • •Working-Capital Risk
  • •Modest Deleveraging

VVX shows improving liquidity and modest deleveraging, but thin margins, high working-capital exposure, limited interest coverage, and elevated valuation warrant caution.

Overvalued
LiquidityRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •$79 breakout
  • •$72 support

VVX has rebounded to $76.84 and moved above its average, but needs to clear $79.00 to confirm recovery while holding $72.00 support.

Recovery
Neutral
Support Level: $71.90–$72.20
Resistance Level: $77.50–$79.00

Rebounded 6.9% from the $71.91 low to $76.84

Sentiment & News

7.0

Key News Insights:

  • •Raised Guidance
  • •Contract Momentum
  • •Institutional Buying

V2X's raised guidance, $12.7B backlog, contract wins, and institutional buying signal strong fundamentals despite a 20% share-price decline.

V2X
DefenseContracts

Strong operational execution may support a recovery in V2X shares, though near-term volatility remains elevated