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V2X, Inc. (VVX)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-06-15
Intact
$87.35-3.81%
Close 2026-06-15 · 1-day change
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
The bottom line
Recent financial performance is neutral, and earnings quality is also neutral, indicating some uncertainty in profit backing. Management's recent track record has been volatile, which adds to the risk profile, while the sector backdrop presents a headwind. Compared with sector peers, VVX trades above typical levels. Peer multiples imply a price about 60% above where it trades (it looks cheap on this basis); the read is cheap, quality intact. This analysis is provisional.
as of 2026-06-15
Quick facts
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Market cap
- $2.82B
- Employees
- 16,200
- IPO date
- 2014-11-10
- Next earnings
- 2026-08-03
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 6 valuation methods, at three horizons. Current price $87.35. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryinexpensive
$218.04consensus
Range $199.12 – $247.38
vs price: -60% below
Method agreement — · 6 methods
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearinexpensive
$383.14consensus
Range $376.29 – $433.89
vs price: -77% below
Method agreement — · 5 methods
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearinexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Cheap vs peerslow confidence
At $87 VVX trades at 17× p/e, below its 38× p/e peer median. Our $218 fair value sits above the price; low confidence. Analysts: $70–$94. Not investment advice.
Multiple (P/E)
16.9x
peer 37.8x · own history —
Premium
0.4x peer
Growth the price needs
-60%
our forecast 13%
Our fair value
$218.04
range $199.12 – $247.38
Analyst range(a guide on our number, not a target)Our number is above the analyst range
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
inexpensivecheap — quality intact12-month view
What's priced inJustified
The price implies about 60% below a flat-multiple fair value, below our forecast of about 13%. This describes what's priced in, not a forecast of the move.
Low fragilityrisk posture, not a price call
No fragility gates fired.
Historical context
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
neutralOperating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 57% of the time over the next year (vs 64% for the rest of the cohort, n=4882).
63rd pctl · Industrials
Earnings quality
neutralOver the trailing year it converted 1.66x of net income into operating cash flow. Historically, Industrials names rated neutral grew net income 57% of the time over the next year (vs 60% for the rest of the cohort, n=4440).
62nd pctl · Industrials
Macro sensitivity
Most sensitive to the broad stock market.
- the broad stock market: This stock moves with the broad market (high beta).
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
Management & capital allocation
volatileEarnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Bearish11 analysts, 58% Buyfor period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $1.43 → $1.44 (+0.4% / 30d). 4 raised, 5 cut, 11 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d, 2 maintained. 58% of analysts rate Buy.
Material events
0 positive, 1 negative / 30d. See F4 management tile for the event list.
Sector context
Intermediate · WeeklySector phase: industrials is in maturing, with decelerating (~3.2 years in phase).
Sector regime (90d momentum): headwind.Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: neutral
- Capital allocation
- neutral
- Earnings discipline
- neutral
- Margin discipline
- strong
- Balance sheet
- weak
- Post-call reaction
- strong
A guidance track record builds as the company issues and delivers on guidance.
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$138.
How much price usually moves either way.
On a bad day, this stock has moved -$386.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,561.
Deepest peak-to-trough drop in the last year.
moderateas of 2026-06-15
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- UpsideMedium confidenceMonthsactive 4d
Watch for revenue growth re-accelerating in the sector
Why it matters: If revenue growth speeds up, it could signal a positive shift for V2X, Inc. in a maturing sector.
What confirms / what disproves
Confirms:3-year revenue growth in the industrials sector rises above 7%.
Disproves:3-year revenue growth stays below 5%.
Sector context
as of 2026-06-15
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for VVX yet.
This sector is also watching
- Watch for impacts from upcoming FOMC decisions
- Watch for revenue growth speeding up in Industrials
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like SPCX, GE, and RTX keep beating earnings and guiding higher, the Industrials sector momentum should keep lifting VVX and other Industrials names. Worth watching these names for early signals.
- If VVX beats again next quarter like it did this past one (a solid beat of +22% on the 2026-03-31 print), the momentum tends to extend, with Street estimates ratcheting up and the stock typically following.
Downside triggers
- If VVX reverses and cuts guidance after recently raising (RAISED as of 2026-05-04), that's the worst kind of move: a credibility hit on top of the lower number. Stocks usually get punished disproportionately for this.
- If sector bellwethers like SPCX, GE, and RTX start missing or guiding lower, the Industrials tailwind helping VVX and other Industrials names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.6% (say, below 2%), it hits VVX and other Industrials names harder than the average stock, since the sector is growth-sensitive.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-06-0116d agoItem 1.01
Entry into a Material Definitive Agreement. Amendment No. 6 to First Lien Credit Agreement On May 29, 2026, V2X Intermediate LLC (f/k/a Vertex Aerospace Intermediate LLC), a Delaware limited liability company (“Holdings”), and V2X LLC (f/k/a Vertex Aerospace Services LLC), a Delaware limited liability company (the “Borrower”), each an indirect, wholly owned subsidiary of V2X, Inc., and certain wholly-owned subsidiaries of the Borrower party thereto entered into Amendment No. 6 to First Lien C…
Capital allocationneutral
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
+2.6 vs last weeklatest as of 2026-06-16
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.