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V2X Inc

VVX | US

70.34

USD

-0.69

-0.97%

VVX | US
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About V2X Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

11/03/2026

Close

70.34

Open

70.86

High

72.21

Low

70.00

V2X Inc. provides critical mission solutions and support services to defense clients in the United States and internationally. It offers a suite of integrated solutions across the operations and logistics aerospace training and technology markets to national security defense and civilian clients. The company is headquartered in McLean Virginia.

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VVX | US

Risk
39.2
Sharpe
1.09
Luna's Score
49/100
Recommendation
Hold

Luna says (VVX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.5%

1 month

39.2%

3 months

38.2%

6 months

36.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

13.35

Price to book

2.01

Debt to equity

1.20

Debt to assets

0.38

Ent. to EBITDA

14.22

Ent. to rev.

0.76

PEG

-

Other Fundamentals

EBITDA

231.01M

MarketCap

2.19B

MarketCap(USD)

2.19B

Div. yield

-

Op. margin

2.56

Erngs. growth

-93.40

Rev. growth

9.60

Ret. on equity

-1.24

Short ratio

1.20

Short perc.

2.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.02

Range1M

12.27

Range3M

22.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

20.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ducommun IncorporatedDCOAerospace & Defense129.211.91B-1.38%42.3644.24%
Cadre Holdings Inc.CDREAerospace & Defense35.211.43B-13.47%37.3873.86%
Intuitive Machines Inc. LUNRAerospace & Defense18.451.16B4.36%n/a-16.33%
National Presto Industries IncNPKAerospace & Defense140.25995.82M-2.58%16.123.06%
EVEXEVEXAerospace & Defense2.97881.33M-0.67%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense38.96656.68M1.14%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense9.46629.43M2.49%n/a-280.82%
SWBISWBIAerospace & Defense14.01628.38M-0.71%18.4728.49%
TAT Technologies LtdTATTAerospace & Defense57.34620.71M-1.09%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense29.97524.47M-1.93%19.2922.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
Bel Fuse IncBELFAElectronic Components182.661.93B1.47%21.2323.04%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
Albany International CorpAINTextile Manufacturing561.75B-0.21%21.2938.97%
Interface IncTILETextile Manufacturing27.831.62B1.31%17.81106.26%
CTS CorporationCTSElectronic Components48.241.46B0.27%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Babcock & Wilcox Enterprises IncBWElectronic Components14.761.36B5.13%n/a-267.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.2220.22Cheaper
Ent. to Revenue0.76346.09Cheaper
PE Ratio-38.96-
Price to Book2.016.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)38.1849.53Lower Risk
Debt to Equity1.20-0.21Expensive
Debt to Assets0.380.35Par
Market Cap2.19B18.21BEmerging
  • 1

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