V2X stock
VVXNYSEV2X, Inc., IndustrialsISIN US92242T1016
63Score 63 out of 100, Neutral
Price and trend
82 / 100
Price history
+46% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.8% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 11% below its 52-week high. Largest decline in 12 years: 56% (August 2016 to September 2016).
Chart figures for advanced users
- SMA 50$74.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$74.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$52.16
- The lowest closing price of the last twelve months.
- Resistance$90.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- V2X, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $2.54B, is number 83 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.48B (up 3.7% year on year) and earnings of $77.88M (up 124.5%).
- For fiscal 2026, analysts expect on average revenue of $5.03B (up 12.4%) and adjusted earnings per share of $6.38 (up 21.8%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 470 of 1018 in Industrials, median 61.
- The P/E is 25.8 (Aerospace & Defense median 31.3, own median of recent years 13.6).
- Our model puts fair value at $114.58, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 26.3% a year since 2020, Aerospace & Defense median 10.6%.Growth 73
- Earnings turn into cashFree cash flow 161% of earnings over the last 12 months.Fundamentals 78
- Below fair valuePrice 29% below the fair value of $114.58.Valuation 65
Weaknesses
- DilutionShare count up 172% since 2020.Capital allocation 33
- Interest barely coveredOperating profit covers interest only 2.2 times.Stability 51
Its standout strengths are momentum and technical analysis, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 63.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $81.84 and expensive above $190.97 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $130.86 (cash-flow model) and $98.30 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $104.71, at 8.5% it would be $128.68.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 13.2% on the twelve months before. Revenue has grown solidly since 2011, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 4%, net 2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 101 days
- Last reported
- 2 Nov 2026EPS reported $1.64 (expected $1.49)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.38+2.5%
- Revenue
- $5.03B+1.2%
- Earnings per share
- $7.00+0.9%
- Revenue
- $5.28B+0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −12.7%2026 guidance raised: revenue of $4.875 billion to $5.025 billion, adjusted EBITDA of $347.5 million to $362.5 million and higher adjusted diluted EPS.
“Adjusted EBITDA is expected to be between $347.5 million and $362.5 million. Adjusted diluted earnings per share is expected to be between $5.90 and $6.30.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $694,073 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at V2X
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Archer AviationACHR $3.39B33
- ExosensEXENS.PA $2.95B57
- Intuitive MachinesLUNR $2.64B40
- AstronicsATRO $2.6B60
- Exail TechnologiesEXA.PA $2.36B45
- Theon InternationalTHEON.AS $2.35B65
- ArxisARXS $2.18B58
- DucommunDCO $2.15B47
ETFs that hold V2X
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.42% | 0.35% | €136.55M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.14% | 0.30% | €2.31B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.12% | 0.43% | €2.5B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.09% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.08% | 0.10% | €395.74M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €964.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 Aug 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.