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VVVVX

V2X, Inc.

$VVX·$2.3B·Aerospace & Defense·Industrials
$75.05-0.8%YTD+35.6%1Y+60.7%
Mentions · last 7 days
2026-07-09: 1 posts2026-07-10: 1 posts2026-07-11: 1 posts2026-07-12: 0 posts2026-07-13: 0 posts2026-07-14: 1 posts2026-07-15: 1 posts5+33%
Price updated 12h ago·X counts updated 1d ago
VVVVX
$VVXV2X, Inc.
$75.05-0.79%5 posts+33%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $VVX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-07-17

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

V2X is the specific defense-services operator at 63% of range — Aug 3 has to confirm the backlog trajectory.

V2X is a specific US defense-and-government services provider whose specific mission-and-technology-support franchise positions it as a specific defense-services beneficiary. The stock is at 63% of its 52-week range going into Aug 3 earnings.

Why the setup reads clean:

  • Fundamentals are reasonable defense-services: 4.3% operating margin and 7% ROIC at 30x TTM P/E — the specific numbers that let V2X earn a durable multiple in the defense-services category.
  • The valuation is undemanding: 0.56x TTM sales is genuinely low for a scaled defense-services operator — meaning the specific commercial execution has significant room to arrive.
  • The tape confirms institutional positioning: sitting 3.5% below the 50-day but 13% above the 200-day at 63% of the 52-week range with volume 43% below average — a coiled setup with specific catalyst approaching.
  • The check is defense-budget sensitivity: V2X is directly exposed to specific US defense contract flow — meaning any specific budget-decel or contract-loss hits the equity.

Aug 3 earnings is the trigger. A number confirming continued backlog growth plus specific commentary on new-contract awards extends the leg; a specific soft backlog print with muted contract commentary is the specific setup that would compress the multiple.

What to watch: The Aug 3 print — backlog growth, new-contract commentary, and any FY guide change. Above-consensus backlog extends the leg; a soft backlog print activates compression risk.

On the calendar: 2026-08-03 — Q2 earnings

Read the AI verdict + X sentiment for $VVX

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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides logistics, maintenance, and training support services for US military operations globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $VVX.

Aerospace & Defense · Industrials

No material change from last week — institutions now mark RKLB, LUNR, and RDW against SPCX's $1.

What this means for $VVX

Partial — Provides logistics, maintenance, and training support services for US military operations globally; this segment overlaps with the defense budget expansion and space commercialization but is not the dominant revenue driver.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
+7.1%YTD
+18.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
29.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
4.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
8.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
8.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 4, 2026$1.53$1.24+23.4%
Q4 2025Feb 23, 2026$1.56$1.33+17.3%
Q3 2025Nov 3, 2025$1.37$1.23+11.4%
Q2 2025Aug 4, 2025$1.33$1.00+33.0%
Next earningsMon, Aug 3·consensus EPS $1.45

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.3B+23.4%8.4%3.5%$0.61$-132.2M
Q4 FY25$1.2B+5.3%8.6%4.2%$0.72$207.2M
Q3 FY25$1.2B+7.9%8.1%4.8%$0.78$35.0M
Q2 FY25$1.1B+0.6%8.9%4.9%$0.71$26.1M

Forward consensus

5-year forecast · up to 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.9B$4.9B – $5.0B$6.09$5.89 – $6.418
FY27$5.2B$4.9B – $5.4B$6.78$5.95 – $7.529
FY28$5.4B$5.4B – $5.4B$7.59$5.47 – $9.717
FY29$5.6B$5.5B – $5.8B$8.35$7.99 – $8.693
FY30$5.9B$5.7B – $6.1B$9.10$8.71 – $9.486

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.63%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-3.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+13.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 30.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.225-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMar 12American Industrial Partners Capital Fund Vi, L.p.10% owner2.5M sh$173.6M
+ 36 other (17 exempts · 9 inkinds · 9 awards · 1 gift) in window

See when $VVX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementJun 18-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

V2X Inc.'s subsidiaries entered Amendment No. 6 to its First Lien Credit Agreement on May 29, 2026, with Royal Bank of Canada as administrative agent; specific amendment terms not detailed in the excerpt. Material credit agreement amendment; routine leverage management for a defense and government services contractor.

SC 13D/AActivist amendmentMay 13SC 13D/A
AI summary

American Industrial Partners Capital Fund VI, L.P. filed an amended Schedule 13D on VVX disclosing beneficial ownership (0.00 shares) as of 2026-05-13. The filer's stated intent is passive investment with no plan to influence control of the company.

424B5Prospectus supplement (offering)May 11424B5
AI summary

VVX filed a 424B5 prospectus supplement dated 2026-05-11, representing an active capital markets transaction. Priced at $0.01 per share. This represents immediate dilution to existing shareholders.

8-KOfficer or director changeMay 78-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

VVX disclosed a personnel change (8-K Item 5.02, dated 2026-05-07). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

SC 13D/AActivist amendmentMar 16SC 13D/A
+ 12 other (4 13Gs · 2 earnings 8-Ks · 2 proxys · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

3 Stocks to Consider From the Growing Technology Services Marketzacks.com·21h agoV2X to Announce Second Quarter 2026 Financial Resultsprnewswire.com·3d agoVVX vs. P: Which Stock Is the Better Value Option?zacks.com·14d agoHere Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More247wallst.com·23d agoVVX or P: Which Is the Better Value Stock Right Now?zacks.com·30d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

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Voices on X · top 1 · last 7 days

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