PortfoliosStock ScreensStocksStockXcel

V2X Inc

VVX | US

63.29

USD

-0.39

-0.61%

VVX | US
Loading StockChartView...

About V2X Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

63.29

Open

63.25

High

64.25

Low

61.42

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.

View Less

VVX | US

Risk
33.9
Sharpe
0.70
Luna's Score
45/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

33.4%

1 month

33.9%

3 months

35.1%

6 months

34.3%

Returns

Loading ReturnMeterView...

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

1.97B

MarketCap(USD)

1.97B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

9.10

Range1M

11.33

Range3M

13.58

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.72

Price X volume

16.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
Intuitive Machines Inc. LUNRAerospace & Defense25.531.61B-7.37%n/a-16.33%
Cadre Holdings Inc.CDREAerospace & Defense29.461.20B1.31%37.3873.86%
National Presto Industries IncNPKAerospace & Defense143.161.02B2.32%16.123.06%
EVEXEVEXAerospace & Defense2.77821.98M0.36%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.47715.84M0.33%22.840.77%
SWBISWBIAerospace & Defense15672.78M-0.99%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense9.68644.06M-3.59%n/a-280.82%
TAT Technologies LtdTATTAerospace & Defense35.96389.27M-7.06%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense19.9348.25M-0.75%19.2922.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Albany International CorpAINTextile Manufacturing55.321.73B-2.07%21.2938.97%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
Interface IncTILETextile Manufacturing28.11.64B0.57%17.81106.26%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%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)35.0749.53Lower Risk
Debt to Equity1.20-0.21Expensive
Debt to Assets0.380.35Par
Market Cap1.97B18.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007