VEC Share Price | V2X, Inc. Stock Analysis & Recommendation

Q: How big is V2X, Inc.?

Market Cap: As of Jun 18, V2X, Inc. has a market capitalization of 1,411.23 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, V2X, Inc. reported net sales of 4,327.51 million and a net profit of 41.65 million.Balance Sheet Snapshot: As of Dec 24, the company had shareholder's funds amounting to 1,026.15 million and total assets of 3,352.86 million.

Q: What does V2X, Inc. do?

Overview: V2X, Inc. is a provider of services to the United States Government, operating in the Miscellaneous industry and classified as a Micro Cap company.Financial Snapshot: Most recent Net Sales: 1,016 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,411.23 Million (Micro Cap)Key Metrics: P/E: 35.00 Dividend Yield: 0.00% Debt Equity: 0.91 Return on Equity: 3.97% Price to Book: 1.36Contact Details: Address: 2424 Garden of the Gods Rd Ste 300, COLORADO SPRINGS CO: 80919-3143 Tel: 1 719 5913600 Fax: 1 719 5913599 Website: https://www.vectrus.com/

Q: Is V2X, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for V2X, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the RSI is bearish, indicating mixed signals. The Bollinger Bands and moving averages are both mildly bullish on the daily timeframe, suggesting some upward momentum. However, the KST and Dow Theory show a bearish stance on the monthly timeframe. In terms of performance, V2X has underperformed the S&P 500 over the 1-year, 3-year, and 5-year periods, with returns of -10.45%, 53.77%, and 43.78% compared to 13.36%, 81.39%, and 88.45% respectively. Overall, the current technical stance is mildly bullish, but with caution due to the mixed indicators.

Q: Is V2X, Inc. overvalued or undervalued?

As of 17 October 2025, V2X, Inc. has moved from a very attractive to a fair valuation grade. The company appears to be overvalued based on its current metrics, with a P/E ratio of 35, a Price to Book Value of 1.38, and an EV to EBITDA of 8.56. In comparison, peers such as Laureate Education, Inc. have a P/E of 21.23, and OPENLANE, Inc. has an EV to EBITDA of 11.43, suggesting that V2X, Inc. is trading at a premium relative to its industry counterparts.While V2X, Inc. has shown a year-to-date return of 17.58%, it has underperformed the S&P 500, which returned 13.30% in the same period. Additionally, over the past three years, V2X, Inc. gained 52.33%, but this is significantly lower than the S&P 500's 81.19% return, reinforcing the notion that the stock may be overvalued in the current market context.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

481.15 k

Shareholding (Dec 2025)

FII

9.42%

Held by 102 FIIs

DII

33.53%

Held by 45 DIIs

Promoter

15.92%

How big is V2X, Inc.?

22-Jun-2025

As of Jun 18, V2X, Inc. has a market capitalization of 1,411.23 million, with net sales of 4,327.51 million and a net profit of 41.65 million over the latest four quarters.

View full answer

What does V2X, Inc. do?

22-Jun-2025

V2X, Inc. is a Micro Cap company providing services to the U.S. Government, with recent net sales of $1.016 billion and a net profit of $8 million. Key metrics include a P/E ratio of 35.00 and a market cap of $1.411 billion.

View full answer

Who are in the management team of V2X, Inc.?

22-Jun-2025

As of March 2022, the management team of V2X, Inc. includes Mr. Louis Giuliano (Independent Non-Executive Chairman), Mr. Charles Prow (President and CEO), and Independent Directors Mr. Bradford Boston, Ms. Mary Howell, Mr. William Murdy, and Mr. Melvin Parker. This team offers a diverse range of experiences and leadership.

View full answer

Is V2X, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, V2X, Inc. shows a mildly bullish trend with mixed technical indicators, having underperformed the S&P 500 over the past 1, 3, and 5 years.

View full answer

Is V2X, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, V2X, Inc. is considered fairly valued but appears overvalued with a P/E ratio of 35 and an EV to EBITDA of 8.56, underperforming the S&P 500 despite a year-to-date return of 17.58%.

View full answer

Compare V2X, Inc. with Similar Stocks

OPENLANE, Inc.The Andersons, Inc.PagSeguro Digital Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 25.13% and Operating profit at 33.19%

With a growth in Net Profit of 176.19%, the company declared Very Positive results in Jun 25

With ROCE of 8.26%, it has a fair valuation with a 1.20 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 2,093 Million (Small Cap)

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.85

Return on Equity

7.40%

Price to Book

1.94

Revenue and Profits:

Net Sales:

1,219 Million

(Quarterly Results - Dec 2025)

Net Profit:

23 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.51%

6 Months

24.81%

1 Year

37.65%

2 Years

59.47%

3 Years

81.28%

4 Years

91.49%

5 Years

30.37%

V2X, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.75%

EBIT Growth (5y)

33.72%

EBIT to Interest (avg)

4.25

Debt to EBITDA (avg)

3.94

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

1.93

Tax Ratio

12.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.83%

ROE (avg)

5.46%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.94

EV to EBIT

15.51

EV to EBITDA

9.84

EV to Capital Employed

1.51

EV to Sales

0.68

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

9.72%

ROE (Latest)

7.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 71 Schemes (41.12%)

Foreign Institutions

Held by 102 Foreign Institutions (9.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 4.41% vs 8.24% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -7.32% vs 9.82% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,218.60",
          "val2": "1,167.10",
          "chgp": "4.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "80.00",
          "val2": "83.80",
          "chgp": "-4.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.00",
          "val2": "21.70",
          "chgp": "-3.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.40",
          "val2": "0.70",
          "chgp": "-42.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.80",
          "val2": "24.60",
          "chgp": "-7.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "42.10%",
          "val2": "47.70%",
          "chgp": "-0.56%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3.65% vs 9.06% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 124.50% vs 253.54% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,480.00",
          "val2": "4,322.20",
          "chgp": "3.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "306.80",
          "val2": "274.10",
          "chgp": "11.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "84.90",
          "val2": "114.90",
          "chgp": "-26.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "3.70",
          "chgp": "-97.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "77.90",
          "val2": "34.70",
          "chgp": "124.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "43.40%",
          "val2": "36.80%",
          "chgp": "0.66%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,218.60

1,167.10

4.41%

Operating Profit (PBDIT) excl Other Income

80.00

83.80

-4.53%

Interest

21.00

21.70

-3.23%

Exceptional Items

0.40

0.70

-42.86%

Consolidate Net Profit

22.80

24.60

-7.32%

Operating Profit Margin (Excl OI)

42.10%

47.70%

-0.56%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.41% vs 8.24% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -7.32% vs 9.82% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,480.00

4,322.20

3.65%

Operating Profit (PBDIT) excl Other Income

306.80

274.10

11.93%

Interest

84.90

114.90

-26.11%

Exceptional Items

0.10

3.70

-97.30%

Consolidate Net Profit

77.90

34.70

124.50%

Operating Profit Margin (Excl OI)

43.40%

36.80%

0.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.65% vs 9.06% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 124.50% vs 253.54% in Dec 2024

All Annual Results

Company CV

About V2X, Inc.

V2X, Inc.

Miscellaneous

Vectrus, Inc. is a provider of services to the United States Government across the world. The Company offers services, including infrastructure asset management, logistics and supply chain management, and information technology and network communication. Its infrastructure asset management services support the United States Army, Air Force and Navy, and include infrastructure services, security, warehouse management and distribution, ammunition management, civil engineering, air base maintenance and operations, communications, emergency services, transportation, and life support activities at various global military installations. Its logistics and supply chain management services support and maintain the vehicle and equipment stocks of the United States Army and Marine Corps. Its information technology and network communication services consist of sustainment of communications systems, network security, systems installation and life cycle management of information technology systems.

Company Coordinates

Company Details

2424 Garden of the Gods Rd Ste 300 , COLORADO SPRINGS CO : 80919-3143

Tel: 1 719 5913600

https://www.vectrus.com/

Registrar Details