# V2X Inc. (VVX) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $80.82, market value $2.5 billion.

## Valuation
- **P/E (trailing): 25.7×** (5-yr avg 26.1×, 3-yr avg 33.3×). V2X Inc. trades at 25.7× trailing earnings, close to its own five-year average of 26.1×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 11.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.09**. A PEG of 0.09 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.2×**. The shares trade at 2.2× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 6.3%** (5-yr avg 11.2%). Free cash flow equals 6.3% of the market value, below its five-year average of 11.2%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 3.9%**. The inverse of the P/E: 3.9% of the price is earned each year.

## Profitability
- **Operating margin: 4.2%**. 4.2% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 1.7%**. 1.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.2%**. 7.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.6%**. Return on all capital, debt included, is 7.6%.
- **Return on assets: 3.0%**. Each dollar of assets produces 3.0% of profit.

## Growth
- **Revenue growth (1 yr): 3.7%** (3-yr 15.7%/yr, 5-yr 26.3%/yr). Revenue grew 3.7% over the last year, against 26.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 126.9%** (5-yr -4.8%/yr). Earnings per share rose 126.9%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 28.0%/yr**. Free cash flow has compounded at 28.0% a year over three years.

## Financial health
- **Debt to equity: 1.01**. Debt is 1.01 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Current ratio: 1.22** (quick 1.22). Current assets cover the next year's liabilities 1.22 times.
- **Altman Z-score: 2.80**. A Z-score of 2.80 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. V2X Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (11 analysts). 11 analysts cover V2X Inc.; the consensus is buy, with an average price target of $88.27 (+9% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 45.7%** (YTD 52.5%, 3-mo -3.7%). The shares are up 45.7% over twelve months including dividends.
- **From 52-week high: -14.0%** (58.8% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 75**. An RSI of 75 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.52** (volatility 41%). Beta of 0.52 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VVX · Page: https://foliofundamentals.com/stocks/vvx

Not investment advice.