VSEC | Ticker Profile - Titan Protect

VSEC

VSE Corporation

Industrials · Aerospace & Defense · NMS

$180.56

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.9B

Total market value of the company

Trailing P/E

59.84

Expensive — high growth expected

Forward P/E

29.87

Based on estimated future earnings — lower means cheaper

Rev Growth

+26.8%

Year-over-year revenue change

Profit Margin

4.2%

How much profit the company keeps from each dollar of revenue

ROE

3.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$250.00

+38% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About VSE Corporation

VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.

https://www.vsecorp.com

Country: United States Employees: 1,600 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.069

Excellent risk-adjusted returns

Kelly Fraction

0.0939

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.690

Returns exceed worst-case losses — strong risk profile

Annual Return

51.2%

Historical annualised return based on price data

Max Drawdown

-30.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.25

Moves slightly more than the broader market

52W High

$232.61

22% below the year high

52W Low

$123.69

46% above the year low

Avg Volume

651,796

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.1%

Moderate short interest

Div Yield

23.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.90

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

15.11

Heavy leverage — higher financial risk if revenues decline

Current Ratio

8.78

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

6.10

Like current ratio but excludes inventory — stricter test

Gross Margin

14.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.5%

Profit from core operations before interest and tax

Free Cash Flow

$110M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$69M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$270.00

Target Median

$250.00

Target Low

$230.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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