VVX | Ticker Profile - Titan Protect

VVX

V2X, Inc.

Industrials · Aerospace & Defense · NYQ

$84.94

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

$2.4B

Total market value of the company

Trailing P/E

27.62

Premium valuation

Forward P/E

11.40

Based on estimated future earnings — lower means cheaper

Rev Growth

+23.4%

Year-over-year revenue change

Profit Margin

1.9%

How much profit the company keeps from each dollar of revenue

ROE

8.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$78.50

-8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About V2X, Inc.

V2X, Inc. provides critical mission solutions and support services to defense customers internationally. It offers a suite of integrated solutions multi-domain impact readiness, integrated supply chain management, mission solutions, platform renewal and modernization, national security, defense, civilian, and international customers. The company was incorporated in 2014 and is headquartered in Reston, Virginia. V2X, Inc. is a subsidiary of Vertex Aerospace Holdco LLC.

https://www.gov2x.com

Country: United States Employees: 16,200 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

0.881

Good returns relative to risk taken

Kelly Fraction

0.0743

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.858

Acceptable balance between returns and drawdown risk

Annual Return

33.4%

Historical annualised return based on price data

Max Drawdown

-38.9%

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

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.13

Very low correlation to market moves

52W High

$78.36

-8% below the year high

52W Low

$43.42

96% above the year low

Avg Volume

559,581

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

Short Ratio

1.3

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

Short % Float

3.6%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.80

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

101.58

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.25

Adequate but worth monitoring

Quick Ratio

1.11

Like current ratio but excludes inventory — stricter test

Gross Margin

8.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.5%

Profit from core operations before interest and tax

Free Cash Flow

$130M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.7B

Total revenue over the last 12 months

Net Income

$89M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$94.00

Target Median

$78.50

Target Low

$70.00

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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