← Back to All US Stocks

Vse Corp. (VSECU) Stock Fundamental Analysis & AI Rating 2026

VSECU Nasdaq Services-Engineering Services DE CIK: 0000102752
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
HOLD
48% Conf
Pending
Analysis scheduled

📊 VSECU Key Takeaways

Revenue: $1.1B
Net Margin: 1.1%
Free Cash Flow: $5.7M
Current Ratio: 3.76x
Debt/Equity: 0.20x
EPS: $0.55
AI Rating: HOLD with 48% confidence
Vse Corp. (VSECU) receives a HOLD rating with 48% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.1B, net profit margin of 1.1%, and return on equity (ROE) of 0.8%, Vse Corp. demonstrates mixed fundamentals in the Services sector. Below is our complete VSECU stock analysis for 2026.

Is Vse Corp. (VSECU) a Good Investment?

Claude

VSE demonstrates strong top-line growth at 41.5% YoY, but concerning profitability deterioration with net income down 23.6% reveals poor growth quality and margin compression. While a solid balance sheet (0.20x debt/equity, 3.76x current ratio) provides financial stability, weak cash conversion (5.7M FCF on 1.1B revenue) and abysmal returns on capital (0.8% ROE, 0.6% ROA) signal fundamental operational or strategic inefficiencies requiring resolution.

Why Buy Vse Corp. Stock? VSECU Key Strengths

Claude
  • + Strong revenue growth of 41.5% YoY demonstrates market demand and business expansion
  • + Conservative balance sheet with 0.20x debt/equity ratio and 7.7x interest coverage provides financial flexibility
  • + Solid liquidity position with 3.76x current ratio and 69.4M cash

VSECU Stock Risks: Vse Corp. Investment Risks

Claude
  • ! Net income declined 23.6% despite 41.5% revenue growth indicating severe margin compression and poor growth quality
  • ! Critically weak free cash flow of 5.7M (0.5% FCF margin) suggests inability to convert revenue growth into cash returns
  • ! Extremely poor returns on equity (0.8%) and assets (0.6%) indicate capital is being deployed inefficiently

Key Metrics to Watch

Claude
  • * Net margin trend - determine if 1.1% stabilizes or improves to validate growth sustainability
  • * Operating cash flow conversion rate - critical indicator of whether revenue gains produce cash earnings
  • * Gross margin and operating expense ratios - identify source of profitability decline (pricing vs. cost structure)

Vse Corp. (VSECU) Financial Metrics & Key Ratios

Revenue
$1.1B
Net Income
$11.7M
EPS (Diluted)
$0.55
Free Cash Flow
$5.7M
Total Assets
$2.0B
Cash Position
$69.4M

💡 AI Analyst Insight

The relatively thin 0.5% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.76x current ratio provides a solid financial cushion.

VSECU Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 8.1%
Net Margin 1.1%
ROE 0.8%
ROA 0.6%
FCF Margin 0.5%

VSECU vs Services Sector: How Vse Corp. Compares

How Vse Corp. compares to Services sector averages

Net Margin
VSECU 1.1%
vs
Sector Avg 10.0%
VSECU Sector
ROE
VSECU 0.8%
vs
Sector Avg 16.0%
VSECU Sector
Current Ratio
VSECU 3.8x
vs
Sector Avg 1.5x
VSECU Sector
Debt/Equity
VSECU 0.2x
vs
Sector Avg 0.7x
VSECU Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Vse Corp. Stock Overvalued? VSECU Valuation Analysis 2026

Based on fundamental analysis, Vse Corp. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
0.8%
Sector avg: 16%
Net Profit Margin
1.1%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.20x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Vse Corp. Balance Sheet: VSECU Debt, Cash & Liquidity

Current Ratio
3.76x
Quick Ratio
1.43x
Debt/Equity
0.20x
Debt/Assets
29.1%
Interest Coverage
7.66x
Long-term Debt
$292.8M

VSECU Revenue & Earnings Growth: 5-Year Financial Trend

VSECU 5-year financial data: Year 2021: Revenue $752.6M, Net Income $37.0M, EPS $3.35. Year 2022: Revenue $949.8M, Net Income -$5.2M, EPS $-0.47. Year 2023: Revenue $860.5M, Net Income $8.0M, EPS $0.63. Year 2024: Revenue $1.1B, Net Income $28.1M, EPS $2.19. Year 2025: Revenue $1.1B, Net Income $39.1M, EPS $2.76.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Vse Corp.'s revenue has grown significantly by 48% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.76 reflects profitable operations.

VSECU Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
0.5%
Free cash flow / Revenue

VSECU Quarterly Earnings & Performance

Quarterly financial performance data for Vse Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $203.6M -$1.9M $-0.09
Q2 2025 $192.8M -$2.8M $-0.16
Q1 2025 $162.4M -$6.6M $-0.41
Q3 2024 $231.4M $2.3M $0.13
Q2 2024 $205.2M -$2.8M $-0.16
Q1 2024 $188.6M -$6.6M $-0.41
Q3 2023 $167.4M $9.4M $0.63
Q2 2023 $169.8M $7.5M $0.59

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Vse Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$27.0M
Cash generated from operations
Capital Expenditures
$21.3M
Investment in assets
Dividends Paid
$8.3M
Returned to shareholders

VSECU SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Vse Corp. (CIK: 0000102752)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 DEF 14A vsec-20260324.htm View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 11, 2026 4 xslF345X05/ownership.xml View →
Mar 11, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about VSECU

What is the AI rating for VSECU?

Vse Corp. (VSECU) has an AI rating of HOLD with 48% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VSECU's key strengths?

Claude: Strong revenue growth of 41.5% YoY demonstrates market demand and business expansion. Conservative balance sheet with 0.20x debt/equity ratio and 7.7x interest coverage provides financial flexibility.

What are the risks of investing in VSECU?

Claude: Net income declined 23.6% despite 41.5% revenue growth indicating severe margin compression and poor growth quality. Critically weak free cash flow of 5.7M (0.5% FCF margin) suggests inability to convert revenue growth into cash returns.

What is VSECU's revenue and growth?

Vse Corp. reported revenue of $1.1B.

Does VSECU pay dividends?

Vse Corp. pays dividends, with $8.3M distributed to shareholders in the trailing twelve months.

Where can I find VSECU SEC filings?

Official SEC filings for Vse Corp. (CIK: 0000102752) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VSECU's EPS?

Vse Corp. has a diluted EPS of $0.55.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VSECU a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vse Corp. has a HOLD rating with 48% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VSECU stock overvalued or undervalued?

Valuation metrics for VSECU: ROE of 0.8% (sector avg: 16%), net margin of 1.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy VSECU stock in 2026?

Our dual AI analysis gives Vse Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VSECU's free cash flow?

Vse Corp.'s operating cash flow is $27.0M, with capital expenditures of $21.3M. FCF margin is 0.5%.

How does VSECU compare to other Services stocks?

Vs Services sector averages: Net margin 1.1% (avg: 10%), ROE 0.8% (avg: 16%), current ratio 3.76 (avg: 1.5).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI