📊 VVX Key Takeaways
Is V2X, Inc. (VVX) a Good Investment?
V2X reports strong earnings growth (net income +124.5% YoY) but this masks severe operational deterioration: the company burned $132.2M in free cash flow while generating positive accounting profits, indicating poor earnings quality and unsustainable unit economics. Razor-thin margins (1.5% net, 2.8% gross) combined with negative operating cash flow and minimal capital returns (ROE 1.7%, ROA 0.6%) create an untenable financial structure with 2-3 year cash depletion risk.
Why Buy V2X, Inc. Stock? VVX Key Strengths
- Strong YoY earnings growth with net income +124.5% and diluted EPS +126.9%
- Positive revenue growth of 3.7% on $1.3B base demonstrates top-line momentum
- Moderate leverage profile with Debt/Equity of 0.96x
VVX Stock Risks: V2X, Inc. Investment Risks
- Negative operating cash flow of -$129.9M despite positive net income signals critical earnings quality concerns and disconnect between accounting profits and cash generation
- Extreme profitability compression across all metrics: 1.5% net margin, 2.8% gross margin, 1.7% ROE, 0.6% ROA indicate broken business unit economics
- Negative free cash flow of -$132.2M (-10.5% FCF margin) with $208.7M cash creates 2-year depletion timeline and acute liquidity/solvency risk
Key Metrics to Watch
- Operating Cash Flow reversal to positive territory - essential validation of earnings sustainability
- Gross and Operating Margin expansion trajectory - must improve significantly or unit economics remain unviable
- Cash burn rate and liquidity position relative to total debt obligations - critical survival metric
V2X, Inc. (VVX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
V2X, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VVX Profit Margin, ROE & Profitability Analysis
VVX vs Services Sector: How V2X, Inc. Compares
How V2X, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is V2X, Inc. Stock Overvalued? VVX Valuation Analysis 2026
Based on fundamental analysis, V2X, Inc. shows some fundamental concerns relative to the Services sector in 2026.
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.
V2X, Inc. Balance Sheet: VVX Debt, Cash & Liquidity
VVX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: V2X, Inc.'s revenue has grown significantly by 151% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.73 indicates the company is currently unprofitable.
VVX Revenue Growth, EPS Growth & YoY Performance
VVX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.0B | $8.1M | $0.25 |
| Q3 2025 | $1.1B | $1.1M | $0.30 |
| Q2 2025 | $1.1B | $1.1M | $-0.17 |
| Q1 2025 | $1.0B | $1.1M | $0.04 |
| Q3 2024 | $1.0B | $1.1M | $-0.21 |
| Q2 2024 | $977.9M | $1.1M | $0.06 |
| Q1 2024 | $943.5M | $1.1M | $0.04 |
| Q3 2023 | $958.2M | $1.8M | $-0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
V2X, Inc. Dividends, Buybacks & Capital Allocation
VVX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for V2X, Inc. (CIK: 0001601548)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VVX
What is the AI rating for VVX?
V2X, Inc. (VVX) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VVX's key strengths?
Claude: Strong YoY earnings growth with net income +124.5% and diluted EPS +126.9%. Positive revenue growth of 3.7% on $1.3B base demonstrates top-line momentum.
What are the risks of investing in VVX?
Claude: Negative operating cash flow of -$129.9M despite positive net income signals critical earnings quality concerns and disconnect between accounting profits and cash generation. Extreme profitability compression across all metrics: 1.5% net margin, 2.8% gross margin, 1.7% ROE, 0.6% ROA indicate broken business unit economics.
What is VVX's revenue and growth?
V2X, Inc. reported revenue of $1.3B.
Does VVX pay dividends?
V2X, Inc. does not currently pay dividends.
Where can I find VVX SEC filings?
Official SEC filings for V2X, Inc. (CIK: 0001601548) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VVX's EPS?
V2X, Inc. has a diluted EPS of $0.60.
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 VVX a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, V2X, Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VVX stock overvalued or undervalued?
Valuation metrics for VVX: ROE of 1.7% (sector avg: 16%), net margin of 1.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy VVX stock in 2026?
Our dual AI analysis gives V2X, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VVX's free cash flow?
V2X, Inc.'s operating cash flow is $-129.9M, with capital expenditures of $2.3M. FCF margin is -10.5%.
How does VVX compare to other Services stocks?
Vs Services sector averages: Net margin 1.5% (avg: 10%), ROE 1.7% (avg: 16%), current ratio 1.25 (avg: 1.5).