📊 VVX Key Takeaways
Is V2X, Inc. (VVX) a Good Investment?
V2X exhibits fundamental weakness in a low-margin business model characterized by 0.8% gross margin, anemic 3.7% revenue growth, and weak profitability metrics (ROE 7.2%, ROA 2.4%). The 124.5% net income growth appears unsustainable and likely driven by non-operating items rather than operational improvement.
Why Buy V2X, Inc. Stock? VVX Key Strengths
- Strong free cash flow generation ($170.1M) with healthy 3.8% FCF margin
- Solid cash position ($369.0M) providing operational flexibility
- Low capital intensity enabling cash generation despite thin margins
VVX Stock Risks: V2X, Inc. Investment Risks
- Dangerously thin gross margin (0.8%) leaves minimal room for cost pressures or competitive disruption
- Anemic revenue growth (3.7% YoY) contradicts net income growth (124.5%), indicating unsustainable earnings quality
- Weak profitability metrics (ROE 7.2%, ROA 2.4%) with moderate leverage (D/E 1.0x) limit financial resilience
Key Metrics to Watch
- Gross margin trend and sustainability across quarters
- Operating cash flow quality and organic revenue growth acceleration
- Debt service capability and interest coverage ratio
V2X, Inc. (VVX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.8% FCF margin may limit capital allocation flexibility.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $498.1M | $1.8M | $0.06 |
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 SELL with 60% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VVX's key strengths?
Claude: Strong free cash flow generation ($170.1M) with healthy 3.8% FCF margin. Solid cash position ($369.0M) providing operational flexibility.
What are the risks of investing in VVX?
Claude: Dangerously thin gross margin (0.8%) leaves minimal room for cost pressures or competitive disruption. Anemic revenue growth (3.7% YoY) contradicts net income growth (124.5%), indicating unsustainable earnings quality.
What is VVX's revenue and growth?
V2X, Inc. reported revenue of $4.5B.
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 $2.45.
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 April 2026, V2X, Inc. has a SELL rating with 60% 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 7.2% (sector avg: 16%), net margin of 1.7% (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 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 $182.0M, with capital expenditures of $11.9M. FCF margin is 3.8%.
How does VVX compare to other Services stocks?
Vs Services sector averages: Net margin 1.7% (avg: 10%), ROE 7.2% (avg: 16%), current ratio 1.22 (avg: 1.5).