V2X, Inc. VVX R2K

Industrials · Aerospace & Defense · United States

https://www.gov2x.com

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.

Market & Price

Market Cap

$2.60B

Current Price

$83.13

High / Low (52W)

$83.13 / $43.76

Beta

0.13

Valuation

Stock P/E

29.69

Industry PE

28.38

Forward P/E

12.25

PEG Ratio

Book Value

$35.24

Price to Book

2.36

P/S

0.55

EV/EBITDA

11.29

Dividend Yield

Profitability & Returns

ROCE

8.09%

ROE

8.29%

ROA

4.05%

Profit Margin

1.88%

Op Margin

3.52%

EPS (Latest Qtr)

$0.60

EPS (TTM)

$2.80

Balance Sheet & Liquidity

Debt/Equity

1.02

Quick Ratio

1.11

Current Ratio

1.25

Debt

$1.12B

Total Assets

$3.28B

Current Assets

$1.24B

Working Capital

$219.47M

Ownership

Promoter Holding

0.98%

Chg in Prom Hold

FII / Inst Holding

96.29%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$3.52B

Total Revenue (TTM)

$4.72B

EBITDA

$311.72M

Free Cash Flow

$130.19M

Operating Cash Flow

$147.55M

Shares Outstanding

31.31M

Gross Margin

8.50%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

15.72%

Profit 5Y

214.50%

Revenue (YoY)

23.40%

Earnings (YoY)

140.00%

PROS

Compounding revenue at 15.7% over 5 years.
Profit CAGR of 214.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	VVX V2X, Inc. R2K	83.13	29.69	$2.60B	-	8.09%	8.29%	15.72%	214.50%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Dec 2015	Apr 2016	Jul 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Apr 2020	Jul 2020	Oct 2020	Dec 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	290.06M	259.32M	269.62M	-	320.52M	321.13M	308.10M	329.56M	325.91M	331.59M	359.87M	365.27M	351.73M	336.06M	352.42M	-	434.00M	470.85M	459.41M	456.47M	498.07M	958.16M	943.46M	977.85M	1.00B	1.01B	1.07B	-	-	1.02B	1.08B	1.17B	1.22B	1.25B	1.25B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	937.82M	982.60M	1.07B	1.11B	1.15B	-
Gross Profit	27.33M	26.97M	27.25M	26.09M	26.59M	25.36M	25.73M	24.41M	26.45M	26.47M	29.07M	29.13M	30.03M	30.31M	31.04M	32.35M	34.27M	32.04M	24.25M	32.18M	35.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	78.10M	95.73M	94.50M	105.04M	105.82M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.80M	42.79M	38.84M	53.68M	61.73M	-
Operating Income	11.29M	11.81M	11.30M	11.16M	8.55M	11.65M	9.20M	10.09M	10.28M	8.67M	13.00M	14.01M	12.65M	10.39M	11.19M	12.42M	15.65M	12.48M	2.43M	14.84M	13.72M	16.53M	22.58M	12.89M	5.24M	15.02M	4.49M	30.58M	34.27M	21.04M	30.33M	27.43M	-	-	34.30M	52.94M	55.67M	51.36M	44.09M	44.09M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.06M	77.93M	81.83M	77.94M	70.85M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.96M	20.77M	20.97M	20.65M	19.22M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.07M	29.45M	32.75M	28.64M	23.52M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.96M	7.06M	8.14M	5.86M	4.59M	-
Net Income	5.96M	6.59M	6.05M	6.61M	4.41M	6.67M	5.46M	5.80M	41.57M	6.11M	9.20M	9.87M	10.12M	7.07M	7.62M	7.84M	10.64M	8.67M	1.11M	10.39M	16.78M	12.05M	15.93M	10.26M	2.85M	10.47M	-17.04M	-17.48M	1.80M	-6.40M	1.14M	-6.54M	-	-	8.11M	22.39M	24.61M	22.78M	18.93M	18.93M
Diluted EPS	0.55	0.61	0.55	0.60	0.40	0.60	0.49	0.51	3.70	0.54	0.81	0.86	0.89	0.62	0.66	0.67	0.91	0.74	0.09	0.88	1.42	1.02	1.35	0.87	0.24	0.88	-0.57	-0.57	0.06	-0.21	0.04	-0.21	0.47	-	0.25	0.70	0.77	-	0.60	0.60

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	1.19B	1.11B	1.28B	1.38B	1.40B	1.78B	2.89B	3.96B	4.32B	4.48B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	2.60B	3.63B	3.98B	4.11B
Gross Profit	-	-	-	-	-	-	-	-	-	-	295.01M	334.86M	342.96M	373.38M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	239.24M	210.44M	183.76M	179.11M
Operating Income	110.35M	131.32M	38.42M	39.96M	42.83M	41.22M	48.05M	49.65M	43.48M	62.02M	55.77M	124.42M	159.20M	194.27M
EBITDA	-	-	-	-	-	-	-	-	-	-	118.40M	211.24M	262.88M	295.77M
Interest Expense	-	-	-	-	-	-	-	-	-	-	61.88M	122.44M	109.16M	82.34M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-6.11M	-24.52M	38.84M	100.90M
Tax Provision	-	-	-	-	-	-	-	-	-	-	8.22M	-1.95M	4.16M	23.02M
Net Income	74.67M	84.39M	22.81M	30.97M	23.66M	59.50M	35.09M	33.18M	36.95M	45.73M	-14.33M	-22.57M	34.68M	77.88M
Diluted EPS	7.13	8.06	2.13	2.86	2.16	5.31	3.08	2.86	3.14	3.86	-0.68	-0.73	1.08	2.45

Compounded Sales Growth

5 Years:	15.72%
1 Year:	23.40%

Compounded Profit Growth

5 Years:	214.50%
1 Year:	140.00%

Stock Price Performance

1 Year:	+83.59%
6 Months:	+51.37%
3 Months:	+19.18%
1 Month:	+26.70%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	489.16M	495.98M	484.40M	465.31M	495.55M	572.24M	636.39M	843.81M	-	3.23B	3.08B	3.23B	3.28B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	931.93M	874.87M	1.10B	1.24B
Cash & Equivalents	-	-	-	-	-	-	-	-	35.32M	66.95M	-	116.07M	72.65M	268.32M	368.99M
Inventory	-	-	-	-	-	-	-	-	-	-	-	44.97M	46.98M	50.89M	45.85M
Receivables	-	-	-	-	-	-	-	-	-	-	-	227.72M	109.32M	77.98M	87.09M
Total Liabilities	-	-	297.83M	442.10M	395.09M	347.90M	312.18M	350.94M	377.52M	538.87M	-	2.24B	2.09B	2.20B	2.20B
Current Liabilities	-	-	208.19M	205.32M	212.52M	187.84M	182.18M	224.99M	245.08M	288.41M	-	783.13M	840.20M	996.22M	1.02B
Long Term Debt	-	-	0	122.48M	89.61M	67.84M	73.21M	69.14M	63.04M	168.75M	-	1.26B	1.10B	1.09B	1.08B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	1.33B	1.16B	1.11B	1.10B
Total Equity	239.29M	201.26M	191.33M	53.88M	89.31M	117.40M	182.61M	220.32M	258.87M	304.94M	-	997.08M	990.80M	1.03B	1.08B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	30.47M	31.19M	31.56M	31.74M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	115.87M	92.79M	42.98M	18.88M	36.62M	35.41M	40.06M	27.56M	64.08M	-	93.50M	187.97M	254.24M	181.99M
Investing Cash Flow	-2.56M	-2.43M	-3.35M	118.00K	-52.00K	-2.34M	-46.85M	-55.83M	-138.03M	-	175.96M	-22.65M	-28.65M	-29.58M
Financing Cash Flow	-113.75M	-94.92M	-6.61M	-21.71M	-28.06M	-7.13M	-3.29M	-1.90M	105.77M	-	-193.24M	-211.02M	-24.50M	-51.48M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-12.43M	-25.02M	-11.79M	-11.92M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	81.07M	162.95M	242.45M	170.07M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	76.22M	-45.70M	201.09M	100.93M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	0	0	30.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	10.2%	8.4%	7.9%	8.3%
Operating Margin %	-	-	-	-	3.6%	3.7%	3.8%	3.6%	3.1%	3.5%	1.9%	3.1%	3.7%	4.3%
Net Margin %	-	-	-	-	2.0%	5.3%	2.7%	2.4%	2.6%	2.6%	-0.5%	-0.6%	0.8%	1.7%
ROE %	37.1%	44.1%	42.3%	34.7%	20.1%	32.6%	15.9%	12.8%	12.1%	-	-1.4%	-2.3%	3.4%	7.2%
ROCE %	-	46.7%	13.2%	14.7%	15.4%	13.2%	13.8%	12.7%	7.8%	-	2.3%	5.6%	7.1%	8.6%

Shareholding Pattern

Insiders

0.98%

Institutions

96.29%

Public Float

97.24%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	FMR, LLC	11.95%	3.74M	$311.09M
2	Blackrock Inc.	8.08%	2.53M	$210.20M
3	AIP, LLC	7.89%	2.47M	$205.49M
4	State Street Corporation	5.61%	1.76M	$146.13M
5	Dimensional Fund Advisors LP	4.80%	1.50M	$125.00M
6	Reinhart Partners, LLC	4.60%	1.44M	$119.79M
7	Vanguard Capital Management LLC	4.00%	1.25M	$104.22M
8	Ophir Asset Management Pty Ltd	2.71%	847.18K	$70.43M
9	Victory Capital Management Inc.	2.63%	823.75K	$68.48M
10	Geode Capital Management, LLC	1.91%	598.47K	$49.75M

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VVX · Industrials

V2X, Inc.

About

Key Facts

Sector	Industrials
Industry	Aerospace & Defense
Headquarters	United States
Employees	16,200
Website	https://www.gov2x.com

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V2X, Inc. VVX R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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