V2X, Inc. (VVX) Stock Analysis
Industrials · Aerospace & Defense
Sell if holding. Engine safety override at $91.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality.
V2X provides critical mission solutions primarily to defense customers across 349 locations in 49 countries, with capabilities in readiness, supply chain, communications, and platform sustainment; it generated $4.48B in 2025 revenue with ~95% as prime contractor. Revenue flows... Read more
Sell if holding. Engine safety override at $91.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — V2X, Inc.
Latest news
- NEWS V2X Reprices ~$869M First Lien Term Loan — benzinga Jun 3, 2026 neutral
- NEWS B of A Securities Maintains Buy on V2X, Raises Price Target to $93 — benzinga May 29, 2026 neutral
- NEWS BTIG Reiterates Buy on V2X, Maintains $90 Price Target — benzinga May 27, 2026 positive
- NEWS V2X Awarded Contract By US Navy's Naval Air Systems Command To Support Large Aircraft Infrared Countermeasures Program — benzinga May 18, 2026 positive
- NEWS Reported Earlier, V2X Announced The Pricing Of The Previously Announced Underwritten Offering Of 2.0M Shares Of Its Comm — benzinga May 8, 2026 neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. federal government10-K Item 1A: 'We derive a substantial majority of our revenue from our contracts with the U.S. federal government'
Material Events(8-K, last 90d)
- 2026-05-07Item 5.02LOWDirector Steven Waechter (age 76) not renominated per board age policy; term ended at 2026 Annual Meeting. Board reduced from 10 to 9 members. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $91.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $84.07. Score 6.2/10, moderate confidence.
Take-profit target: $89.74 (-0.3% upside). Prior stop was $84.07. Stop-loss: $84.07.
Concentration risk — Customer: U.S. federal government; Target reached (-20.5% upside); Quality below floor (3.8 < 4.0).
V2X, Inc. trades at a P/E of 30.6 (forward 12.6). TrendMatrix value score: 6.9/10. Verdict: Sell.
16 analysts cover VVX with a consensus score of 3.9/5. Average price target: $82.
What does V2X, Inc. do?V2X provides critical mission solutions primarily to defense customers across 349 locations in 49 countries, with...
V2X provides critical mission solutions primarily to defense customers across 349 locations in 49 countries, with capabilities in readiness, supply chain, communications, and platform sustainment; it generated $4.48B in 2025 revenue with ~95% as prime contractor. Revenue flows almost entirely from U.S. Army ($1.83B), Navy ($1.48B), and Air Force ($0.57B); its largest single contract (Kuwait Task Order under LOGCAP V) is 9.9% of revenue.