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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#535
Positioning
Market Dominance
Services
Business Services
$1.7B
Charles L. Prow
Vectrus, Inc. provides facility and base operations, supply chain and logistics, information technology mission support, and engineering and digital integration services. The company also offers engineering, digital integration solutions, such as perimeter security and intrusion detection, and integrated electronic security monitoring and video management systems.
Headcount
8.1K
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = VVX ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$VVX V2X, Inc. | 62 | 45 | 77 | 84 | 30.5x | 11.1x | 6.5% | 2.2% | 8.3% | 4.4% | 1.6% | 8.9% | 0.0% | 194.0x | $1.7B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
V2X, Inc. (VVX) receives a "Hold" rating with a composite score of 61.7/100. It ranks #535 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for VVX.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 45 | 44 | +1NEUTRAL |
| MOMENTUM | 84 | 92 | -8DRAG |
| VALUATION | 77 | 88 | -11DRAG |
| INVESTMENT | 29 | 27 | +2NEUTRAL |
| STABILITY | 76 | 82 | -6DRAG |
| SHORT INT | 52 | 58 | -6DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 5.2% vs WACC 7.9% (spread -2.7%)
GM 8% vs sector 65%, OM 4% vs sector 5%
Capital turnover 1.27x
Rev growth 9%, 10yr history
Interest coverage N/A, Net debt/EBITDA 16.6x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate V2X, Inc. (VVX) as a Hold with a composite score of 61.7/100 at a current price of $70.30. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
V2X, Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 61.7/100 places it at rank #535 in our full universe.
The near-term outlook is constructive, with revenue growing at 9% and momentum in the 84th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Medium
Poor
Undervalued
Value factor score of 77 suggests attractive pricing.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Leverage of 194% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
V2X, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns V2X, Inc. a Hold rating, with a composite score of 61.7/100 and 3 out of 5 stars. Ranked #535 of 7,333 stocks, VVX presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 45/100, VVX shows adequate but unremarkable business quality. The company reports a return on equity of 6.5% (sector avg: 5.7%), gross margins of 8.3% (sector avg: 64.6%), net margins of 1.6% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
VVX carries a solid value score of 77/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 30.48x, an EV/EBITDA of 11.09x, a P/B ratio of 1.98x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
V2X, Inc.'s investment score of 29/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 8.9% vs. a sector average of 8.6% and a return on assets of 2.2% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
VVX shows strong momentum characteristics with a score of 84/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 8.9% year-over-year, while a beta of 0.89 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
VVX shows good financial stability with a score of 76/100. Key stability metrics include a beta of 0.89 and a debt-to-equity ratio of 194.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 52/100 for VVX suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 194.00x), small-cap liquidity risk. With a $1.7B market cap (small-cap), V2X, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
V2X, Inc. is a small-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #535 of 7,333 overall (93rd percentile). Key comparisons include ROE of 6.5% exceeding the 5.7% sector median and operating margins of 4.4% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While VVX currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Momentum (84) vs Investment (29) — closing this gap could shift the rating.
EV/EBITDA 5% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 13% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 87% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
V2X, a small defense company formed from the merger of Vectrus and Vertex Aerospace, has secured two significant Pentagon contracts totaling $8 billion over two years. Despite impressive contract wins, the company's current profitability remains modest, with analysts predicting potential future growth.
V2X (VVX) Q4 2025 earnings call recap: record revenue/EBITDA, $60B pipeline, major T-6 win, 2026 guidance, risks & AI partnerships—read now.
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