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VVX 
V2X Inc (VVX)
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Upturn Advisory Summary
11/05/2025: VVX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $65.91
1 Year Target Price $65.91
| 5 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.83% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.78B USD | Price to earnings Ratio 22.5 | 1Y Target Price 65.91 |
Price to earnings Ratio 22.5 | 1Y Target Price 65.91 | ||
Volume (30-day avg) 11 | Beta 0.12 | 52 Weeks Range 41.08 - 69.75 | Updated Date 11/8/2025 |
52 Weeks Range 41.08 - 69.75 | Updated Date 11/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-03 | When - | Estimate 1.22 | Actual 1.37 |
Profitability
Profit Margin 1.81% | Operating Margin (TTM) 4.77% |
Management Effectiveness
Return on Assets (TTM) 3.86% | Return on Equity (TTM) 7.7% |
Valuation
Trailing PE 22.5 | Forward PE 10.39 | Enterprise Value 2791050019 | Price to Sales(TTM) 0.4 |
Enterprise Value 2791050019 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 9.6 | Shares Outstanding 31535083 | Shares Floating 22290573 |
Shares Outstanding 31535083 | Shares Floating 22290573 | ||
Percent Insiders 1.29 | Percent Institutions 93.72 |
Upturn AI SWOT
V2X Inc
Company Overview
History and Background
V2X, Inc. was formed in 2022 through the merger of Vectrus and The Vertex Company. Vectrus had a long history of providing global support services to government and commercial clients. The Vertex Company similarly focused on aerospace and defense solutions. The merger created a larger, more diversified entity.
Core Business Areas
- Aerospace Solutions: Provides comprehensive aviation maintenance, logistics, and engineering services to government and commercial clients.
- Mission Solutions: Offers advanced technology and operational support to defense and national security agencies, including C5ISR solutions, training, and security services.
- Critical Infrastructure: Delivers specialized infrastructure services for governmental clients.
Leadership and Structure
The leadership team consists of senior executives from both Vectrus and The Vertex Company. The organizational structure is designed to integrate the diverse capabilities of the two legacy companies.
Top Products and Market Share
Key Offerings
- Aviation Maintenance Services: Comprehensive maintenance, repair, and overhaul (MRO) services for military and commercial aircraft. Market share is difficult to pinpoint precisely, but they compete with companies such as Lockheed Martin (LMT), Boeing (BA), and AAR Corp. (AIR).
- C5ISR Solutions: Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance (C5ISR) solutions for defense clients. Market share is also fragmented, with competitors including L3Harris Technologies (LHX) and Raytheon Technologies (RTX).
- Training Solutions: Deliver mission-critical training to US and allied military personnel including simulator training and war-games. Competitors for these services include CAE Inc (CAE).
Market Dynamics
Industry Overview
The market operates within government contracting, marked by high barriers to entry due to stringent regulatory requirements and complex procurement processes. Growth drivers include increased defense spending, global security concerns, and technological advancements.
Positioning
V2X, Inc. is positioned as a leading provider of integrated solutions across various sectors, with a focus on technology-enabled services. Their competitive advantage lies in their ability to offer comprehensive support throughout the lifecycle of critical assets and infrastructure.
Total Addressable Market (TAM)
The TAM for government and defense contracting is in the hundreds of billions of dollars annually. V2X is positioned to capture a share of this market through its broad service offerings and established relationships.
Upturn SWOT Analysis
Strengths
- Diversified service offerings
- Strong relationships with government clients
- Experienced management team
- Global presence
- Integrated solutions approach
Weaknesses
- Integration risks from the merger
- Reliance on government contracts
- Exposure to political and economic uncertainties
- Potential for cost overruns
Opportunities
- Expansion into new geographic markets
- Increased government spending on defense and infrastructure
- Development of new technology-enabled services
- Strategic acquisitions to enhance capabilities
Threats
- Intense competition from larger defense contractors
- Changes in government regulations and procurement policies
- Economic downturns that could reduce government spending
- Geopolitical risks that could disrupt operations
Competitors and Market Share
Key Competitors
- LMT
- BA
- RTX
- LHX
Competitive Landscape
V2X Inc. faces stiff competition from established defense contractors and specialized service providers. Its advantages include its integrated solutions approach and strong customer relationships. Disadvantages include its relatively smaller size compared to some competitors.
Major Acquisitions
Calhoun International
- Year: 2023
- Acquisition Price (USD millions): 222
- Strategic Rationale: Expanded V2X capabilities in C5ISR and advanced technology solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed from previous financial reports and filings from Vectrus and The Vertex Company before the merger.
Future Projections: Future projections can be found from analyst reports from several leading firms that cover the stock.
Recent Initiatives: Recent initiatives include pursuing strategic partnerships, expanding service offerings, and investing in technology.
Summary
V2X Inc. is a robust player in the government contracting space, benefiting from diversified service offerings and strong client relationships. The successful integration of Vectrus and The Vertex Company is key to their continued growth. They should monitor and mitigate risks associated with government contracts and intense competition. Capitalizing on new technology and strategic acquisitions will be crucial for future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Press Releases
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market data fluctuates and information may become outdated. Conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About V2X Inc
Exchange NYSE | Headquaters Reston, VA, United States | ||
IPO Launch date 2022-07-08 | President, CEO & Director Mr. Jeremy C. Wensinger | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 16100 | Website https://www.gov2x.com |
Full time employees 16100 | Website https://www.gov2x.com | ||
V2X, Inc. provides critical mission solutions and support services to defense customers worldwide. It offers a suite of integrated solutions across the operations and logistics, aerospace, training, and technology markets to national security, defense, civilian, and international clients. The company was incorporated in 2014 and is headquartered in Reston, Virginia. V2X, Inc. is a subsidiary of Vertex Aerospace Holdco LLC.
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