Obermatt

V2X

NYQ:VVX · US92242T1016
Aerospace & DefenseLarge

360

66
EV / EBIT78
Price / Owner Earnings71
Owner Earnings Yield92
Dividend Yield1
Price/Sales100
EV / Gross Profit72
Price/Book73
Return on Capital53
Cash Return on Capital92
Return on Equity54
EBIT Margin26
Gross Profitability45
Cash Conversion58
Accruals67
Owner Earnings Margin53
Sales growth50
Profit Growth53
Long-Term EPS Growth82
Owner Earnings Growth44
Reinvestment89
Price momentum81
Debt load20
Refinancing39
Debt Payback50
Liquidity33
Analyst ratings16
Opinion Changes50
Price Target Upside8
Market mood58
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

V2X generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryAerospace & Defense
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2014
Employees4,401
Websitegov2x.com
ISINUS92242T1016
Last UpdateApr 2, 2026
Themes
Simulation5GDefenseTechHomeland SecurityNetwork SecurityCommercialLogisticsTrainingTransportation

Description

V2X, Inc. (V2X) provides critical mission solutions primarily to defense customers in 349 locations and 49 countries and territories worldwide. V2X enables its customers' most important missions by delivering end-to-end capabilities at scale across…

Analysis

Bargain bin

V2X, Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is fair. You pay 15.2× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 20%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: The financial cushion is thinner than comfortable. A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
75
2023202420252026

All-time high

78

Jan 2023

All-time low

8

Nov 2023

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
97
95
97
Price/Earnings
76
45
29
100
Price/Book
73
82
79
81
Dividend Yield
1
1
1
1
Value (overall)
78
81
81
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →