V2X Inc (VVX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
V2X Inc stock (VVX) is currently trading at $69.72. V2X Inc PE ratio is 28.10. V2X Inc PS ratio (Price-to-Sales) is 0.48. Analyst consensus price target for VVX is $75.88. WallStSmart rates VVX as Underperform.
- VVX PE ratio analysis and historical PE chart
- VVX PS ratio (Price-to-Sales) history and trend
- VVX intrinsic value — DCF, Graham Number, EPV models
- VVX stock price prediction 2025 2026 2027 2028 2029 2030
- VVX fair value vs current price
- VVX insider transactions and insider buying
- Is VVX undervalued or overvalued?
- V2X Inc financial analysis — revenue, earnings, cash flow
- VVX Piotroski F-Score and Altman Z-Score
- VVX analyst price target and Smart Rating
V2X Inc
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VVX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · V2X Inc (VVX)
VVX trades 294% above its Graham fair value of $16.59, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
V2X Inc (VVX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
V2X Inc (VVX) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
94.63% of shares held by major funds and institutions
Trading at 1.98x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
V2X Inc (VVX) Areas to Watch (5)
Earnings declining -7.20%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 5.30%
Supporting Valuation Data
V2X Inc (VVX) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.48), Price/Book (1.98) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 5.30%, EPS Growth at -7.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.38%, Operating Margin at 4.22%, Profit Margin at 1.74%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VVX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VVX's Price-to-Sales ratio of 0.48x sits near its historical average of 0.49x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 0.51x set in Mar 2026, and 2% above its historical low of 0.47x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for V2X Inc (VVX) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
V2X Inc is a mature, profitable business with steady cash generation. Revenue reached 4.5B with 5% growth year-over-year. Profit margins are strong at 174.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 738.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 174.0% and operating margin of 422.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Debt management: total debt of 1.1B is significantly higher than cash (179M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact V2X Inc.
Bottom Line
V2X Inc is a well-established business delivering consistent profitability with 174.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About V2X Inc(VVX)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
V2X Inc (VVX) is a leading provider of advanced mobility and technology solutions for the defense, government, and commercial markets. The company specializes in enhancing operational effectiveness through integrated services in transportation systems, cybersecurity, and logistics support, demonstrating a strong capability to adapt to evolving client needs. With a focus on strategic partnerships and innovation, V2X Inc is well-positioned for sustainable growth and is a vital contributor to the modernization of critical infrastructure and defense operations worldwide. Its diversified service offerings underscore its commitment to advancing mission-critical initiatives across various sectors.