VVX V2X, Inc.

XNYS 82.05 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VVX $82.05 —
Key stats
$82.05
52-Week Range
$50.89 – $93.98
YTD
+47.68%
IV Rank (30D)
17.86
Straddle Price
$8.45
P/C Vol Ratio
0.09
Market Cap
$2.4B
Open
$77.43
Day Range
$77.05 – $81.72
Volume
101,689
Prev Close
$76.14
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.94
Cost of Equity (CAPM)9.58% (VRP-adj)
WACC8.27%
Volatility Risk Premium+2.6pp (IV − HV30)
Effective Tax Rate21.8%
Rev. Growth (YoY, DCF input)+4.3%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)8.5%
Book / Price48.7% — banking bias active (P/B is primary)
Gross Margin (TTM)8.5%
FCF Margin (TTM)3.2%
Debt / Equity0.88
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+5.1% (reverse-DCF on current price)
SMA 50$74.00 (Market Anchor value)
SMA 20 / Bollinger Mid$74.32
Bollinger Width / SMA2025.2% (drives anchor stability)
Net Debt$0.8B
Market Cap$2B
Peers used for multiples: GD, NOC, RTX (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
83%
20-Day Fair Value
≈ by Dec 8, 2026
$80.08
α -1.5% rank 82%
conviction
83%
40-Day Fair Value
≈ by Jan 6, 2027
$79.80
α -1.9% rank 82%
conviction
61%
60-Day Fair Value
≈ by Feb 4, 2027
$77.86
α -4.2% rank 82%
conviction
83%
MethodImplied PriceWeightDetail
DCF $72.81 31%
DDM (Gordon) n/a 0%
Peer P/E $67.75 9% median 20.7× · 3 peers
Peer EV/EBITDA $132.23 9% median 15.1× · 3 peers
Peer P/B $138.62 9% median 3.7× · 3 peers
Peer P/S $282.45 9% median 1.7× · 3 peers
Market Anchor (SMA50) $74.00 15% stability 24% (BB-width)
Options Expected (B-L 30d) $76.43 16% 10 strikes · skew +0.16
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-FACILITIES SUPPORT MANAGEMENT SERVICES (8744) · industry map
Exchange
XNYS
Market Cap
$2.4B
Employees
16,200
List Date
2014-09-16
CIK
0001601548
Last Earnings
Nov 2 after close · −2.9% vs ±10.3% expected
Next Earnings
~Feb 22, 2027 (estimated)
Headquarters
Reston, VA
Homepage
https://www.gov2x.com

V2X Inc is a U.S.-based company that provides services to the U.S. government. It operates as one segment and offers facility and logistics services and information technology mission support and engineering and digital integration services. The information technology and network communications capabilities consist of communications systems operations and maintenance, management and service support, systems installation and activation, system-of-systems engineering and software development, and mission support for the department of defense. The facility and logistics service include airfield m…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--5.75%-15.27%9.54%23.88%5.97%
Feb--3.07%-1.76%-8.48%5.28%-0.47%
Mar---17.18%20.70%7.10%-3.48%1.78%
Apr--7.46%5.65%1.99%-2.33%3.19%
May---6.76%-3.30%-8.45%22.72%1.05%
Jun--18.71%1.67%10.95%-10.89%5.11%
Jul5.46%4.17%11.53%-3.33%25.65%8.70%
Aug5.64%-3.57%12.60%21.46%-10.67%5.09%
Sep1.06%2.91%2.44%1.98%-8.62%-0.05%
Oct12.30%-0.55%8.70%-1.70%13.66%6.48%
Nov-2.11%-17.61%-1.97%-6.09%-2.27%*-6.01%
Dec2.13%5.47%-19.73%-0.04%---3.04%
Total26.41%-4.08%14.83%22.90%53.18%22.65%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $74.93
SMA 50: $74.07
SMA 200: $74.16
Current: $81.31
EMA 12: $77.43
EMA 26: $75.77
MACD: 1.6696 | Signal: 0.3776
BULLISH
ADX (14): 22.04
WEAK TREND
+DI: 25.75
−DI: 20.38

Momentum Oscillators

RSI (14): 61.08
NEUTRAL
Stoch %K: 52.74
Stoch %D: 51.44
Williams %R: -23.86

Volume & Volatility

BB Upper: $84.43
BB Lower: $65.43
NEUTRAL
OBV: 3,852,360
Vol SMA 20: 389,590
Vol ROC: -65.20%
ATR: $3.68
True Range: $5.58
HV 20: 44.2%
HV 30: 43.1%
HV 60: 38.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before VVX’s Nov 2 earnings report, so it doesn’t reflect the results.

VVX STOCK ANALYSIS REPORT

Executive Summary

Overall Assessment: NEUTRAL with Confidence Level 5/10

VVX presents a conflicted technical and fundamental picture that warrants caution. While the stock benefits from strong defense sector tailwinds (evidenced by major contract wins totaling $4.3B+ in 2025), technical momentum has deteriorated significantly with bearish MACD signals and momentum divergence. The stock is trading near its 200-day average ($73.42) at $73.36, suggesting it's at an inflection point rather than in a clear trend.

Key Drivers:

  • Positive: $4.3B Air Force contract (Aug 2025), $170M DEA contract (Dec 2024), NATO defense spending commitments, low systematic risk (beta 0.38)
  • Primary Risks: Bearish MACD crossover, deteriorating momentum (RSI neutral but Stochastic overbought), insider selling (2.5M share dump March 2026), weakening volume trend (-22.28% rate of change)

Investment Thesis: VVX is a defensively-positioned government contractor benefiting from structural defense spending increases, but near-term technicals suggest the recent rally has stalled. The stock lacks clear directional conviction with weak trend strength (ADX 24.25), making it a "show me" situation requiring confirmation before committing capital.

Recent News Sentiment Impact: News flow is predominantly positive (4 of 6 recent headlines bullish) centered on major contract wins. However, the most recent headline (March 28, 2026) reveals 10% owner selling 2.5M shares, which may indicate insider concern about valuation after the rally. This contradicts the bullish news narrative and suggests smart money distribution.

Technical Analysis

Trend Direction

| Timeframe | Direction | Strength | Status | |-----------|-----------|----------|--------| | Short-term (1-4 weeks) | UNCERTAIN | Weak | Price consolidating; no clear direction | | Medium-term (1-3 months) | MIXED | Weak | Higher lows but topped near $74-75 range | | Long-term (3-12 months) | UPTREND | Moderate | Trading above 200-day MA; benefit from sector tailwinds |

Key Observation: The stock is in a compression phase between the 50-day SMA ($74.41) and the 200-day SMA ($73.42), with current price ($73.36) below both, signaling lost upside momentum.

Support/Resistance Levels

| Level | Type | Distance | Significance | |-------|------|----------|--------------| | $66.90 | Support (BB Lower) | -8.8% | Key technical floor; major loss threshold | | $70.75 | Support (SMA 20) | -3.5% | Intermediate support; trend line | | $73.36 | Current Price | — | At 200-day MA; pivotal level | | $74.41 | Resistance (SMA 50) | +1.4% | Recent failed breakout; overhead resistance | | $74.60 | Resistance (BB Upper) | +1.7% | Upper band; overbought threshold |

Critical Zone: $70.75-$74.41 represents the battle ground. Break above $74.60 would signal resumption of uptrend; break below $70.75 would confirm weakness and target $66.90.

Momentum Signals

RSI (14) = 54.95 (NEUTRAL)

  • Reading is perfectly centered, indicating no overbought or oversold extremes
  • Neither bullish nor bearish signal; suggests equilibrium between buyers and sellers
  • Watch for breaks below 40 (bearish) or above 60 (bullish)

MACD = -1.06 / Signal = 0.51 / Histogram = -1.56 (BEARISH CROSSOVER)

  • ⚠️ Critical Signal: MACD is below its signal line by -1.56, confirming bearish crossover
  • Momentum is negative and accelerating downward
  • This is the most concerning technical indicator and contradicts the bullish news flow
  • MACD crossover typically precedes 2-4 week pullbacks; watch for reversal

Stochastic %K = 76.87 / %D = 61.19 (OVERBOUGHT on K, but D lower)

  • K line is elevated above 70, suggesting overbought conditions
  • Divergence: K line overbought while MACD is bearish = momentum fade likely
  • Potential for mean reversion pullback toward $70-71 range

Williams %R = -6.51 (EXTREMELY OVERBOUGHT)

  • Reading near -0 indicates extreme overbought condition
  • Historically, this precedes short-term pullbacks within 3-5 days
  • Confirms Stochastic warning signal

Momentum Assessment: Technicals show divergence between RSI (neutral) and oscillators (overbought), suggesting momentum peaked but hasn't collapsed yet. Early warning signs of pullback.

Bollinger Bands Analysis

Current Position: Price ($73.36) is in the middle 40% of the bands (width: $7.70 range)

  • Upper Band: $74.60 (+1.7%)
  • Middle: $70.75
  • Lower Band: $66.90 (-8.8%)
  • Width: 10.88 (moderate; not in squeeze)

Signal: Bands are moderately wide but not expanding, suggesting neutral volatility regime. Price is neither touching overbought upper band nor seeking lower band support. This indicates indecision more than conviction.

Volume Analysis

Volume Rate of Change: -22.28% (NEGATIVE TREND)

  • ⚠️ Major Red Flag: Volume has declined 22.28% vs 20-day average
  • Suggests weakening institutional interest and retail participation
  • Typically precedes trend exhaustion or consolidation break
  • Combined with insider selling (2.5M shares), this points to distribution phase

On-Balance Volume (OBV): 4,189,537.28

  • OBV trend would need comparison to price action; if declining while price stable = bearish divergence
  • Volume SMA 20 at 400,998 shares suggests current volume below normal

Assessment: Volume indicators show institutional retreat, which is particularly concerning given recent major contract announcements. Typically, positive news drives volume surges; declining volume despite bullish headlines suggests smart money taking profits.

News & Sentiment Analysis

Recent Headlines Summary

| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2026-03-28 | 10% Owners Sell 2.5M Shares | NEUTRAL | Most recent — insider distribution | | 2025-08-28 | $4.3B Air Force Contract | POSITIVE | Flagship contract; major revenue catalyst | | 2025-08-09 | $4.3B Defense Contract | NEUTRAL | Repetition of Aug 28 news | | 2025-06-26 | NATO Defense Spending Boost | POSITIVE | Structural tailwind for sector | | 2024-12-30 | $170M DEA Contract | POSITIVE | Secondary contract; drug trafficking mission | | 2024-08-23 | Stock Bouncing Higher | POSITIVE | Sentiment driven by price, not news |

Sentiment Assessment

Aggregate News Sentiment: POSITIVE (4 bullish / 2 neutral out of 6 headlines)

However, temporal divergence is critical:

  • Positive news concentration: Aug 2025 ($4.3B Air Force), June 2025 (NATO), Dec 2024 ($170M DEA)
  • Most recent news (March 2026): Insider selling, not fundamental positive
  • Interpretation: Major catalysts occurred 7+ months ago; recent price action is likely reaction to older news, not fresh developments

Catalyst Identification

Completed/Realized Catalysts (Already Priced In):

  1. $4.3B Air Force Contract (Aug 2025) — 7+ months old, likely reflected in current valuation
  2. $170M DEA Contract (Dec 2024) — 3+ months old
  3. NATO Defense Spending Commitments (June 2025) — sector tailwind, general benefit

Near-term Catalysts (1-4 weeks):

  • None identified in provided data
Generated
News
All VVX news →
Earnings History
13 of 15 under expected move
Avg Expected Move
10.89%
Avg Actual Move
3.87%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-09 After-Close 9.50% 0.40% 0.04x Within
2023-08-08 After-Close 7.50% 2.21% 0.29x Within
2023-11-06 After-Close 13.50% 4.08% 0.30x Within
2024-03-05 After-Close 8.53% 2.23% 0.26x Within
2024-05-07 After-Close 6.41% 0.06% 0.01x Within
2024-08-06 Pre-Market 12.27% 2.76% 0.22x Within
2024-11-04 After-Close 11.79% 1.24% 0.11x Within
2025-02-24 Pre-Market 16.52% 0.07% 0.00x Within
2025-05-05 After-Close 10.48% 2.06% 0.20x Within
2025-08-04 After-Close 10.82% 15.22% 1.41x Exceeded
2025-11-03 After-Close 11.13% 2.23% 0.20x Within
2026-02-23 Pre-Market 11.74% 0.95% 0.08x Within
2026-05-04 After-Close 11.17% 12.80% 1.15x Exceeded
2026-08-03 After-Close 11.75% 8.82% 0.75x Within
2026-11-02 After-Close 10.31% 2.86% 0.28x Within

Earnings calendar: this week’s reports with expected vs actual moves →

VVX Options Activity & IV Rank

VVX IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.6%
7-DTE IV: 43.8%
Expected Move: $8.45
7-DTE Move: $4.53
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 655
Put Volume: 56
P/C Volume: 0.085
BULLISH
Call OI: 1,265
Put OI: 187
P/C OI: 0.148
Total OI: 1,452

ATM Options Pricing

ATM Call: $4.55
ATM Put: $3.90
Call %: 5.5%
Put %: 4.8%

Chain Summary

Chain Volume: 711
Chain OI: 1,452
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
97%
vs own history
GEX tilt
+0.98
OI-weighted, today
Vanna tilt
-0.18
δ-sensitivity to IV
Charm tilt
+0.05
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 8 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)12.3LowNov 9
IV Rank (30 DTE)17.9LowNov 9
Straddle Price (30 DTE)$8.45Nov 9
Beta Analysis

Risk Metrics

Beta: 0.4666
Alpha: 40.56%
Correlation: 0.1543
R-Squared: 2.4%
Stock Volatility: 41.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VVX
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$9.4M
0.01%
#1089 of 3138new13F
Millennium Management Hedge fund
Izzy Englander
$4.1M
0.00%
#2190 of 3716-68.5%13F
Point72 Hedge fund
Steve Cohen
$3.4M
0.01%
#1109 of 1945-2.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$55K
0.00%
#3321 of 4729-16.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

VVX Institutional Ownership (13F)

Filings for 2026-06-30 · 133 already for 2026-09-30
Diluted shares outstanding: 31,536,000 (as of 2026-10-02)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

352 filers31,498,495 shares$2.32B value99.88% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 4,414,201 $329.12M 14.17% 14.00% 2026-06-30
2 BlackRock, Inc. Custodian 2,544,621 $189.73M 8.17% 8.07% 2026-06-30
3 State Street Corp 1,752,272 $130.65M 5.63% 5.56% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 1,712,007 $121.16M 5.22% 5.43% 2026-09-30
5 Vanguard Capital Management LLC 1,261,123 $94.03M 4.05% 4.00% 2026-06-30
6 Bank of America Corp Custodian 1,174,122 $87.54M 3.77% 3.72% 2026-06-30
7 REINHART PARTNERS, LLC. 1,177,623 $83.34M 3.59% 3.73% 2026-09-30
8 Ophir Asset Management Pty Ltd 865,160 $64.51M 2.78% 2.74% 2026-06-30
9 Vanguard Portfolio Management LLC 813,043 $60.62M 2.61% 2.58% 2026-06-30
10 Geode Capital Management, LLC Custodian 842,798 $59.66M 2.57% 2.67% 2026-09-30
11 Victory Capital Management Inc. 768,616 $57.31M 2.47% 2.44% 2026-06-30
12 Nuveen, LLC Custodian 614,603 $45.82M 1.97% 1.95% 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian 582,484 $43.43M 1.87% 1.85% 2026-06-30
14 Morgan Stanley Custodian 522,930 $38.99M 1.68% 1.66% 2026-06-30
15 LSV ASSET MANAGEMENT 509,354 $36.05M 1.55% 1.62% 2026-09-30
16 Boston Partners 446,823 $33.32M 1.43% 1.42% 2026-06-30
17 Van Eck Associates Corp 441,391 $32.91M 1.42% 1.40% 2026-06-30
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 416,442 $31.05M 1.34% 1.32% 2026-06-30
19 FEDERATED HERMES, INC. 407,466 $30.38M 1.31% 1.29% 2026-06-30
20 Two Sigma Investments, LP Custodian 381,830 $28.47M 1.23% 1.21% 2026-06-30
21 Charles Schwab Investment Management, Inc. 363,931 $27.13M 1.17% 1.15% 2026-06-30
22 Schroder Investment Management Group 346,029 $24.58M 1.06% 1.10% 2026-06-30
23 Invesco Ltd. Custodian 323,642 $24.13M 1.04% 1.03% 2026-06-30
24 Wellington Management Group LLP Custodian 312,145 $23.27M 1.00% 0.99% 2026-06-30
25 Russell Investments Group, Ltd. Custodian 296,123 $20.96M 0.90% 0.94% 2026-09-30
6 filers$8.12M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $4.10M 50.50% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.39M 17.17% 2026-06-30
3 Jane Street Group, LLC Custodian $1.12M 13.77% 2026-06-30
4 IMC-Chicago, LLC Custodian $806.78K 9.93% 2026-09-30
5 Citadel Advisors LLC Custodian $693.41K 8.54% 2026-06-30
6 Simplex Trading, LLC Custodian $7.08K 0.09% 2026-09-30
3 filers$588.64K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $357.89K 60.80% 2026-06-30
2 Jane Street Group, LLC Custodian $223.68K 38.00% 2026-06-30
3 Simplex Trading, LLC Custodian $7.08K 1.20% 2026-09-30

VVX Insider Trading (Form 4)

Latest: 2026-10-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-13 Shawn Mural Senior Vice President and CFO Mixed
Tax −1,716 · Exer +3,803
 +2,087 $71.46 -$122.6K EDGAR
2026-08-27 Eric M Pillmore Director Gift (G) −1,000 — EDGAR
2026-08-17 Jeremy John Nance SVP and General Counsel Sell (S) −3,500 $82.00 -$287.0K EDGAR
2026-08-12 Melvin Parker Director Sell (S) −5,000 $81.41 -$407.1K EDGAR
2026-06-29 Jeremy C Wensinger President and CEO Mixed
Exer +14,766 · Tax −6,660
 +8,106 $74.56 -$496.5K EDGAR
2026-05-15 Eric M Pillmore Director Gift (G) −2,200 — EDGAR
2026-05-11 Ross Niebergall Director Exer (M) +838 — EDGAR
2026-05-11 Nicole B Theophilus Director Exer (M) +838 — EDGAR
2026-05-11 Melon Yeshoalul SVP and CHRO Mixed
Exer +1,545 · Tax −466
 +1,079 $71.56 -$33.3K EDGAR
2026-05-11 Mary L Howell Director Exer (M) +4,487 — EDGAR
2026-05-11 Gerard A Fasano Director Exer (M) +838 — EDGAR
2026-05-11 Phillip Widman Director Exer (M) +3,254 — EDGAR
2026-05-11 Melvin Parker Director Exer (M) +3,254 — EDGAR
2026-05-11 David E. Farnsworth Director Exer (M) +1,948 — EDGAR
2026-05-11 Eric M Pillmore Director Exer (M) +3,254 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

VVX Insider Holdings

23 insiders · @ $81.31
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 American Industrial Partners Capital Fund VI, L.P. 10%+ Owner 11,700,001 $951.33M -$96.77M 1 2025-05-21
2 Dino M Cusumano Director 5,750,001 $467.53M -$644.13M 8 2025-11-17
3 Lightship Capital LLC 10%+ Owner 4,550,001 $369.96M -$157.02M 2 2025-12-15
4 Vertex Aerospace Holdco LLC 10%+ Owner 375,420 $30.53M -$173.62M 1 2026-03-16
5 AIPCF VI Vertex Aerospace Funding LP 10%+ Owner 375,420 $30.53M -$456.40M 6 2025-11-17
6 Eric M Pillmore Director 90,234 $7.34M $183.2K 9 2026-08-27
7 Phillip Widman Director 46,202 $3.76M $0 5 2026-05-11
8 Stephen L Waechter Director 44,948 $3.65M $33.7K 5 2025-05-12
9 Mary L Howell Director 44,860 $3.65M $0 5 2026-05-11
10 Jeremy C Wensinger President and CEO 32,429 $2.64M $300.0K 8 2026-06-29
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

VVX Board & Officers

As of SEC filings through Oct 13, 2026

Directors 12

Officers 8

Changes in the last 10 years (61)
Mar 16, 2026Vertex Aerospace Holdco LLC reported in an SEC filing no longer being a 10% owner
Mar 16, 2026Lightship Capital LLC reported in an SEC filing no longer being a 10% owner
Mar 16, 2026American Industrial Partners Capital Fund VI, L.P. reported in an SEC filing no longer being a 10% owner
Mar 16, 2026Aipcf Vi, LLC reported in an SEC filing no longer being a 10% owner
Mar 16, 2026AIPCF VI Vertex Aerospace Funding LP reported in an SEC filing no longer being a 10% owner
Feb 27, 2026Jeremy John Nance listed as SVP and General Counsel (previously General Counsel) in SEC filings
Jan 7, 2026Ross Niebergall became a director
Jan 7, 2026Nicole B Theophilus became a director
Jan 7, 2026Gerard A Fasano became a director
Dec 5, 2025Daniel G. Demases became CAO
Nov 17, 2025Dino M Cusumano reported in an SEC filing no longer being a director
Aug 14, 2025David E. Farnsworth became a director
Aug 13, 2025The company announced the departure of Jordan F. Ransom from the board in an SEC filing
Apr 21, 2025Melon Yeshoalul became SVP and CHRO
Mar 17, 2025Jordan F. Ransom became a director
Jan 13, 2025Leon Roger Mason Jr. became Chief Growth Officer
Nov 1, 2024Richard L. Caputo Jr. became SVP, Aerospace Systems
Aug 27, 2024Jeremy John Nance became General Counsel
Jun 17, 2024Jeremy C Wensinger became a director
Jun 17, 2024Jeremy C Wensinger became President and CEO
Not reported recently (22)
  • Kenneth W Shreves · Last reported as SVP, Global Mission Solutions in an SEC filing dated Mar 13, 2025
  • William Boyd Noon · Last reported as Corp VP, CAO in an SEC filing dated Mar 11, 2025
  • Josephine F. Bjornson · Last reported as Chief Human Resources Officer in an SEC filing dated Sep 10, 2024
  • Abbas Elegba · Last reported as a director in an SEC filing dated Sep 9, 2024
  • Lee Eleni Evangelakos · Last reported as a director in an SEC filing dated May 9, 2024
  • Charles Prow · Last reported as President and CEO in an SEC filing dated Mar 11, 2024
  • Kevin T Boyle · Last reported as SVP, CLO, GC & Corp Secretary in an SEC filing dated Mar 11, 2024
  • Corinne Minton-Package · Last reported as SVP, Op Tech and Engineering in an SEC filing dated Mar 11, 2024
  • Susan L. Deagle · Last reported as SVP, Chief Growth Officer in an SEC filing dated Mar 14, 2023
  • Richard Mendoza · Last reported as Chief People Officer in an SEC filing dated Jan 6, 2023
  • John Edward Boyington Jr. · Last reported as Title: President, Vertex Aerospace LLC in an SEC filing dated Jul 7, 2022
  • Louis J Giuliano · Last reported as a director in an SEC filing dated May 27, 2022
  • William F Murdy · Last reported as a director in an SEC filing dated May 27, 2022
  • Brad Boston · Last reported as a director in an SEC filing dated May 27, 2022
  • Francis Peloso · Last reported as SVP, CHRO in an SEC filing dated Mar 8, 2022
  • David Hathaway · Last reported as SVP, Programs in an SEC filing dated Nov 24, 2021
  • Kevin A. Leonard · Last reported as SVP, Con. Ops. in an SEC filing dated Nov 17, 2021
  • Mario B Coracides · Last reported as SVP, Enterprise Operations in an SEC filing dated Mar 9, 2020
  • Matthew Klein · Last reported as SVP, Chief Financial Officer in an SEC filing dated Mar 7, 2019
  • Michele Lynn Tyler · Last reported as SVP, CLO and Corp. Secretary in an SEC filing dated Mar 7, 2018
  • Kelvin Coppock · Last reported as SVP, Contracts in an SEC filing dated Mar 7, 2017
  • Rene Moline · Last reported as SVP, IT and Network Comm in an SEC filing dated Mar 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

VVX Proposed Insider Sales (Form 144)

Latest: 2026-08-14
Last 30d: 0 filings  ·  Last 90d: 2 filings · $694K notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Parker Melvin (1, $407K) · Nance Jeremy John (1, $287K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-14 Nance Jeremy John Officer 3,500 $287.0K 2026-08-14 Fidelity Brokerage Services LLC — EDGAR
2026-08-11 Parker Melvin Director 5,000 $407.1K 2026-08-11 Fidelity Brokerage Services LLC — EDGAR
2026-03-12 Vertex Aerospace Holdco LLC Affiliate 2,545,432 $173.62M 2026-03-12 Morgan Stanley & Co. LLC — EDGAR
2025-12-11 Vertex Aerospace Holdco LLC Affiliate 1,200,000 $68.64M 2025-12-11 RBC CAPITAL MARKETS LLC — EDGAR
2025-09-11 Vertex Aerospace Holdco LLC Affiliate 1,700,000 $93.42M 2025-09-10 RBC CAPITAL MARKETS LLC — EDGAR
2025-08-07 Shreves Kenneth W Officer 11,846 $640.7K 2025-08-07 MERRILL LYNCH 10b5-1 EDGAR
2025-06-11 Caputo Richard L. Jr. Officer 5,462 $244.4K 2025-06-11 Fidelity Brokerage Services LLC — EDGAR
2025-06-10 Caputo Richard L. Jr. Officer 4,000 $180.7K 2025-06-10 Fidelity Brokerage Services LLC — EDGAR
2025-06-06 Caputo Richard L. Jr. Officer 4,000 $179.6K 2025-06-06 Fidelity Brokerage Services LLC — EDGAR
2025-06-05 Caputo Richard L. Jr. Officer 4,000 $178.1K 2025-06-05 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-02 Earnings results EDGAR
2026-08-10 Director or officer change EDGAR
2026-08-03 Earnings results EDGAR
2026-06-01 Material agreement · New debt obligation EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-02 0001601548-26-000049 EDGAR
2026-08-03 0001601548-26-000038 EDGAR
ETF Holders
98 ETFs hold VVX
25 shown · $686.84M total exposure · 0.16% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.14% $144.4M $103.8B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $70.8M — 2026-09-30
3 XAR State Street® SPDR® S&P® Aerospace & Defense ETF SPDR (State Street) 1.42% $68.0M $4.8B 2026-11-05
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.08% $62.9M $76.6B 2026-11-06
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.14% $37.4M — 2026-11-05
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.11% $33.1M — 2026-11-05
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $25.0M — 2026-09-30
8 ITA iShares U.S. Aerospace & Defense ETF iShares (BlackRock) 0.19% $21.7M $11.7B 2026-11-06
9 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.32% $21.5M $6.6B 2026-11-05
10 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.14% $21.2M $15.7B 2026-11-05
11 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.15% $21.2M $13.9B 2026-11-06
12 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.26% $19.8M $7.5B 2026-11-06
13 DFAS Dimensional US Small Cap ETF Dimensional 0.05% $17.0M — 2026-11-05
14 XSMO Invesco S&P SmallCap Momentum ETF Invesco 0.58% $15.3M — 2026-11-05
15 IDEF iShares Defense Industrials and Tech Active ETF iShares (BlackRock) 0.41% $14.2M $3.5B 2026-11-06
16 PPA Invesco Aerospace & Defense ETF Invesco 0.19% $13.6M — 2026-11-05
17 VTWO Vanguard Russell 2000 ETF Vanguard 0.07% $13.1M — 2026-09-30
18 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.26% $12.6M $4.9B 2026-11-05
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $10.3M — 2026-11-05
20 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.09% $8.2M — 2026-08-31
21 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.13% $7.9M — 2026-09-30
22 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $7.5M — 2026-08-31
23 BRNY Burney U.S. Factor Rotation ETF Nport 1.24% $7.2M — 2026-07-31
24 DFMC Dimensional US Micro Cap ETF Dimensional 0.09% $6.6M — 2026-11-05
25 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.32% $6.5M — 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
25.89
TTM Diluted EPS
$3.14
TTM Revenue
$5.00B
TTM Net Income
$99.24M
TTM Op. Cash Flow
$168.44M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-10-02$1.27B$31.99M$1.01$67.32M
Q2 '262026-07-03$1.26B$25.54M$0.81$21.55M
Q1 '262026-04-03$1.25B$18.93M$0.60$-129.91M
Q4 '252025-12-31$1.22B$22.78M$0.72$209.48M
Q3 '252025-09-26$1.17B$24.61M$0.77$39.45M
Q2 '252025-06-27$1.08B$22.39M$0.70$28.53M
Q1 '252025-03-28$1.02B$8.11M$0.25$-95.46M
Q4 '242024-12-31$1.16B$25.03M$0.78$223.13M
Q3 '242024-09-27$1.08B$15.05M$0.47$62.65M
Q2 '242024-06-28$1.07B$-6.54M$-0.21$25.68M
Q1 '242024-03-29$1.01B$1.14M$0.04$-57.23M
Q4 '232023-12-31$1.04B$-492.00K$-0.02$52.79M
Q3 2026 • period ending 2026-10-02 • filed 2026-11-02
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.89
P/B
2.27
P/S
0.53
EV/EBITDA
12.75
EV/Sales
0.70
ROE
8.1%
ROA
2.9%
Div Yield
0.00%
FCF Yield
5.46%
Debt/Equity
0.92
Current Ratio
—
Market Cap
$2.58B
as of 2026-11-09

VVX vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NVDA Nvidia Corp $4.51T 22.4 +83.4% −6.3% 84
GOOGL Alphabet Inc. Class A Common Stock $3.50T 15.1 +22.2% −8.3% 43
GE GE Aerospace $335.4B 38.8 +19.6% +4.9% 52
RTX RTX Corporation $255.8B 31.9 +11.6% +5.0% 45
LMT Lockheed Martin Corp. $131.0B 20.9 +7.9% +18.2% 41
GD General Dynamics Corporation $95.7B 21.3 +9.7% +5.5% 45
NOC Northrop Grumman Corp. $74.6B 17.0 +6.5% −7.9% 43
EXPE Expedia Group, Inc. Common Stock $30.7B 16.2 +12.0% −8.0% 45
VVX V2X, Inc. $2.4B 25.9 +13.2% +46.3% 18
Peer median $193.4B 21.1 +11.8% −0.7% 45

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.44M
SI % of Float
7.94%
Days to Cover
5.66
Short Vol Ratio
62.1%
Free Float
30.72M
Float %
98.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-10-09