VVX — V2X Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates VVX Bullish with a Setup Score of 76, net conviction 41, actionability 142. How the Setup Score works →

Total Setup Score76
Directional BiasBullish
Net Conviction41
Actionability142 (in range)

Key signals behind this score

About V2X Inc

V2X, Inc. provides critical mission solutions and support services to defense customers internationally. It offers a suite of integrated solutions multi-domain impact readiness, integrated supply chain management, mission solutions, platform renewal and modernization, national security, defense, civilian, and international customers. The company was incorporated in 2014 and is headquartered in Reston, Virginia. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$77.46
Market Cap$2.48B
Float30.9M
Shares Outstanding31.3M
P/E (Forward)13.37
P/E (TTM)28.52
Price/Sales (TTM)0.51
vs. Analyst Target+15.1% to analyst PT
Profit Margin1.88%
Operating Margin (TTM)4.28%
Revenue (TTM)$4.90B
Earnings Growth (YoY)15.70%
Dividend RateNone
Analyst Target Price$89.18 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.40B $37.0M $124M $51.6M
2021 $1.78B $45.7M $160M $78.6M
2022 $2.89B -$14.3M $295M $118M
2023 $3.96B -$22.6M $335M $212M
2024 $4.32B $34.7M $343M $263M
2025 $4.48B $77.9M $373M $298M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.17B $24.6M
Dec 2025 $1.22B $22.8M
Mar 2026 $1.25B $18.9M
Jun 2026 $1.26B $25.5M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership103.1%
Short Float5.2%
% of All Funds Holding3.72%
Number of Funds Holding327

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$79.44Near-term / short-term trend
Weekly40-Week SMA$70.82Medium-term trend
Weekly80-Week SMA$60.93Cyclical trend (business cycle)
Weekly200-Week SMA$52.79Secular trend (multi-year)
Monthly10-Month SMA$70.97Near-term monthly trend
Monthly20-Month SMA$61.07Medium-term monthly trend
Monthly40-Month SMA$55.22Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$77.00 support 1.55x 0 months ago
$67.00 support 1.51x 2 months ago
$56.00 support 1.27x 6 months ago
$48.00 support 1.78x 11 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.69% 1.70% 62.50% 17.41% -7.83%
1 Day 2.37% 1.31% 58.33% 35.05% -22.61%
1 Week 1.13% 2.68% 56.25% 38.52% -22.79%
2 Weeks 1.17% -0.57% 50.00% 41.59% -45.27%
1 Month 1.21% 0.60% 51.06% 42.49% -28.26%

Next earnings: October 22, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.7%66.7%12
Feb0.9%50.0%12
Mar-0.7%33.3%12
Apr8.0%66.7%12
May1.5%33.3%12
Jun2.1%41.7%12
Jul2.1%50.0%12
Aug4.2%72.7%11
Sep-6.4%45.5%11
Oct5.7%58.3%12
Nov3.4%41.7%12
Dec-2.0%50.0%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.14% 54.4% 562
Tuesday 0.14% 51.1% 618
Wednesday 0.16% 51.5% 616
Thursday -0.07% 49.3% 603
Friday 0.08% 51.7% 601

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings8
Net Value-$287,017.5
Net Shares Change-11,653,932
% of Float-37.8%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
American Industrial Partners Capital Fund VI, L.P. -$452M 4 4 sell
Cusumano Dino M -$212M 2 2 sell
Parker Melvin -$407,055 1 1 sell
Nance Jeremy John SVP and General Counsel -$287,017.5 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-17 Nance Jeremy John SVP and General Counsel -$287,017.5 Transaction at $82.00, now -5.5%
2026-08-12 Parker Melvin -$407,055 Transaction at $81.41, now -4.9%
2026-03-16 American Industrial Partners Capital Fund VI, L.P. -$174M Transaction at $68.21, now +13.6%
2025-12-15 American Industrial Partners Capital Fund VI, L.P. -$66.1M Transaction at $55.05, now +40.7%
2025-11-17 Cusumano Dino M -$124M Transaction at $55.00, now +40.8%
2025-11-17 American Industrial Partners Capital Fund VI, L.P. -$124M Transaction at $55.00, now +40.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for V2X Inc (VVX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VVX on Trend Edge →