V2X, Inc. (VVX) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Engine safety override at $66.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality.
V2X is a defense and national security solutions provider operating across 349 locations in 49 countries, with approximately 16,200 employees and 7,300 subcontract personnel. Revenue derives substantially from U.S. federal government contracts; the Kuwait Task Order under LOGCAP... Read more
Sell if holding. Engine safety override at $66.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. federal government10-K Item 1A: 'We derive a substantial majority of our revenue from our contracts with the U.S. federal government'
- LOWCustomerKuwait Task Order (LOGCAP V)9.9%10-K Item 1A: 'the Kuwait Task Order under the LOGCAP V contract vehicle...9.9% of our revenue for the year ended December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $66.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $62.01. Score 5.6/10, moderate confidence.
Take-profit target: $67.24 (+0.9% upside). Prior stop was $62.01. Stop-loss: $62.01.
Concentration risk — Customer: U.S. federal government; Target reached (0.9% upside); Quality below floor (3.8 < 4.0).
V2X, Inc. trades at a P/E of 26.8 (forward 9.9). TrendMatrix value score: 7.7/10. Verdict: Sell.
15 analysts cover VVX with a consensus score of 3.9/5. Average price target: $77.
What does V2X, Inc. do?V2X is a defense and national security solutions provider operating across 349 locations in 49 countries, with...
V2X is a defense and national security solutions provider operating across 349 locations in 49 countries, with approximately 16,200 employees and 7,300 subcontract personnel. Revenue derives substantially from U.S. federal government contracts; the Kuwait Task Order under LOGCAP V was the largest single contract at ~$441.6M (9.9% of 2025 revenues).