V2X (VVX)

• Market cap: $1.51B
• 1 day: 0.70%
• 5 days: 1.10%
• 1 month: -5.77%
• 3 months: -11.08%
• 6 months: -23.31%
• Year to date: 0.29%
• 1 year: -5.17%
• 5 years: 51.43%
• 10 years: 51.43%
• Sector: Industrials
• Industry: Aerospace & Defense

About: 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 management, ammunition management, civil engineering, communications, emergency services, life support activities, public works, security, transportation operations, and others.

Employees: 16,100

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

441% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $191K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

160% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 30

16% more funds holding

Funds holding: 174 [Q3] → 202 (+28) [Q4]

2.37% more ownership

Funds ownership: 98.1% [Q3] → 100.46% (+2.37%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

11% less capital invested

Capital invested by funds: $1.71B [Q3] → $1.52B (-$193M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $54 13% upside
• Avg. target: $62 30% upside
• High target: $80 68% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Truist Securities Tobey Sommer 30% 1-year accuracy 17 / 56 met price target	15% upside $55	Buy Maintained	14 Apr 2025
Raymond James Brian Gesuale 28% 1-year accuracy 5 / 18 met price target	26% upside $60	Outperform Maintained	25 Feb 2025
RBC Capital Ken Herbert 50% 1-year accuracy 34 / 68 met price target	13% upside $54	Sector Perform Maintained	25 Feb 2025
Citizens Capital Markets Trevor Walsh 61% 1-year accuracy 33 / 54 met price target	68% upside $80	Market Outperform Reiterated	25 Feb 2025