V2X (VVX)

• Market cap: $1.33B
• 1 day: -2.37%
• 5 days: -9.62%
• 1 month: -23.71%
• 3 months: -31.20%
• 6 months: -20.78%
• Year to date: -11.58%
• 1 year: 7.73%
• 5 years: 33.50%
• 10 years: 33.50%
• Sector: Industrials
• Industry: Facilities Support Management Services

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: 16,000

Fund manager confidence

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

441% more call options, than puts

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

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

145% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 31

14% more funds holding

Funds holding: 174 [Q3] → 198 (+24) [Q4]

1.22% more ownership

Funds ownership: 99.19% [Q3] → 100.41% (+1.22%) [Q4]

0% more funds holding in top 10

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

12% less capital invested

Capital invested by funds: $1.73B [Q3] → $1.52B (-$213M) [Q4]

Research analyst outlook

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

• Low target: $54 28% upside
• Avg. target: $67 59% upside
• High target: $80 90% upside

6 analyst ratings

• positive: 4 67%
• neutral: 1 17%
• negative: 1 17%

Citigroup Jason Gursky 36% 1-year accuracy 14 / 39 met price target	52% upside $64	Buy Initiated	21 Jan 2025
JMP Securities Trevor Walsh 82% 1-year accuracy 47 / 57 met price target	90% upside $80	Market Outperform Reiterated	17 Jan 2025
Raymond James Brian Gesuale 35% 1-year accuracy 6 / 17 met price target	54% upside $65	Outperform Downgraded	2 Jan 2025
RBC Capital Ken Herbert 51% 1-year accuracy 35 / 68 met price target	38% upside $58	Sector Perform Downgraded	19 Dec 2024
Goldman Sachs Noah Poponak 64% 1-year accuracy 18 / 28 met price target	28% upside $54	Sell Initiated	12 Dec 2024