NYSE: VVX

V2X (VVX) Stock Analysis & Forecast

Oct 12 close

$69.02−2.42 (−3.4%)

Gekko Brief

AI summaryOct 12 close

V2X showcased its latest defense technologies at the 2026 AUSA Annual Meeting this week, including the Tempest Sentinel Counter-UAS system, an AI-driven Cold Steel predictive maintenance platform, Advantor security solutions and the Gateway Mission Router. The company also confirmed it will announce third quarter 2026 financial results, and one firm cited an average 12-month price target of $86.90 against a trading price of $70.83. Separately, a filing showed Reinhart Partners LLC trimming its V2X stake during the quarter.

VVX closed at $69.02, down 3.4%, with the close sitting between its 50-day average of $76.37 and 200-day average of $72.88, reflecting a mixed trend. Shares are down 4.4% over one month and 7.5% over three months, though still up 18.3% over the past year. The GekkoIndex reads 63, placing the stock in the Accumulation zone, and the price stands 45.7% below the Gekko Fair Value of $127.03.

V2X next reports earnings on 2 November 2026, 21 days away, placing the release inside the coming 20-trading-day window; its last report produced a -12.7% reaction despite an EPS beat. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows, while one billionaire holder is recorded. Seasonality over the past 5 years shows the next 20 trading days averaging +2.6%, rising in 4 of those years. Analyst coverage from 7 firms shows 3 buy and 4 hold ratings, with a consensus target of $89.18.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

V2X price vs fair value

▲$127.03$69.02Oct ’25Apr ’26Oct ’26
Close $69.02200-day averageGekko Fair Value $127.03

V2X quick facts

Market cap
$2.16B
P/E ratio
24.5
Forward P/E
11.1
EPS, TTM
$2.90
Revenue, TTM
$4.90B
Profit margin
1.9%
Dividend yield
—
Beta
0.19
Volume
388,701 avg 644,162
1-year return
+18.3%
Typical daily move
±3.8%
Typical 20-day move
±6.9%
50-day average
$76.37
200-day average
$72.88
Next earnings
Nov 2
Shares outstanding
31.35M
52-week range
$50.89$93.98

V2X swing-trade checklist

V2X scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $69.02 sits between the 50-day ($76.37) and 200-day ($72.88) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    63, Accumulation

    Reading 63 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    45.7% below

    Price is 45.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 21 days

    Reports on Nov 2, 2026, 21 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.6% on average

    From this point in the calendar, the next 20 trading days averaged +2.6% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

V2X stock chart and price history

V2X closed at $69.02 on Oct 12, 2026, +18.3% over the past year, inside a 52-week range of $50.89 to $93.98.

Close50-day average200-day averageVolume
V2X share price, past year, with 50-day and 200-day moving averages and volume$50$60$80$90NovDecJan 2026FebMarAprMayJunJulAugSepOct69.02

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.4%
3 months
−7.5%
6 months
−0.6%
1 year
+18.3%
The full VVX chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open VVX in Gekko

Follow V2X through every session

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About V2X

V2X provides mission-critical support and services to defense-related customers around the world. Its work spans integrated supply chain management, platform renewal and modernization, and broader mission solutions designed to keep defense operations running and ready. The company is perhaps most recognized for pulling these capabilities together into a single, coordinated offering for its clients.

Its customer base includes national security agencies, defense departments, civilian government bodies, and international clients, reflecting the breadth of the sectors it serves. V2X operates as a subsidiary of Vertex Aerospace Holdco LLC, situating its services within a larger aerospace and defense support structure.

The company was incorporated in 2014 and is based in Reston, Virginia. Its shares trade on the NYSE under the ticker VVX.

Listed
NYSE
Sector
Commercial services
Industry
Miscellaneous commercial services
Website
gov2x.com

V2X GekkoIndex: the smart money zone

V2X’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 63, in the Accumulation zone, down 3.2 points over five sessions.

010063Accumulation

Down 3.2 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying21+1.9%+4.2%+12.3%+9.1%
Accumulation (current zone)203+1.5%+3.0%+4.4%+11.6%
Neutral383+0.2%+0.8%+2.0%+4.7%
Distribution69+0.1%−1.8%−3.0%−1.3%
Selling6Too few readings yet

Average VVX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the VVX price, zone by zone.Track VVX in Gekko

Is V2X stock overvalued? Gekko Fair Value

V2X trades 45.7% below Gekko Fair Value of $127.03, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what V2X shares are worth, recalculated every trading day.

$127.03

Gekko Fair Value, Oct 10, 2026

45.7% Undervalued

At the end of Aug 2026 the price was 10.0% below the estimate.

Gekko Fair ValueShare price, month end
$127$71Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open VVX in Gekko

V2X insider and Congress trading

No open-market insider purchases were filed for V2X, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for VVX in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every VVX insider filing, plotted on the chart in Gekko.Open VVX in Gekko

Congress trades last 90 days

No trades in VVX were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for VVX, plotted on the chart in Gekko.Open VVX in Gekko

Buybacks

V2X has been buying back its own shares.

Bought back, quarter ended Jul 3, 2026
$4.76M
As a share of market cap
0.22%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds VVX.

0added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

V2X earnings: next date and track record

V2X reports on Nov 2, 2026 (21 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±8.3%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+2.0%Nov ’24+15.7%Feb ’25−3.1%May ’25+18.0%Aug ’250.0%Nov ’25+2.1%Feb ’26+12.9%May ’26−12.7%Aug ’26

Last earnings call, Aug 3, 2026 AI summary

What they said
V2X reported strong second quarter 2026 results driven by double-digit revenue growth (+17% YoY to $1.257B), robust backlog and recent contract awards. Management highlighted approximately $1 billion in recent awards (across modernization, global training, aerospace and mission readiness) and noted more than $8 billion in bids incorporating AI capabilities. The company emphasized disciplined bidding, margin-accretive opportunity pursuit, strong cash generation and a healthy balance sheet. Geography highlights included 13% growth in Asia Pacific and 26% growth in U.S. revenue. Management increased full-year guidance for revenue, adjusted EBITDA and adjusted diluted EPS (midpoint: ~10% revenue and adjusted EBITDA growth YoY; ~16% adjusted diluted EPS growth). Key drivers and assumptions discussed include high ops tempo for national security support (~$200M H1, modestly lower in H2), a significant contraction in Kuwait-related revenue in H2 (approximately $150M headwind), and the T-6 program ramping from ~$40M in H1 to ~100M in H2. Management expressed confidence in execution, highlighted AI as a differentiator, and noted a disciplined capital allocation and M&A pipeline. Book-to-bill for the year is expected to be between ~1.3x–1.5x.
Guidance
Company increased full-year guidance: at the midpoint, revenue and adjusted EBITDA are expected to increase approximately 10% year-over-year; adjusted diluted EPS expected to increase ~16% at the midpoint. Specific modeling assumptions disclosed by CFO: Kuwait revenue expected to decline ~ $150M sequentially in H2 versus H1; national security support revenue expected to be modestly lower in H2 (~$200M in H1 to ~$180M in H2); T-6 program ramp from $40M in H1 to ~$100M in H2. Book-to-bill for the year targeted at ~1.3x–1.5x. (If no guidance had been provided, this field would be empty.)
Risks flagged
Key risks discussed: regional volatility (Middle East/Kuwait) and the dynamic nature of customer OPTEMPO could lead to revenue variability; timing/lumpiness of awards and bookings; potential contract mix shifts affecting margins; dependence on national security spending and mission-critical activities; potential impacts from continuing resolutions or government funding uncertainty, although management views its work as relatively resilient to CRs.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 3, 2026$1.64
est $1.45
+13.1%$1.26B
est $1.21B
+4.0%−12.7%
May 4, 2026$1.53
est $1.13
+35.4%$1.25B
est $1.13B
+11.4%+12.9%
Feb 23, 2026$1.56
est $1.34
+16.4%$1.22B
est $1.21B
+0.4%+2.1%
Nov 3, 2025$1.37
est $1.23
+11.4%$1.17B
est $1.21B
−3.8%0.0%
Aug 4, 2025$1.33
est $1.00
+33.0%$1.08B
est $1.15B
−5.9%+18.0%
May 5, 2025$0.98
est $0.92
+6.5%$1.02B
est $1.09B
−6.9%−3.1%
Feb 24, 2025$1.33
est $1.14
+16.7%$1.16B
est $1.10B
+5.7%+15.7%
Nov 4, 2024$1.29
est $1.07
+20.6%$1.08B
est $1.09B
−1.1%+2.0%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

V2X stock forecast and analyst price targets

Analysts’ average 12-month price target for V2X is $89.18, +29.2% from the last close, from 7 firms rating the stock in the last 90 days.

$89.18consensus 12-month target, +29.2% from the last close
Low $75High $102
Buy3
Hold4
Sell0

Each firm’s latest rating in the last 90 days: 7 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 7CitiHold, maintained$75+8.7%
Sep 24Noble FinancialBuy, maintained$92+33.3%
Aug 4Stifel NicolausBuy, reiterated$102+47.8%
Aug 4Truist FinancialHold, reiterated$85+23.2%
Aug 4Morgan StanleyHold, reiterated$90+30.4%
+4.4%average 20-day move after past Accumulation readings
+2.6%average move over the next 20 trading days in the last 5 years
±3.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

V2X seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, V2X averaged +2.6% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+4.4%2021+16.4%2022−21.9%2023+12.0%2024+0.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.1%3 of 5
Next 10 trading days+1.8%3 of 5
Next 15 trading days+2.2%3 of 5
Next 20 trading days+2.6%4 of 5
Next 30 trading days−2.9%2 of 5

For scale, VVX’s typical 20-trading-day move in either direction is about 6.9%.

V2X market cap and key statistics

V2X’s market cap is $2.16B, with a P/E ratio of 24.5 and revenue of $4.90B over the last twelve months.

Valuation

Market cap
$2.16B
P/E ratio
24.5
Forward P/E
11.1
EPS, TTM
$2.90
Gekko Fair Value
$127.03

Trading

Volume
388,701
Avg volume, 20 days
644,162
52-week high
$93.98
52-week low
$50.89
Shares outstanding
31.35M

Financials

Revenue, TTM
$4.90B
Profit margin
1.9%
Return on equity
8.4%
Quarterly earnings growth, YoY
+15.7%

Risk and income

Beta
0.19
Typical daily move
±3.8%
Typical 20-day move
±6.9%

V2X peers

V2X’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
SHOPShopify+3.1%Distribution25.9% above
CTASCintas+0.9%Neutral14.1% above
PYPLPayPal+0.8%Neutral0.8% below
XYZBlock−0.1%Neutral7.5% above
CPAYCorpay−0.7%Neutral17.5% below
FISVFiserv+1.3%Accumulation39.7% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

V2X stock FAQ

What is V2X’s market cap?

V2X’s market cap is $2.16B at the Oct 12, 2026 close of $69.02, with 31.35M shares outstanding. The shares trade on a P/E ratio of 24.5.

What is the V2X stock forecast?

The consensus analyst 12-month price target for V2X is $89.18, +29.2% from the last close. Of the 7 firms that rated the stock in the last 90 days, 3 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is V2X stock overvalued or undervalued?

On Gekko’s estimate V2X is undervalued: the Oct 12, 2026 close of $69.02 is 45.7% below Gekko Fair Value of $127.03. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does V2X report earnings next?

V2X is expected to report on Nov 2, 2026 (21 days away). Analysts expect earnings of $1.50 per share on revenue of $1.22B. V2X beat the earnings estimate in 8 of its last 8 reports, moving 8.3% on average across the report.

What is V2X’s 52-week high and low?

V2X’s 52-week high is $93.98 and its 52-week low is $50.89; it closed at $69.02 on Oct 12, 2026, +18.3% over the past year.

Is V2X stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality), 1 as mixed (trend) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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