V2X, Inc.

V2X, Inc. (VVX) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 3,189,469,000 USD, total equity 1,103,543,000, short-term debt 14,935,000, long-term debt 1,060,928,000. Net cash position is approximately -1,075,863,000 USD. Self-calculated market cap is 2,140,295,040 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,254,128,000, gross profit 0, operating income 44,090,000, net income 18,925,000. Return on equity ~7.1%. Return on assets ~2.4%. Operating-cash-flow to net-income ratio is 2.34. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on VVX — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-02; rank=23; ev=8.240382; company_id=1a08bca0-9f21-44eb-87f1-45d8bab280e6; jurisdiction=US; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 3.78419, 'credibility_interest': 0.0}; days_since_analysis=43; pending_promises=0; reason=Allocator coverage boost rank #23 EV=8.240382 for VVX (hot+stale; days_since=43); calendar_week={'next_event_date': '2026-08-03', 'days_until': 1, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': True}; contributing_watchers=allocator (source=allocator; url=allocator:2026-08-02:VVX). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-02; rank=23; ev=8.240382; company_id=1a08bca0-9f21-44eb-87f1-45d8bab280e6; jurisdiction=US; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 3.78419, 'credibility_interest': 0.0}; days_since_analysis=43; pending_promises=0; reason=Allocator coverage boost rank #23 EV=8.240382 for VVX (hot+stale; days_since=43); calendar_week={'next_event_date': '2026-08-03', 'days_until': 1, 'bases': ['expected (estimated date)'], 'in_plan_rows': True, 'never_analyzed': True}; contributing_watchers=allocator. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.

V2X, Inc. (VVX) is undergoing a significant shift in institutional positioning, marked by a major modification in holdings by investor ID 587. This investor adjusted their stake from 186 shares to 3,615 shares, representing a substantial increase in both share count and portfolio weight. The change, detected in late June 2026, reflects a notable accumulation of the stock, with the position's value rising to approximately $0.25 million. This movement is particularly material given the company's current profile. V2X, Inc. currently has no analyst coverage and is not included in any major indices, suggesting that institutional interest is driven by independent research rather than consensus recommendations. The absence of analyst ratings means that such holder changes provide some of the few visible signals of market sentiment for the ticker. The company's shareholder base consists of 32 top holders, indicating a relatively concentrated ownership structure. With no officers listed in the current data snapshot, the focus remains squarely on the capital allocation decisions of these key investors. The increase by investor ID 587 stands out as a primary driver of recent activity in the stock's ownership records. As this is the first analysis for V2X, Inc., there is no prior basis for computing deltas in fundamental metrics. However, the magnitude of the share increase by a single major holder underscores the volatility and potential for rapid repositioning in the stock. Investors should monitor subsequent filings to determine if this accumulation is part of a broader trend or an isolated event.

Revenue grew at a 4.4% CAGR from FY2023 to FY2025, demonstrating consistent top-line expansion over the two-year period.

Return on equity of 7.06% exceeds the Diversified Aerospace & Defense cohort median of 5.79%, indicating superior capital efficiency.

Cash conversion ratio of 2.34 ranks as best-in-class compared to the cohort median of 1.12, highlighting strong operational cash generation.

Operating income increased to $194.3 million in FY2025, reflecting improved operational profitability despite modest revenue growth rates.

Long-term debt decreased slightly to $1.08 billion in FY2025, suggesting a gradual reduction in leverage obligations over time.

Net income declined 55.5% year-over-year in FY2025, signaling a significant deterioration in bottom-line profitability despite revenue growth.

The company carries a high credit risk flag, indicating potential difficulties in meeting financial obligations or securing favorable financing terms.

Debt-to-equity ratio of 0.97 places the company in the bottom quartile of its cohort, reflecting higher financial leverage than peers.

Medium dilution risk exists, suggesting potential equity value erosion through future share issuances or convertible debt conversions.

Revenue $1.25B; Operating income $44.1M.

• ▍Revenue $1.25B
• ▍Operating income $44.1M
• ▍Net margin 1.5%

Revenue $3.26B; Operating income $142.9M.

• ▍Revenue $3.26B
• ▍Operating income $142.9M
• ▍Net margin 1.7%

Revenue $2.09B; Operating income $87.2M.

• ▍Revenue $2.09B
• ▍Operating income $87.2M
• ▍Net margin 1.5%

Revenue $4.48B; Operating income $194.3M.

• ▍Revenue $4.48B
• ▍Operating income $194.3M
• ▍Net margin 1.7%

Revenue $4.32B; Operating income $159.2M.

• ▍Revenue $4.32B
• ▍Operating income $159.2M
• ▍Net margin 0.8%

Revenue $4.32B; Operating income $159.2M.

• ▍Revenue $4.32B
• ▍Operating income $159.2M
• ▍Net margin 0.8%

Revenue $3.96B; Operating income $124.4M.

• ▍Revenue $3.96B
• ▍Operating income $124.4M
• ▍Net margin -0.6%

Revenue $3.96B; Operating income $124.4M.

• ▍Revenue $3.96B
• ▍Operating income $124.4M
• ▍Net margin -0.6%