V2X Net Worth

V2X Net Worth Breakdown

  VVX
The net worth of V2X Inc is the difference between its total assets and liabilities. V2X's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of V2X's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. V2X's net worth can be used as a measure of its financial health and stability which can help investors to decide if V2X is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in V2X Inc stock.

V2X Net Worth Analysis

V2X's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including V2X's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of V2X's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform V2X's net worth analysis. One common approach is to calculate V2X's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares V2X's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing V2X's net worth. This approach calculates the present value of V2X's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of V2X's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate V2X's net worth. This involves comparing V2X's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into V2X's net worth relative to its peers.

Enterprise Value

2.34 Billion

To determine if V2X is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding V2X's net worth research are outlined below:
V2X Inc had very high historical volatility over the last 90 days
V2X Inc has a strong financial position based on the latest SEC filings
Over 90.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: V2X Assessing Valuation After Securing 84 Million U.S. Navy Red Hill Contract

V2X Quarterly Good Will

1.66 Billion

V2X uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in V2X Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to V2X's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

V2X Target Price Consensus

V2X target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. V2X's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most V2X analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand V2X stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of V2X Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

V2X Target Price Projection

V2X's current and average target prices are 60.26 and 64.45, respectively. The current price of V2X is the price at which V2X Inc is currently trading. On the other hand, V2X's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

V2X Market Quote on 7th of October 2025

Low Price59.62Odds
High Price60.26Odds

60.26

Target Price

Analyst Consensus On V2X Target Price

Low Estimate58.65Odds
High Estimate71.54Odds

64.4546

Historical Lowest Forecast  58.65 Target Price  64.45 Highest Forecast  71.54
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on V2X Inc and the information provided on this page.

Know V2X's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as V2X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading V2X Inc backward and forwards among themselves. V2X's institutional investor refers to the entity that pools money to purchase V2X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Zimmer Partners Lp2025-06-30
297.5 K
Reinhart Mahoney Capital Management Inc2025-06-30
290.1 K
Jpmorgan Chase & Co2025-06-30
251.5 K
Schroder Investment Management Group2025-06-30
234.9 K
Royce & Associates, Lp2025-06-30
231.8 K
Bridgeway Capital Management, Llc2025-06-30
231 K
Nuveen, Llc2025-06-30
229.2 K
Loomis, Sayles & Company Lp2025-06-30
229.1 K
Amvescap Plc.2025-06-30
228.8 K
Aip Llc2025-06-30
12.2 M
Fmr Inc2025-06-30
4.8 M
Note, although V2X's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow V2X's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B.

Market Cap

1.19 Billion

Project V2X's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
When accessing V2X's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures V2X's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of V2X's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in V2X's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of V2X Inc. Check V2X's Beneish M Score to see the likelihood of V2X's management manipulating its earnings.

Evaluate V2X's management efficiency

V2X Inc has Return on Asset of 0.0375 % which means that on every $100 spent on assets, it made $0.0375 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0686 %, implying that it generated $0.0686 on every 100 dollars invested. V2X's management efficiency ratios could be used to measure how well V2X manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2025. Return On Capital Employed is likely to drop to 0.07 in 2025. At this time, V2X's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.2 B in 2025, despite the fact that Net Tangible Assets are likely to grow to (987.3 M).
Last ReportedProjected for Next Year
Book Value Per Share 32.59  17.00 
Tangible Book Value Per Share(30.30)(28.78)
Enterprise Value Over EBITDA 8.90  7.04 
Price Book Value Ratio 1.47  2.11 
Enterprise Value Multiple 8.90  7.04 
Price Fair Value 1.47  2.11 
Enterprise Value2.2 B2.3 B
The leadership approach at V2X's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
0.644
Revenue
4.3 B
Quarterly Revenue Growth
0.006
Revenue Per Share
137.137
Return On Equity
0.0686
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific V2X insiders, such as employees or executives, is commonly permitted as long as it does not rely on V2X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases V2X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

V2X Corporate Filings

F4
15th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of August 2025
Other Reports
ViewVerify
11th of August 2025
Other Reports
ViewVerify
V2X time-series forecasting models is one of many V2X's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary V2X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

V2X Earnings Estimation Breakdown

The calculation of V2X's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of V2X is estimated to be 1.22775 with the future projection ranging from a low of 1.2 to a high of 1.2925. Please be aware that this consensus of annual earnings estimates for V2X Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.20
Lowest
Expected EPS
1.22775
1.29
Highest

V2X Earnings Projection Consensus

Suppose the current estimates of V2X's value are higher than the current market price of the V2X stock. In this case, investors may conclude that V2X is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and V2X's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
929.14%
0.0
1.22775
2.21

V2X Earnings History

Earnings estimate consensus by V2X Inc analysts from Wall Street is used by the market to judge V2X's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only V2X's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

V2X Quarterly Gross Profit

95.73 Million

Price Earnings Ratio is likely to rise to 45.59 in 2025, whereas Retained Earnings are likely to drop slightly above 179.3 M in 2025. Net Income Applicable To Common Shares is likely to rise to about 36.4 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 16.8 M in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of V2X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
57.1560.4263.69
Details
Intrinsic
Valuation
LowRealHigh
57.6160.8864.15
Details
Naive
Forecast
LowNextHigh
58.4261.6864.95
Details
11 Analysts
Consensus
LowTargetHigh
58.6564.4571.54
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of V2X assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards V2X. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving V2X's stock price in the short term.

V2X Earnings per Share Projection vs Actual

Actual Earning per Share of V2X refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering V2X Inc predict the company's earnings will be in the future. The higher the earnings per share of V2X, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

V2X Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as V2X, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of V2X should always be considered in relation to other companies to make a more educated investment decision.

V2X Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact V2X's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-08-04
2025-06-301.031.330.329 
2025-05-05
2025-03-310.93220.2532-0.67972 
2025-03-03
2024-12-311.14131.330.188716 
2024-11-04
2024-09-300.350.470.1234 
2024-08-06
2024-06-300.19-0.21-0.4210 
2024-05-07
2024-03-31-0.020.040.06300 
2024-03-05
2023-12-310.33-0.01-0.34103 
2023-11-06
2023-09-300.15-0.21-0.36240 
2023-08-08
2023-06-30-0.10.060.16160 
2023-05-09
2023-03-31-0.44-0.57-0.1329 
2023-03-02
2022-12-310.18-0.47-0.65361 
2022-11-08
2022-09-300.58-0.56-1.14196 
2022-08-09
2022-06-300.940.88-0.06
2022-05-10
2022-03-310.790.24-0.5569 
2022-03-07
2021-12-310.860.63-0.2326 
2021-11-09
2021-09-300.790.870.0810 
2021-08-10
2021-06-300.951.350.442 
2021-05-11
2021-03-310.741.020.2837 
2021-03-02
2020-12-310.931.420.4952 
2020-11-10
2020-09-300.820.880.06
2020-08-11
2020-06-300.680.09-0.5986 
2020-05-12
2020-03-310.740.740.0
2020-03-03
2019-12-310.910.910.0
2019-11-05
2019-09-300.780.80.02
2019-08-06
2019-06-300.720.69-0.03
2019-05-07
2019-03-310.760.62-0.1418 
2019-02-26
2018-12-310.780.73-0.05
2018-11-06
2018-09-300.830.860.03
2018-08-07
2018-06-300.70.810.1115 
2018-05-08
2018-03-310.660.54-0.1218 
2018-03-01
2017-12-310.390.570.1846 
2017-11-07
2017-09-300.410.510.124 
2017-08-08
2017-06-300.480.490.01
2017-05-09
2017-03-310.460.60.1430 
2017-03-01
2016-12-310.410.4-0.01
2016-11-08
2016-09-300.550.60.05
2016-08-09
2016-06-300.570.55-0.02
2016-05-10
2016-03-310.550.610.0610 
2016-03-15
2015-12-310.540.550.01
2015-11-04
2015-09-300.520.650.1325 
2015-08-05
2015-06-300.480.560.0816 
2015-05-06
2015-03-310.420.470.0511 
2015-03-16
2014-12-310.260.330.0726 
2014-11-10
2014-09-300.540.560.02

V2X Corporate Management

Additional Tools for V2X Stock Analysis

When running V2X's price analysis, check to measure V2X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.