/VVX

V2X Inc

VVX

$72.22USD↓-0.47%-0.34 today

MARKET CAP

2.3B

P/E (TTM)

25.9x

FWD P/E

—

DAY RANGE

$71 – $74

52W RANGE

$51

$94

AI Summary

Stalk

TrimMedium

VVX remains in a defined medium-term downtrend under falling EMAs, with continued lower highs and lower lows dominating price structure. Short-term readings are oversold, reducing the incentive for fresh sell entries and favoring deferred engagement on rallies. Execution should focus on trimming into resistance around the 9/20/50 EMA cluster near 76–79. Breaking above these EMAs with confirmed higher highs would invalidate the current bearish posture.

↑Q1 revenue rose 23% YoY to $1.25B, driven by training and foreign sales
↑Raised FY2026 revenue guidance to $4.825–4.975B and adjusted EBITDA to $345–360M
↓Shares trade ~49% above intrinsic value, indicating potential overvaluation risk

Full analysis →

Buying

5

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	2.54 M	189.73 M	+16.02 K	+9.5%	0.00%
FA Fisher Asset Management, LLC Q2 2026	SELL	194.15 K	14.48 M	+-140.16 K	-36.8%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	195.77 K	13.41 M	+183.66 K	+1930.2%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	177.07 K	12.67 M	+17.96 K	+19.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	143.90 K	10.73 M	+10.11 K	+17.1%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	125.50 K	9.36 M	+125.50 K	+0.0%	0.01%
MM Millennium Management LLC Q2 2026	SELL	54.36 K	4.05 M	+-118.30 K	-65.7%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	46.17 K	3.44 M	+-1.09 K	+6.3%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	9.30 K	693.41 K	+-65.10 K	-86.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	3.91 K	291.23 K	+-2.31 K	-31.6%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	738.00	55.02 K	+-150.00	-9.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-230.06 K	-100.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-79.84 K	-100.0%	0.00%