Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c18d1a30-8cda-472a-a597-4600832e00d0/

VVX

V2X Inc
Chart
75.61 USD
Latest Week 2026-07-17
IndustrialsAerospace & DefenseMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.79
OS Score
66.0%
Value
33.0%
Quality
89.0%
Momentum
8/9
F-Score
0.467
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.5
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 81%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.88
⚡
Risk-Adj Momentum
RAM 1.85
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
26.7×
P/S
0.5×
P/B
2.1×
E/P
0.0604
FCF Yield
0.049
EBITDA/EV
0.095
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.080
ROA
0.028
Net Margin
0.019
Op Margin
0.041
GPA
0.126
D/E
1.89
Current
1.25
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.090
Earn Growth
1.130
Stability
0.665
lower=better
Accruals
-0.018
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
11.2%
12M Return
59.9%
12-1 Mom
80.9%
Risk-Adj
1.85
Vol 252d
43.8%
Vol 60d
87.4%
↑ Expanding
Max DD 12M
-20.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 81% is very strong — a clear uptrend. Risk-adjusted momentum of 1.85 is excellent — strong returns relative to volatility. Near-term vol (87%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
68.9%
Sector Quality %ile
26.7%
P/E z-score
-0.15
P/B z-score
-0.06
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 83.0%
CMRE Costamare Inc 98.0% 96.0% 85.0% 88.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 85.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 83.0%
DLX Deluxe Corporation 98.0% 92.0% 87.0% 88.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 77.0%
CPA Copa Holdings SA 97.0% 93.0% 88.0% 80.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 95.0% 70.0% 94.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (66th). Strong fundamental improvement in a cheap stock.
Hot but Volatile
Strong momentum (89th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.8% avg (7 factors)
Quality
D
32.7% avg (8 factors)
Momentum
A
80.7% avg (4 factors)
Risk
D
43.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—4—
Value %ile0.660—0—
Quality %ile0.330—0—
Momentum %ile0.890—7—
F-Score8.000—7—
Confidence0.910—7—
Volatility0.438—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.69
Earnings Yield (E/P)
0.0604
Price / Sales
0.50
Price / Book
2.15
Price / Cash Flow
16.05
FCF Yield
4.9%
EBITDA / EV
9.5%
Sales Yield (1/P·S)
1.4587
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.0%
Return on Assets
2.8%
Net Margin
1.9%
Operating Margin
4.1%
Gross Profit / Assets
Novy-Marx GPA
12.6%
Debt / Equity
1.89
Current Ratio
1.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
External Financing
Net issuance — lower=better
0.010
MomentumPrice trend strength over different horizons
6M Return
11.2%
12M Return
59.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
80.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.85
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.0%
Earnings Growth (YoY)
113.0%
Earnings Stability (CV)
Lower = more stable
0.665
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Buyback Yield
1.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity