VVX NYSE Week ended 24 Jul 2026

Weekly Investor Report

V2X Inc · Industrials · Aerospace & Defense

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Latest close 83.57 USD
10.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.9% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 10.5%, after a 15.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 45/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: earnings are due in 5d.

Setup score 74 out of 100
Latest Close 83.57 USD 24 Jul 2026
1W Return 10.5% latest completed week
4W Return 15.3% short-term follow-through
12W Return 23.4% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • The trend backdrop is active with a 50-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 10.5% Latest completed week; four-week move 15.3%. Indicator stack 98/45 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 45/100 conviction; expected move 12.7%. News sentiment 60/100 25 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.9% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 10.5%, after a 15.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7612-week average 0.74

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.3% over four weeks, 23.4% over 12 weeks, and 72.4% over one year. The current trend has remained active for 50 consecutive weeks.

Performance by holding period

1W10.5%
4W15.3%
12W23.4%
26W19.6%
52W72.4%
Active trend streak50 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.12Latest activity-pressure read.
Pressure change-87.7%Four-week change in activity pressure.
Leadership19.97Latest relative-leadership reading.
RS change159.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
29.5x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
11.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
8.5%
Gross profit retained from each unit of revenue.
Operating margin
4.1%
Operating profit retained from revenue.
Free-cash-flow margin
3.4%
Free cash flow generated from revenue.
Return on invested capital
7.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.0%
Latest one-year revenue growth.
EPS growth
113.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-28.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
1.1%
Net share repurchases relative to market value.
Shareholder yield
1.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

VVX shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 0.29, expected move of 12.7%, and Sharemaestro trend signal active.

Conviction45/100
Expected move12.7%
Put/call volume0.29
Pressure67
Speculation5
Volatility75
Trend agreement33
Open options detail
Insider activity12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment60/100

Weighted news tone is neutral across 25 relevant articles.

14 positive · 10 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move12.7%Nearest-chain priced movement where available.
52-week drawdown-9.0%Distance below the 52-week high.
13-week volatility6.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+12.4%Week of 29 May.
Worst week-15.3%Week of 26 Jun.
Latest week+10.5%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains10
Flat weeks0
Modest losses4
Sharp losses5
Recent vol6.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.76; 2 reversal markers Factors49/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 12; Buyback Yield rank 29; Small Cap Core rank 67 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

VVX shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 0.29, expected move of 12.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 12.7% Sentiment60/100

Weighted news tone is neutral across 25 relevant articles.

V2X (NYSE:VVX) Price Target Raised to $102.00 at Citizens Jmp Insiders12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202683.57 USD10.5%71.50 USD54.21 USD0.1219.976.5MOn
17 Jul 202675.61 USD0.8%70.57 USD54.00 USD0.038.711.5MOn
10 Jul 202674.99 USD1.2%69.83 USD53.83 USD0.396.711.9MOn
3 Jul 202674.10 USD2.2%69.16 USD53.67 USD0.767.342.7MOn
26 Jun 202672.48 USD-15.3%68.54 USD53.50 USD0.967.714.4MOn
19 Jun 202685.55 USD-5.8%67.95 USD53.36 USD1.0224.632.7MOn
12 Jun 202690.81 USD6.9%66.84 USD53.12 USD0.7434.602.8MOn
5 Jun 202684.94 USD2.2%65.62 USD52.83 USD0.3527.892.4MOn
29 May 202683.13 USD12.4%64.65 USD52.58 USD0.1723.063.1MOn
22 May 202673.97 USD6.6%63.78 USD52.32 USD-0.2111.872.0MOn
15 May 202669.37 USD-1.0%63.36 USD52.12 USD-0.486.292.7MOn
8 May 202670.08 USD3.5%62.93 USD51.94 USD-0.617.885.4MOn
1 May 202667.74 USD7.0%62.45 USD51.76 USD-0.746.842.0MOn
24 Apr 202663.29 USD-5.1%62.18 USD51.61 USD-0.450.892.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.