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V2X Inc (VEC) Stock Forecast 2025 - AI Price Prediction & Analysis


V2X Inc (VEC) AI Stock Price Forecast & Investment Analysis

V2X Inc Stock Price Chart and Technical Analysis

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V2X Inc (VEC) - Comprehensive Stock Analysis & Investment Research

Deep dive into V2X Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about V2X Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For V2X Inc: V2X Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

V2X Inc (Stock Symbol: VEC) is a leading company in the Manufacturing sector , specifically operating within the Small Arms Ammunition Manufacturing industry.

The organization employs approximately 9200 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing V2X Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For V2X Inc: With $1806M in annual revenue and 2.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $1806 million generating a 2.0% net profit margin .

Market Capitalization: $370 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 10.9% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for V2X Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For V2X Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for V2X Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: V2X Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For V2X Inc: Strong free cash flow generation demonstrates developing operational efficiency.

V2X Inc strategically competes in the highly dynamic Small Arms Ammunition Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $47 million annually, complemented by impressive 132.5% year-over-year cash flow growth.

The company maintains a healthy 8.7% gross margin, indicating strong pricing power and operational efficiency.

V2X Inc (VEC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for V2X Inc stock analysis.

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Deep dive into V2X Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if V2X Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For V2X Inc: With a P/E ratio of 9.64, the market sees the stock as potentially undervalued.

P/E Ratio 9.64x
P/B Ratio 1.05x
Market Cap $370M
EPS $3.12
Book Value/Share $30.00
Revenue/Share $153.00
FCF/Share $2.70
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently V2X Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For V2X Inc: An ROE of 10.9% shows good shareholder value creation.

ROE 10.9%
ROA 4.2%
ROIC 8.7%
Gross Margin 8.7%
Operating Margin 2.8%
Net Margin 2.0%
EBT Margin 2.4%
Tax Rate 15.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess V2X Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For V2X Inc: A current ratio of 1.22 shows adequate liquidity.

Current Ratio 1.22x
Quick Ratio 1.11x
D/E Ratio 0.40x
Financial Leverage 2.54x
Interest Coverage 6.4x
Working Capital $120M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal V2X Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For V2X Inc: Free cash flow of $47M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $57M
Free Cash Flow $47M
Capital Spending $-9M
OCF Growth YoY 132.5%
FCF Growth YoY 422.4%
FCF/Sales 2.6%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively V2X Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For V2X Inc: An asset turnover of 2.05x demonstrates efficient asset utilization.

Asset Turnover 2.05x
Receivables Turnover 14.3x
Inventory Turnover 235.8x
Fixed Assets Turnover 33.3x
Days Sales Outstanding 25 days
Days Inventory 2 days
Payables Period 48 days
Cash Conversion Cycle -19 days
Understanding Financial Statement Data

What these metrics mean: Key figures from V2X Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For V2X Inc: With annual revenue of $1806M, V2X Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1806M
Operating Income $50M
Net Income $25M
SG&A Expense $6M
Cost of Goods Sold $1649M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 49%
Cash & Short-term Investments 3%
Total Liabilities 61%
Short-term Debt 1%
Accounts Receivable 42%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 12M
Growth Metrics (YoY)
EPS Growth 10.0%

Latest V2X Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting V2X Inc (VEC) stock price and investment outlook.

, source: Benzinga.com

Short interest is the number of shares that have been sold short but have not yet been covered or closed out. Short selling is when a trader sells shares of a company they do not own, with the hope ...

V2X Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of V2X Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - V2X Inc Stock Forecast

How accurate are V2X Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for VEC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence V2X Inc stock price forecasts?

Our analysis considers V2X Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is V2X Inc a good investment in 2025?

Based on our AI analysis, V2X Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are V2X Inc forecasts updated?

V2X Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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