OakChart

V2X Inc

VVXIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

82.17-0.54 (-0.65%)
2026-11-12 02:32 CET
Market cap
2,593.09 USD m
Revenue, TTM
5,000.88 USD m
Net income, TTM
99.24 USD m
Free cash flow, TTM
158.24 USD m
EPS diluted, TTM
3.14
P/E
26.14
Compare

Price

VVX against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.0090.002.0M3.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VVXclose 82.1720-day 76.3750-day 74.28200-day 74.3182.1752w high

12.6% under the 52-week high of 93.98 on 3 Aug 2026. 52-week low 50.89 on 24 Nov 2025. Last 15 sessions, 20.3% high to low

Volume 0.42× normal · the line is the 50-bar volume average

Profile

VVX
52-week range, 73% of the way up
50.8993.98

V2X, Inc. provides solutions and support to defense clients globally. It delivers integrated solutions across the operations and logistics, aerospace, training and technology markets to national security, defense, civilian and international clients. The company was founded in February 2014 and is headquartered in Reston, VA.

IndexRUT
Employees23500
IPOSep 16, 2014
Beta0.17
ATR, 14d3.43
Rel volume0.42
Short float6.76%
Insider own0.97%
Inst own107.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.58B
Enterprise Value3.36B
Income99.24M
Sales5.00B
Book/sh37.35
Cash/sh8.45
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees23500
IPOSep 16, 2014

Ratios

P/E26.14
Forward P/E11.72
PEG0.84
P/S0.52
P/B2.20
P/C9.72
P/FCF16.28
EV/EBITDA10.45
EV/Sales0.67
Quick Ratio1.29
Current Ratio1.36
Debt/Eq0.90
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)3.14
EPS next Y7.01
EPS next Q1.63
EPS this Y22.09%
EPS next Y9.59%
EPS next 5Y13.97%
EPS past 3/5Y- -4.89%
Sales past 3/5Y15.72% 26.27%
EPS Y/Y TTM25.03%
Sales Y/Y TTM13.16%
EPS Q/Q31.12%
Sales Q/Q8.94%
EarningsNov 02 AMC
EPS/Sales Surpr.9.71% 4.43%

Ownership

Insider Own0.97%
Insider Trans-2.72%
Inst Own107.30%
Inst Trans6.00%
ROA3.10%
ROE8.82%
ROIC4.50%
Gross Margin8.47%
Oper. Margin4.17%
Profit Margin1.98%
SMA207.59%
SMA5010.62%
SMA20010.58%
Trades-

Technical

Shs Outstand31.35M
Shs Float31.05M
Short Float6.76%
Short Ratio4.10
Short Interest2.10M
52W High93.98 -12.57%
52W Low50.89 61.47%
Volatility5.09% 4.29%
ATR (14)3.43
RSI (14)61.73
Beta0.17
Rel Volume0.42
Avg Volume512.17K
Volume213,807

Performance

Perf Week6.07%
Perf Month20.20%
Perf Quarter1.11%
Perf Half Y16.40%
Perf YTD50.63%
Perf Year45.67%
Perf 3Y96.30%
Perf 5Y59.86%
Perf 10Y274.86%
Recom2.38
Target Price90.27
Prev Close82.71
Price82.17
Change %-0.65%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Aug 04, 2026DowngradeRRobert W. BairdOutperform → Neutral$94+14.4%
Jun 24, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 16, 2026ResumedMMorgan StanleyEqual-Weight$74-9.9%
Jan 14, 2026DowngradeTTruistBuy → Hold$65-20.9%
Dec 12, 2025InitiatedCCitigroupNeutral$62-24.5%
Aug 13, 2025UpgradeBBofA SecuritiesNeutral → Buy$65-20.9%
Jun 24, 2025ResumedSStifelBuy$55-33.1%
Apr 16, 2025InitiatedMMorgan StanleyUnderweight$51-37.9%
Jan 21, 2025InitiatedCCitigroupBuy$64-22.1%
Jan 02, 2025DowngradeRRaymond JamesStrong Buy → Outperform$72 → $65-20.9%

Peers

Mkt cap
TickerCompanyMkt cap
AMTMAmentum Holdings Inc5.56B
KBRKBR Inc4.58B
AIRAAR Corp4.59B
CAECae Inc8.78B
HIIHuntington Ingalls Industries Inc12.37B
LDOSLeidos Holdings Inc16.33B
BAHBooz Allen Hamilton Holding Corp10.31B
PSNParsons Corp5.34B
SAICScience Applications International Corp6.39B
CACICaci International Inc14.35B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nance Jeremy JohnSVP and General CounselAug 14 '26Sale82.003,500287,01813,111Aug 17 04:04 PM
Nance Jeremy JohnOfficerAug 14 '26Proposed Sale82.003,500287,016Aug 14 01:05 PM
Parker MelvinDirectorAug 11 '26Sale81.415,000407,05520,200Aug 12 04:03 PM
Parker MelvinDirectorAug 11 '26Proposed Sale81.415,000407,055Aug 11 04:18 PM
American Industrial Partners C10% OwnerMar 12 '26Sale68.212,545,432173,623,9172,004,569Mar 16 04:39 PM
Vertex Aerospace Holdco LLCAffiliateMar 12 '26Proposed Sale68.212,545,432173,623,917Mar 12 06:04 PM
American Industrial Partners C10% OwnerDec 11 '25Sale55.051,200,00066,060,0004,550,001Dec 15 09:23 AM
Vertex Aerospace Holdco LLCAffiliateDec 11 '25Proposed Sale57.201,200,00068,640,000Dec 11 10:16 AM
Cusumano Dino MDirectorNov 13 '25Sale55.002,250,000123,750,0005,750,001Nov 17 06:54 PM
American Industrial Partners C10% OwnerNov 13 '25Sale55.002,250,000123,750,0005,750,001Nov 17 06:52 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200
  • V2X: Q3 Earnings Snapshot (Associated Press)
  • V2X Beats Consensus But Misses The Whisper As Growth Slows, Even With Another Guidance Raise And An Early 2027 Growth Call (Earnings Whispers)
  • V2X Reports Third Quarter 2026 Results (PR Newswire)
  • V2X Faces Its Kuwait Test As Whisper Number Sits Well Above Consensus (Earnings Whispers)
  • V2X to Announce Third Quarter 2026 Financial Results (PR Newswire)
  • V2X to Showcase Advanced Technology Mission Solutions at AUSA Annual Meeting 2026 (PR Newswire)
  • V2X Awarded Position on $46 Million U.S. Air Force Contract Supporting B-52 Long Range Standoff Cruise Missile Program (PR Newswire)
  • V2X to Deliver Tempest Counter-UAS Systems to U.S. Marine Corps (PR Newswire)
  • V2X to Participate in the 2026 Jefferies Global Industrials Conference (PR Newswire)
  • V2X Congratulates Chief Growth Officer Roger Mason on Confirmation as Director of the National Reconnaissance Office (PR Newswire)
  • V2X shares gain after securing Marine Corps contract worth up to $500 million (InvestorsHub)
  • U.S. Marine Corps Awards V2X Up to $500M Logistics Integration Support Contract (PR Newswire)
  • V2X Wins $87 Million Contract Supporting F/A-18 Mission Readiness (PR Newswire)
  • V2X Awarded $500 Million U.S. Air Force C-12 Sustainment Contract Following Proven Readiness Performance (PR Newswire) -8.82%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.6401.4951.0101,2711,21812
2026Q22026-08-031.6401.4370.8101,2571,20812
2026Q12026-05-041.5301.2420.6011,2541,12612
2025Q42026-02-231.5601.3430.7201,2191,21411
2025Q32025-11-031.3701.2170.7721,1671,13410
2025Q22025-08-041.3301.0280.7021,0781,05110
2025Q12025-05-050.9800.9330.2531,0161,03110
2024Q42025-02-241.3301.1450.7931,1581,09610
2024Q32024-11-041.2901.0500.4711,0821,0666
2024Q22024-08-060.8300.870-0.2081,0721,0206
2024Q12024-05-070.9000.8020.0361,011973.176
2023Q42024-03-051.2201.098-0.0161,0401,0076
2023Q32023-11-060.7300.876-0.2051,002966.675
2023Q22023-08-081.0100.7120.057977.9898.535
2023Q12023-05-090.8000.636-0.565943.46851.655
2022Q42023-03-020.9200.894-0.349978.2970.515

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.2103.1472.8571,3831,383
2020FY3.0702.7203.1451,3961,402
2021FY4.7704.9903.8641,7841,779
2022FY4.6004.322-0.6832,8913,038
2023FY3.7403.620-0.7263,9633,930
2024FY4.3404.1721.0854,3224,260
2025FY5.2405.0182.4504,4804,473
2026FY-6.397--5,041
2027FY-7.011--5,284
2028FY-7.758--5,556
2029FY-8.670--5,730
2030FY-9.490--6,011

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0511601,2671,2201,295
2026Q4S2026-11-0311501,2641,2201,295
2026Q4S2026-11-0211001,2471,2201,267
2026Q4S2026-10-1811001,2471,2201,267
2026Q4S2026-10-0911031,2471,2201,267
2026Q4S2026-09-1611031,2481,2201,280
2026Q4S2026-09-0610031,2491,2201,280
2026Q4S2026-08-1211031,2481,2201,280
2026Q4S2026-08-1111041,2481,2201,280
2026Q4S2026-08-0411041,2491,2201,275
2026Q4S2026-07-2211011,2541,2201,275
2026Q4S2026-07-1911021,2541,2201,275
2026Q4S2026-07-0111341,2541,2201,275
2026Q4S2026-05-2911341,2541,2201,275

Estimate history

EPS, annual5.3083.1022.8573.1453.864-0.683-0.7261.0852.4483.1437
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4710.7930.2530.7020.7720.720.6010.811.013
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1114.7881279.3041382.5251395.5291783.6652890.863963.1264322.1554480.0385000.88
Period201720182019202020212022202320242025TTM
Sales, quarterly1081.6561157.7521015.9231078.331167.1371218.6481254.1281256.6431271.463
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.12111.26711.52411.62511.73830.4731.19231.5631.17131.348
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.55731.5631.68431.70931.53231.17131.3131.34531.348
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,000.884,480.044,322.153,963.132,890.861,783.661,395.531,382.531,279.30
Cost of Goods Sold Incl. D&A4,577.094,106.663,979.193,628.272,595.851,623.241,271.381,254.561,164.61
Gross Profit423.80373.38342.96334.86295.01160.42124.15127.97114.69
Selling, General and Administrative Excl. Other215.05179.11183.76206.34238.8498.3076.3876.7265.57
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income208.74194.27159.20128.5256.1762.1247.7751.2549.12
Interest Expense74.9384.94114.86123.4162.048.144.026.555.15
Unusual Expense4.14-0.07-3.7026.400.400.104.301.600.80
Net Income Before Taxes126.90100.9038.84-24.52-6.1154.0338.6843.1843.25
Income Taxes27.6723.024.16-1.958.228.311.7310.007.96
Consolidated Net Income99.2477.8834.68-22.57-14.3345.7336.9533.1835.30
Net Income From Continuing Operations99.2477.8834.68-22.57-14.3345.7336.9533.1835.30
Net Income99.2477.8834.68-22.57-14.3345.7336.9533.1835.30
EPS (Recurring)3.232.451.00-0.13-0.673.873.402.953.15
EPS (Basic, Before Extraordinaries)3.172.471.10-0.73-0.683.913.192.903.14
EPS (Diluted)3.142.451.08-0.73-0.683.863.142.863.10
EBITDA321.67306.79274.09241.35118.2978.6755.9057.7452.92
Non-Operating Income (Expense)-2.77-8.50-9.21-3.230.170.16-0.780.080.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.369.1712.2625.1625.016.527.416.473.21
Price To Earnings Ratio26.3126.31169.01-35.1411.8515.8317.166.95
Price To Sales Ratio0.450.390.350.360.300.300.420.430.19
Gross Margin8.478.337.938.4510.208.998.909.268.97
Operating Margin4.174.343.683.241.943.483.423.713.84
Net Margin1.981.740.80-0.57-0.502.562.652.402.76
Shares Outstanding31.3531.1731.5631.1930.4711.7411.6211.5211.27
Market Capitalization2,593.092,593.091,509.541,448.531,257.94536.80577.98589.95243.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,271.461,256.641,254.131,218.651,167.141,078.331,015.921,157.75
Cost of Goods Sold Incl. D&A1,168.031,147.141,148.311,113.611,072.63982.60937.821,050.34
Gross Profit103.43109.50105.82105.0494.5095.7378.10107.42
Selling, General and Administrative Excl. Other43.9555.6961.7353.6838.8442.7943.8055.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income59.4853.8144.0951.3655.6752.9434.3051.56
Interest Expense18.2716.3919.2221.0521.6720.8720.6626.05
Unusual Expense-0.104.640.00-0.40-0.700.211.51-1.20
Net Income Before Taxes41.5233.2323.5228.6432.7529.4510.0726.29
Income Taxes9.537.694.595.868.147.061.961.26
Consolidated Net Income31.9925.5418.9322.7824.6122.398.1125.03
Net Income From Continuing Operations31.9925.5418.9322.7824.6122.398.1125.03
Net Income31.9925.5418.9322.7824.6122.398.1125.03
EPS (Recurring)1.010.910.600.710.760.710.290.77
EPS (Basic, Before Extraordinaries)1.020.820.610.730.780.710.260.79
EPS (Diluted)1.010.810.600.720.770.700.250.79
EBITDA87.3682.0972.2080.0283.7980.6662.3479.67
Non-Operating Income (Expense)0.210.45-1.35-2.08-1.95-2.41-2.06-0.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.633.702.772.262.232.841.872.67
Price To Earnings Ratio26.3126.6727.9821.6426.1737.0844.92169.01
Price To Sales Ratio0.450.480.470.390.400.360.370.35
Gross Margin8.138.718.448.628.108.887.699.28
Operating Margin4.684.283.524.214.774.913.384.45
Net Margin2.522.031.511.872.112.080.802.16
Shares Outstanding31.3531.3531.3131.1731.5331.7131.6831.56
Market Capitalization2,593.092,334.512,135.381,720.241,842.021,538.281,549.421,509.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments368.99268.3272.65116.0738.5168.7335.3266.1477.45
Short Term Receivables738.92710.07706.00728.58348.61314.96269.14232.12187.75
Inventories45.8550.8946.980.000.000.000.000.000.00
Other Current Assets81.2570.9449.2487.2836.2224.7016.1515.066.75
Total Current Assets1,235.021,100.22874.87931.93423.34408.39320.62313.33271.95
Net Property, Plant & Equipment81.6499.78126.64131.5467.4141.2933.5013.423.73
Total Investments and Advances10.8010.545.407.005.401.501.400.100.00
Intangible Assets1,916.911,979.992,064.462,151.77388.32387.81276.91242.25216.93
Deferred Tax Assets108.65124.02-------
Other Assets36.4738.3210.5310.864.994.833.973.142.94
Total Assets3,389.493,352.863,081.903,233.10889.46843.81636.39572.24495.55
Short Term Debt Incl. Current Port. of LT Debt25.7231.2329.0029.4122.3814.8512.244.504.07
Accounts Payable557.04547.57453.05406.71212.53159.59148.01156.39115.90
Other Current Liabilities432.79417.43358.14347.01123.33113.9884.8264.0962.21
Total Current Liabilities1,015.55996.22840.20783.13358.25288.41245.08224.99182.18
Long Term Debt1,113.651,121.301,212.191,303.89128.78182.7272.8569.1473.26
Provision for Risks Charges0.0042.300.000.008.4516.810.000.000.00
Deferred Tax Liabilities137.00145.0011.7615.8132.2139.3949.4155.3655.33
Other Liabilities38.6521.8926.95133.1911.6811.5510.191.461.41
Total Liabilities2,304.852,326.712,091.102,236.02539.37538.87377.52350.94312.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,084.641,026.15990.80997.08350.09304.94258.87221.30183.37
Total Shareholders Equity1,084.641,026.15990.80997.08350.09304.94258.87221.30183.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,084.641,026.15990.80997.08350.09304.94258.87221.30183.37
Total Liabilities & Stockholders Equity3,389.493,352.863,081.903,233.10889.46843.81636.39572.24495.55
Book Value Per Share34.8032.5131.7632.7229.8326.2322.4619.6416.49
Tangible Book Value Per Share-26.70-30.22-34.42-37.90-3.26-7.13-1.57-1.86-3.02
Full-Time Employees23,50022,30016,00015,4008,1009,2007,2006,7006,700
Price to Book Ratio2.211.511.461.271.531.902.261.102.41
Return on Assets2.311.08-0.71-0.705.284.995.496.6112.38
Return on Equity7.383.44-2.27-2.1313.9613.0513.8217.4439.56
Return on Invested Capital3.541.62-1.02-0.629.557.5810.0012.1523.18
Quick Ratio1.171.050.991.191.181.421.311.391.49
Current Ratio1.221.101.041.191.181.421.311.391.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income99.2477.8834.68-22.57-14.3345.7336.9533.1835.30
Depreciation112.93112.52114.88112.8362.1216.558.136.493.80
Other Funds (Non Cash)17.7717.6626.8064.4438.529.319.828.734.87
Funds from Operations257.06217.40184.09147.1970.7564.3144.2341.2244.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-89.82-35.4170.1440.7822.75-2.9719.85-13.66-4.38
Cash from Operating Activities167.24181.99254.24187.9793.5061.3464.0827.5640.06
Capital Expenditures-9.00-11.92-11.79-25.02-12.43-9.78-4.50-16.15-10.03
Net Assets From Acquisitions0.00-27.50-16.940.00-5.300.00-133.61-45.07-36.85
Sale of Fixed Assets and Businesses7.579.840.081.36193.690.280.085.400.03
Purchase or Sale of Investments0.000.000.001.010.00-3.150.000.000.00
Purchase of Investments0.000.000.000.000.00-3.150.000.000.00
Sale Or Maturity of Investments0.000.000.001.010.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.43-29.58-28.65-22.65175.96-12.64-138.03-55.83-46.85
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-19.86-29.440.150.030.410.380.063.671.59
Repurchase of Common Pref Stock-20.00-30.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.140.560.150.030.410.380.063.671.59
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-58.51-18.92-16.52-193.02-191.65-73.62107.67-4.50-4.00
Change in Long Term Debt-58.51-18.92-16.52-193.02-191.65-73.62107.67-4.50-4.00
Issuance of Long Term Debt203.50658.591,265.061,162.33389.68528.98313.17333.50207.00
Reduction of Long Term Debt-262.01-677.51-1,281.58-1,355.35-581.33-602.60-205.50-338.00-211.00
Net Financing Active Other Cash Flow-5.55-3.12-8.14-18.04-1.99-2.35-1.96-1.07-0.88
Other Financing Activities Uses-5.55-3.12-8.14-18.04-1.99-2.35-1.96-1.07-0.88
Cash from Financing Activities-83.92-51.48-24.50-211.02-193.24-75.58105.77-1.90-3.29
Exchange Rate Effect0.86-0.26-5.422.291.34-3.331.58-0.66-1.23
Net Change in Cash82.75100.67195.67-43.4277.55-30.2133.41-30.83-11.31
Free Cash Flow158.24170.07242.45162.9581.0751.5659.5811.4130.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.1310.216.318.8610.6910.519.8152.198.18
Deferred Taxes & Investment Tax Credit-9.337.73-7.51-15.55-7.28-10.66-7.170.47

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments265.07214.31208.67368.99182.32190.46
Short Term Receivables809.79827.36828.76738.92773.29738.90
Inventories62.7459.0748.7045.8548.0050.21
Other Current Assets109.96104.6083.2881.2595.0287.53
Total Current Assets1,247.561,205.341,169.411,235.021,098.631,067.10
Net Property, Plant & Equipment48.1748.9950.6481.6495.8095.25
Total Investments and Advances13.5712.6711.8010.809.588.50
Intangible Assets1,848.221,871.121,894.011,916.911,939.751,934.87
Deferred Tax Assets---108.65--
Other Assets60.3460.2063.6136.4734.0539.85
Total Assets3,217.863,198.333,189.473,389.493,177.813,145.57
Short Term Debt Incl. Current Port. of LT Debt17.5916.1114.9425.7214.9414.94
Accounts Payable467.96547.40467.42557.04487.18434.72
Other Current Liabilities432.02350.90450.95432.79412.15436.89
Total Current Liabilities917.57914.41933.301,015.55914.26886.54
Long Term Debt1,034.151,047.981,060.931,113.651,122.471,121.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities38.0033.6430.23137.0012.5018.00
Other Liabilities57.3467.8461.4638.6548.9353.62
Total Liabilities2,047.062,063.872,085.932,304.852,098.162,079.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,170.801,134.461,103.541,084.641,079.651,065.74
Total Shareholders Equity1,170.801,134.461,103.541,084.641,079.651,065.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,170.801,134.461,103.541,084.641,079.651,065.74
Total Liabilities & Stockholders Equity3,217.863,198.333,189.473,389.493,177.813,145.57
Book Value Per Share37.3536.1935.2534.8034.2433.61
Tangible Book Value Per Share-21.61-23.50-25.25-26.70-27.28-27.41
Full-Time Employees---23,500--
Price to Book Ratio2.212.121.971.591.731.49
Return on Assets3.102.902.822.312.542.24
Return on Equity8.828.358.297.387.706.86
Return on Invested Capital1.451.170.871.041.121.02
Quick Ratio1.291.251.201.171.151.15
Current Ratio1.361.321.251.221.201.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.9925.5418.9322.7824.6122.39
Depreciation27.8828.2928.1128.6528.1227.71
Other Funds (Non Cash)4.976.935.280.605.005.66
Funds from Operations68.9163.8453.8770.4453.4554.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.59-43.49-183.78139.04-14.00-25.50
Cash from Operating Activities67.3220.36-129.91209.4839.4528.53
Capital Expenditures-3.36-1.08-2.29-2.26-4.48-2.48
Net Assets From Acquisitions0.000.000.000.00-27.500.00
Sale of Fixed Assets and Businesses0.020.000.007.552.190.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.35-1.08-2.295.29-29.79-2.48
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.000.080.06-20.00-9.520.00
Repurchase of Common Pref Stock0.000.000.00-20.00-10.000.00
Sale of Common Pref Stock-0.000.080.06-0.000.480.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.65-13.66-23.73-7.47-3.73-6.50
Change in Long Term Debt-13.65-13.66-23.73-7.47-3.73-6.50
Issuance of Long Term Debt0.000.000.00203.50140.00175.31
Reduction of Long Term Debt-13.65-13.66-23.73-210.97-143.73-181.81
Net Financing Active Other Cash Flow-0.08-0.58-4.76-0.13-0.01-0.32
Other Financing Activities Uses-0.08-0.58-4.76-0.13-0.01-0.32
Cash from Financing Activities-13.74-14.15-28.43-27.60-13.26-6.82
Exchange Rate Effect0.520.530.30-0.49-4.542.16
Net Change in Cash50.765.65-160.33186.68-8.1421.39
Free Cash Flow63.9619.27-132.20207.2134.9726.05
Price to Free Cash Flow14.1318.0716.1610.159.447.32

Revenue breakdown

Asia2024: 326.96M 2025: 313.02M
Europe2024: 207.16M 2025: 206.44M
Middle East2024: 1.40B 2025: 1.35B
United States2024: 2.39B 2025: 2.61B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.76%2.1M31.1M559.04K
2026-10-157.86%2.4M31.0M671.10K
2026-09-307.75%2.4M31.0M673.71K
2026-09-155.99%1.9M31.0M663.73K
2026-08-314.96%1.5M31.0M646.90K
2026-08-145.56%1.7M31.0M671.16K
2026-07-315.28%1.6M30.6M682.18K
2026-07-153.92%1.2M30.6M578.82K
2026-06-303.99%1.2M30.6M570.75K
2026-06-152.90%0.9M30.6M547.86K
2026-05-292.63%0.8M30.6M563.58K
2026-05-152.47%0.8M30.6M569.88K
2026-04-302.84%0.8M28.6M504.20K
2026-04-153.01%0.9M28.6M506.17K
2026-03-314.15%1.1M25.8M512.35K
2026-03-135.18%1.3M25.8M462.21K
2026-02-274.50%1.2M25.8M414.08K
2026-02-132.76%0.7M25.8M362.34K
2026-01-302.67%0.7M26.1M374.59K
2026-01-152.26%0.6M26.1M341.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0045.4048.9044.904.4391.000.000.995-0.0270.002
call40.0040.6043.8047.503.78017.000.000.994-0.0270.002
call45.0036.1038.7023.103.20516.000.000.993-0.0270.002
call50.0030.6034.0039.512.89413.000.000.894-0.4260.023
call55.0025.6029.0016.842.4606.000.000.876-0.4070.026
call60.0020.6023.9017.452.02016.000.000.854-0.3840.029
call65.0015.7018.9016.801.64515.000.000.825-0.3600.033
call70.0011.2012.605.400.83574.000.000.786-0.3240.037
call75.006.109.402.551.04857.000.000.727-0.2750.042
call80.001.554.402.540.6681380.000.615-0.1980.049
call85.000.202.001.500.62774.000.000.387-0.1860.049
call90.000.002.305.400.93640.000.000.288-0.2330.044
call95.000.002.750.751.19114.000.000.243-0.2710.040
call1000.002.602.621.41393.000.000.215-0.3000.037
call1050.002.602.651.6132.000.000.196-0.3240.035
call1100.002.601.851.7951.000.000.182-0.3440.034
call1150.002.601.251.9621.000.000.171-0.3610.032
call1200.002.603.092.1171.000.000.162-0.3760.031
call1250.000.152.761.2255500.000.026-0.0510.008
call1300.002.600.001.4140.000.000.024-0.0570.007
call1350.002.600.001.5080.000.000.023-0.0590.007
put35.000.002.600.002.2770.000.00-0.005-0.0230.002
put40.000.002.600.001.9440.000.00-0.006-0.0230.002
put45.000.000.051.701.58510.000.00-0.007-0.0200.003
put50.000.002.601.153.19016.000.00-0.106-0.4210.023
put55.000.002.600.652.7273.000.00-0.124-0.4010.026
put60.000.002.600.102.2986.000.00-0.146-0.3780.029
put65.000.002.650.501.90823.000.00-0.175-0.3530.033
put70.000.002.650.501.51610.000.00-0.214-0.3170.037
put75.000.002.753.301.1274.000.00-0.273-0.2660.042
put80.000.002.652.420.7162.000.00-0.385-0.1890.049
put85.002.705.407.300.7287.000.00-0.613-0.1760.049
put90.007.009.500.000.8420.000.00-0.712-0.2230.044
put95.0011.6014.400.001.0890.000.00-0.757-0.2610.040
put10016.3019.700.001.3610.000.00-0.785-0.2890.037
put10521.3024.400.001.4680.000.00-0.804-0.3120.035
put11026.3029.400.001.6440.000.00-0.818-0.3310.034
put11531.1034.400.001.8070.000.00-0.829-0.3480.032
put12036.1039.400.001.9580.000.00-0.838-0.3620.031
put12541.1044.400.002.1000.000.00-0.975-0.0420.008
put13046.1049.400.002.2330.000.00-0.976-0.0430.007
put13551.1054.400.002.3590.000.00-0.977-0.0440.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-02S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-038-KCurrent report2026-08-03SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-14SCHEDULE 13GSEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-13SCHEDULE 13D/ASEC
2026-05-12SCHEDULE 13GSEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800694.07K2
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300173.62M1
2026-020000
2026-010000
2025-120066.06M1
2025-1100247.50M2

Institutional holders

Manager% owned
-

Funds

Fund% owned
Fidelity Low-Priced Stock Fund3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF2.90%
iShares Russell 2000 ETF2.44%
Fidelity Small Cap Growth Fund1.47%
Strategic Advisers Fidelity U.S. Total Stock Fund1.46%
Fidelity Small Cap Index Fund1.02%
Fidelity Enhanced Small Cap Core ETF0.93%
U.S. SMALL CAP VALUE PORTFOLIO0.89%
iShares Russell 2000 Value ETF0.81%

OakChart. VVX. Cached 15 minutes.