Last 7 days
-5.3%
Last 30 days
0.6%
Last 90 days
19.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.0B | 0 | 0 | 0 |
2023 | 3.4B | 3.9B | 3.9B | 4.0B |
2022 | 1.8B | 1.8B | 2.3B | 2.9B |
2021 | 1.5B | 1.6B | 1.7B | 1.8B |
2020 | 1.4B | 1.4B | 1.4B | 1.4B |
2019 | 1.3B | 1.3B | 1.3B | 1.4B |
2018 | 1.1B | 1.2B | 1.2B | 1.3B |
2017 | 1.2B | 1.1B | 1.1B | 1.1B |
2016 | 1.2B | 1.2B | 1.2B | 1.2B |
2015 | 1.2B | 1.2B | 1.2B | 1.2B |
2014 | 1.4B | 1.3B | 1.2B | 1.2B |
2013 | 1.7B | 1.7B | 1.6B | 1.5B |
2012 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | widman phillip | acquired | - | - | 3,506 | - |
May 03, 2024 | parker melvin | acquired | - | - | 3,506 | - |
May 03, 2024 | pillmore eric m | acquired | - | - | 3,506 | - |
May 03, 2024 | waechter stephen l | acquired | - | - | 3,506 | - |
May 03, 2024 | howell mary l | acquired | - | - | 4,675 | - |
Mar 10, 2024 | shreves kenneth w | sold (taxes) | -49,517 | 44.45 | -1,114 | svp, global mission solutions |
Mar 10, 2024 | minton-package corinne | acquired | - | - | 3,194 | svp, op tech and engineering |
Mar 10, 2024 | boyle kevin t | acquired | - | - | 3,963 | svp, clo, gc & corp secretary |
Mar 10, 2024 | prow charles | acquired | - | - | 26,355 | president and ceo |
Mar 10, 2024 | minton-package corinne | sold (taxes) | -42,538 | 44.45 | -957 | svp, op tech and engineering |
Which funds bought or sold VVX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.95 | -26,566 | 578,176 | -% |
May 16, 2024 | Ancora Advisors LLC | reduced | -38.37 | -4,210,320 | 6,865,300 | 0.16% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 30.1 | 86,978 | 368,869 | -% |
May 16, 2024 | Clear Point Advisors Inc. | unchanged | - | 1.00 | 187 | -% |
May 16, 2024 | COMERICA BANK | reduced | -7.99 | -1,066 | 13,453 | -% |
May 15, 2024 | MORGAN STANLEY | added | 9.47 | 268,909 | 2,931,160 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -55.93 | -188,000 | 151,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -67.33 | -838,146 | 410,161 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -7.36 | -93,484 | 1,277,560 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -0.1 | 5,888 | 1,227,490 | -% |
Unveiling V2X, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to V2X, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 113.6B | 76.4B | -52.82 | 1.49 | ||||
GD | 82.1B | 43.1B | 24.25 | 1.9 | ||||
LHX | 42.4B | 20.2B | 36.17 | 2.1 | ||||
HWM | 33.9B | 6.9B | 39.37 | 4.93 | ||||
HEI | 29.8B | 3.2B | 70.11 | 9.19 | ||||
AXON | 21.8B | 1.7B | 83.09 | 12.96 | ||||
HII | 10.1B | 11.6B | 14.29 | 0.87 | ||||
MID-CAP | ||||||||
CW | 10.7B | 2.9B | 28.48 | 3.64 | ||||
BWXT | 8.1B | 2.5B | 31.91 | 3.19 | ||||
AVAV | 5.5B | 705.8M | -51.04 | 7.73 | ||||
SMALL-CAP | ||||||||
DCO | 856.0M | 766.6M | 48.79 | 1.12 | ||||
SPCE | 407.2M | 8.4M | -0.92 | 48.52 | ||||
ISSC | 92.5M | 41.0M | 14.63 | 2.26 | ||||
CODA | 74.1M | 642.5K | 31.44 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.45 | 7.99 |
V2X, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.9% | 1,011 | 1,040 | 1,002 | 978 | 943 | 978 | 958 | 498 | 456 | 419 | 459 | 471 | 434 | 355 | 352 | 336 | 352 | 365 | 360 | 332 | 326 |
S&GA Expenses | -32.8% | 40.00 | 59.00 | 50.00 | 53.00 | 48.00 | 85.00 | 93.00 | 30.00 | 32.00 | 21.00 | 28.00 | 26.00 | 24.00 | 22.00 | 17.00 | 22.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 |
EBITDA Margin | 17.4% | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.6% | 27.00 | 28.00 | 31.00 | 29.00 | 29.00 | 27.00 | 24.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Income Taxes | -100.2% | -0.02 | 8.00 | -4.84 | 0.00 | -5.70 | 11.00 | -5.70 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | -3.86 | 4.00 | -0.03 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Earnings Before Taxes | -85.8% | 1.00 | 8.00 | -11.24 | 2.00 | -23.22 | 0.00 | -22.78 | 13.00 | 4.00 | 8.00 | 11.00 | 20.00 | 15.00 | 13.00 | 14.00 | 1.00 | 11.00 | 14.00 | 11.00 | 10.00 | 9.00 |
EBT Margin | 99.3% | 0.00* | -0.01* | -0.01* | -0.01* | -0.01* | 0.00* | 0.00* | 0.02* | 0.02* | 0.03* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 332.5% | 1.00 | -0.49 | -6.40 | 2.00 | -17.48 | -10.62 | -17.04 | 10.00 | 3.00 | 7.00 | 10.00 | 16.00 | 12.00 | 17.00 | 10.00 | 1.00 | 9.00 | 11.00 | 8.00 | 8.00 | 7.00 |
Net Income Margin | 82.8% | 0.00* | -0.01* | -0.01* | -0.01* | -0.01* | 0.00* | 0.00* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -208.4% | -57.23 | 53.00 | 57.00 | 117 | -38.49 | 2.00 | 72.00 | 46.00 | -26.38 | 8.00 | 39.00 | 36.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.9% | 3,140 | 3,082 | 3,126 | 3,179 | 3,209 | 3,233 | 3,168 | 906 | 900 | 889 | 895 | 896 | 862 | 844 | 666 | 658 | 744 | 636 | 635 | 614 | 593 |
Current Assets | 9.0% | 954 | 875 | 894 | 919 | 926 | 932 | 925 | 447 | 438 | 423 | 433 | 451 | 427 | 408 | 356 | 345 | 431 | 321 | 318 | 328 | 306 |
Cash Equivalents | -50.9% | 36.00 | 73.00 | 78.00 | 70.00 | 62.00 | 116 | 147 | 35.00 | 23.00 | 39.00 | 56.00 | 70.00 | 40.00 | 69.00 | 64.00 | 63.00 | 146 | 35.00 | 41.00 | 70.00 | 48.00 |
Inventory | -100.0% | - | 47.00 | - | - | - | 45.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 9.3% | 93.00 | 85.00 | 83.00 | 82.00 | 82.00 | 79.00 | 76.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 21.00 | 23.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 16.00 | 15.00 |
Goodwill | -0.5% | 1,648 | 1,657 | 1,657 | 1,657 | 1,656 | 1,654 | 1,538 | 1,335 | 322 | 322 | 317 | 318 | 315 | 340 | 262 | 262 | 262 | 262 | 261 | 29.00 | 234 |
Liabilities | 2.6% | 2,146 | 2,091 | 2,137 | 2,186 | 2,231 | 2,236 | 2,180 | 542 | 545 | 539 | 553 | 563 | 548 | 539 | 382 | 388 | 479 | 378 | 387 | 375 | 365 |
Current Liabilities | 1.5% | 853 | 840 | 830 | 832 | 760 | 783 | 718 | 385 | 360 | 358 | 342 | 317 | 304 | 288 | 247 | 256 | 351 | 245 | 251 | 246 | 235 |
Long Term Debt | 4.9% | 1,154 | 1,100 | 1,153 | 1,190 | 1,292 | 1,263 | 1,287 | 79.00 | 108 | 94.00 | 117 | 164 | 166 | 169 | 57.00 | 59.00 | 61.00 | 63.00 | 66.00 | 66.00 | 68.00 |
LT Debt, Current | 0% | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 122 | 7.00 | 6.00 | 6.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 1,100 | 1,153 | 1,190 | 1,292 | 1,263 | 1,287 | 79.00 | 108 | 94.00 | 117 | 164 | 166 | 169 | 57.00 | 59.00 | 61.00 | 63.00 | 66.00 | 66.00 | 68.00 |
Shareholder's Equity | 0.3% | 994 | 991 | 989 | 993 | 978 | 997 | 988 | 363 | 354 | 350 | 342 | 333 | 314 | 305 | 284 | 269 | 264 | 259 | 246 | 239 | 227 |
Retained Earnings | 0.5% | 232 | 231 | 231 | 238 | 236 | 253 | 264 | 281 | 271 | 268 | 260 | 250 | 234 | 222 | 205 | 195 | 194 | 185 | 177 | 168 | 160 |
Additional Paid-In Capital | -0.1% | 762 | 762 | 757 | 754 | 748 | 749 | 735 | 91.00 | 90.00 | 88.00 | 86.00 | 85.00 | 83.00 | 83.00 | 82.00 | 80.00 | 79.00 | 79.00 | 78.00 | 77.00 | 73.00 |
Shares Outstanding | 0.8% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 585 | - | - | - | 289 | - | - | - | 544 | - | - | - | 553 | - | - | - | 458 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -208.4% | -57,226 | 52,793 | 57,035 | 116,632 | -38,492 | 1,936 | 71,923 | 46,017 | -26,381 | 7,961 | 39,352 | 35,755 | -21,729 | 26,426 | 3,249 | 33,269 | 1,137 | -891 | 12,998 | 21,836 | -6,386 |
Share Based Compensation | -11.0% | 5,149 | 5,784 | 6,363 | 8,075 | 12,872 | 13,937 | 14,074 | 2,167 | 2,558 | 1,404 | 2,004 | 2,301 | 2,622 | 2,946 | 1,088 | 3,044 | 2,367 | 2,310 | 1,922 | 2,569 | 1,462 |
Cashflow From Investing | -256.0% | -24,709 | -6,940 | -4,171 | -2,462 | -9,076 | -10,262 | 191,807 | -3,409 | -2,178 | -2,775 | -3,467 | -3,790 | -2,611 | -134,677 | -1,102 | -1,329 | -917 | -2,822 | -41,264 | -1,853 | -9,886 |
Cashflow From Financing | 184.0% | 46,461 | -55,289 | -42,127 | -105,686 | -7,921 | -27,985 | -148,267 | -29,300 | 12,316 | -22,365 | -47,044 | -2,105 | -4,071 | 112,133 | -1,545 | -116,528 | 111,714 | -2,595 | - | 1,780 | -1,081 |
Condensed Consolidated Statements of Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 1,010,564 | $ 943,460 |
Cost of revenue | 940,290 | 864,630 |
Selling, general, and administrative expenses | 39,943 | 48,251 |
Operating income | 30,331 | 30,579 |
Loss on extinguishment of debt | 0 | (22,052) |
Interest expense, net | (27,574) | (31,744) |
Other expense, net | (1,633) | 0 |
Income (loss) from operations before income taxes | 1,124 | (23,217) |
Income tax benefit | (20) | (5,737) |
Net income (loss) | $ 1,144 | $ (17,480) |
Earnings (loss) per share | ||
Basic (in dollars per share) | $ 0.04 | $ (0.57) |
Diluted (in dollars per share) | $ 0.04 | $ (0.57) |
Weighted average common shares outstanding - basic (in shares) | 31,351 | 30,927 |
Weighted average common shares outstanding - basic (in shares) | 31,794 | 30,927 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 29, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash, cash equivalents and restricted cash | $ 35,658 | $ 72,651 |
Receivables | 788,490 | 705,995 |
Prepaid expenses and other current assets | 129,427 | 96,223 |
Total current assets | 953,575 | 874,869 |
Property, plant, and equipment, net | 93,362 | 85,429 |
Goodwill | 1,648,298 | 1,656,926 |
Intangible assets, net | 389,448 | 407,530 |
Right-of-use assets | 37,629 | 41,215 |
Other non-current assets | 17,379 | 15,931 |
Total non-current assets | 2,186,116 | 2,207,031 |
Total Assets | 3,139,691 | 3,081,900 |
Current liabilities | ||
Accounts payable | 430,600 | 453,052 |
Compensation and other employee benefits | 139,349 | 158,088 |
Short-term debt | 15,361 | 15,361 |
Other accrued liabilities | 267,425 | 213,700 |
Total current liabilities | 852,735 | 840,201 |
Long-term debt, net | 1,154,345 | 1,100,269 |
Deferred tax liabilities | 13,698 | 11,763 |
Operating lease liabilities | 32,419 | 34,691 |
Other non-current liabilities | 92,758 | 104,176 |
Total non-current liabilities | 1,293,220 | 1,250,899 |
Total liabilities | 2,145,955 | 2,091,100 |
Commitments and contingencies (Note 7) | ||
Shareholders' Equity | ||
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding | 0 | 0 |
Common stock; $0.01 par value; 100,000,000 shares authorized; 31,452,806 and 31,191,628 shares issued and outstanding as of March 29, 2024 and December 31, 2023, respectively | 315 | 312 |
Additional paid in capital | 761,605 | 762,324 |
Retained earnings | 231,995 | 230,851 |
Accumulated other comprehensive loss | (179) | (2,687) |
Total shareholders' equity | 993,736 | 990,800 |
Total Liabilities and Shareholders' Equity | $ 3,139,691 | $ 3,081,900 |
 | Mr. Charles L. Prow |
---|---|
 | gov2x.com |
 | Aerospace & Defense |
 | 15400 |