Royce & Associates LP Trims Holdings in V2X, Inc. $VVX

by · The Cerbat Gem

Royce & Associates LP trimmed its stake in V2X, Inc. (NYSE:VVX – Free Report) by 38.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 131,750 shares of the company’s stock after selling 83,700 shares during the period. Royce & Associates LP’s holdings in V2X were worth $7,187,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also made changes to their positions in the company. Comerica Bank raised its stake in shares of V2X by 79.1% in the 3rd quarter. Comerica Bank now owns 480 shares of the company’s stock valued at $28,000 after acquiring an additional 212 shares during the period. Larson Financial Group LLC increased its stake in V2X by 207.3% during the 3rd quarter. Larson Financial Group LLC now owns 759 shares of the company’s stock worth $44,000 after buying an additional 512 shares during the period. LRI Investments LLC purchased a new stake in V2X during the 3rd quarter worth approximately $57,000. Osaic Holdings Inc. increased its stake in V2X by 140.0% during the 2nd quarter. Osaic Holdings Inc. now owns 1,068 shares of the company’s stock worth $52,000 after buying an additional 623 shares during the period. Finally, New York State Teachers Retirement System increased its stake in V2X by 16.6% during the 4th quarter. New York State Teachers Retirement System now owns 1,762 shares of the company’s stock worth $96,000 after buying an additional 251 shares during the period. 95.18% of the stock is owned by hedge funds and other institutional investors.

V2X Trading Up 4.4%

NYSE VVX opened at $80.75 on Friday. The company has a quick ratio of 1.25, a current ratio of 1.25 and a debt-to-equity ratio of 0.96. V2X, Inc. has a 52 week low of $43.42 and a 52 week high of $82.87. The stock has a market capitalization of $2.53 billion, a PE ratio of 28.94, a price-to-earnings-growth ratio of 0.62 and a beta of 0.12. The firm has a 50 day moving average of $69.68 and a two-hundred day moving average of $64.73.

V2X (NYSE:VVX – Get Free Report) last posted its quarterly earnings results on Monday, May 4th. The company reported $1.53 EPS for the quarter, topping the consensus estimate of $1.24 by $0.29. V2X had a net margin of 1.88% and a return on equity of 16.94%. The company had revenue of $1.25 billion during the quarter, compared to analysts’ expectations of $1.13 billion. During the same quarter in the previous year, the business posted $0.98 EPS. The firm’s revenue was up 23.4% on a year-over-year basis. V2X has set its FY 2026 guidance at 5.750-6.150 EPS. As a group, research analysts expect that V2X, Inc. will post 6.13 EPS for the current fiscal year.

Insider Buying and Selling

In other V2X news, major shareholder American Industrial Partners C sold 2,545,432 shares of the business’s stock in a transaction that occurred on Thursday, March 12th. The shares were sold at an average price of $68.21, for a total transaction of $173,623,916.72. Following the completion of the transaction, the insider owned 2,004,569 shares in the company, valued at $136,731,651.49. The trade was a 55.94% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 0.99% of the stock is owned by company insiders.

Analyst Ratings Changes

Several brokerages recently weighed in on VVX. Citigroup reaffirmed an “outperform” rating on shares of V2X in a research note on Tuesday, May 5th. Weiss Ratings downgraded shares of V2X from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Friday, May 15th. BTIG Research reaffirmed a “buy” rating and set a $90.00 target price on shares of V2X in a research note on Wednesday. Robert W. Baird set a $94.00 target price on shares of V2X in a research note on Tuesday, February 24th. Finally, Morgan Stanley upped their target price on shares of V2X from $74.00 to $80.00 and gave the stock an “equal weight” rating in a research note on Tuesday, May 5th. One investment analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $77.80.

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About V2X

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V2X, Inc provides critical mission solutions and support services to defense clients worldwide. It offers a suite of integrated solutions across the operations and logistics, aerospace, training, and technology markets to national security, defense, civilian, and international clients. The company was incorporated in 2014 and is headquartered in Mclean, Virginia.

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