Algert Global LLC Trims Holdings in V2X, Inc. $VVX

Key Points

• Algert Global reduced its V2X stake by 13.7% in the second quarter, selling 41,981 shares and retaining 264,645 shares worth approximately $19.7 million. Institutional investors collectively own 95.18% of the company.
• V2X reported quarterly earnings of $1.64 per share, beating estimates of $1.44, while revenue rose 16.5% year over year to $1.26 billion. The company guided to fiscal 2026 EPS of $5.90–$6.30.
• Analyst sentiment remains mixed: six analysts rate V2X a Buy, seven rate it Hold, and one rates it Sell. The stock carries an average “Hold” rating and an average price target of $86.90, compared with a recent price of $77.37.

Algert Global LLC trimmed its holdings in shares of V2X, Inc. (NYSE:VVX - Free Report) by 13.7% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 264,645 shares of the company's stock after selling 41,981 shares during the quarter. Algert Global LLC owned 0.84% of V2X worth $19,732,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in VVX. PNC Financial Services Group Inc. grew its stake in V2X by 4.3% in the 4th quarter. PNC Financial Services Group Inc. now owns 3,986 shares of the company's stock worth $217,000 after acquiring an additional 165 shares in the last quarter. Comerica Bank increased its holdings in V2X by 79.1% during the 3rd quarter. Comerica Bank now owns 480 shares of the company's stock worth $28,000 after purchasing an additional 212 shares during the period. Allworth Financial LP increased its holdings in V2X by 44.6% during the 2nd quarter. Allworth Financial LP now owns 765 shares of the company's stock worth $57,000 after purchasing an additional 236 shares during the period. New York State Teachers Retirement System raised its position 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 valued at $96,000 after purchasing an additional 251 shares in the last quarter. Finally, Vident Advisory LLC lifted its holdings in shares of V2X by 2.5% in the 4th quarter. Vident Advisory LLC now owns 10,778 shares of the company's stock worth $588,000 after buying an additional 261 shares during the period. 95.18% of the stock is owned by hedge funds and other institutional investors.

V2X Stock Down 1.4%

NYSE:VVX opened at $77.37 on Tuesday. The company has a debt-to-equity ratio of 0.92, a quick ratio of 1.32 and a current ratio of 1.32. The stock has a market capitalization of $2.42 billion, a P/E ratio of 26.68, a P/E/G ratio of 0.61 and a beta of 0.21. The company's 50-day simple moving average is $80.01 and its 200-day simple moving average is $74.46. V2X, Inc. has a fifty-two week low of $50.89 and a fifty-two week high of $93.98.

V2X (NYSE:VVX - Get Free Report) last posted its earnings results on Monday, August 3rd. The company reported $1.64 EPS for the quarter, beating analysts' consensus estimates of $1.44 by $0.20. V2X had a net margin of 1.88% and a return on equity of 17.52%. The company had revenue of $1.26 billion during the quarter, compared to analysts' expectations of $1.21 billion. During the same quarter in the prior year, the company posted $1.33 earnings per share. V2X's revenue for the quarter was up 16.5% compared to the same quarter last year. V2X has set its FY 2026 guidance at 5.900-6.300 EPS. On average, equities analysts anticipate that V2X, Inc. will post 6.27 earnings per share for the current fiscal year.

Analyst Ratings Changes

VVX has been the subject of several recent research reports. Bank of America lifted their price objective on V2X from $78.00 to $93.00 and gave the company a "buy" rating in a report on Friday, May 29th. Weiss Ratings lowered shares of V2X from a "buy (b-)" rating to a "hold (c+)" rating in a report on Thursday, June 11th. Royal Bank Of Canada increased their price objective on shares of V2X from $70.00 to $75.00 and gave the company a "sector perform" rating in a research note on Tuesday, May 5th. Truist Financial reissued a "hold" rating and issued a $85.00 price objective (up from $70.00) on shares of V2X in a research note on Tuesday, August 4th. Finally, Stifel Nicolaus set a $102.00 target price on V2X in a report on Tuesday, August 4th. Six investment analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, V2X currently has an average rating of "Hold" and an average target price of $86.90.

V2X Company Profile

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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