CATALYSTYahoo Finance • 1d ago
VSE Corp. (VSEC) Positioned for Margin Expansion and Market Share Gains in Aviation ServicesYahoo Finance report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
Why VSEC Stock surged +8.37% Today — RQD Quant Desk Flash
$160.21 +8.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $162.32
VSE Corporation (VSEC) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $4.15B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on VSEC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VSEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, VSE Corporation (NASDAQ: VSEC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $160.21 (+8.37% 1D, market cap $4.15B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, VSEC ranks #499 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VSEC compare to STN and ACM in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Military/Government/Technical), VSEC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.3%. By comparison, STN (Stantec Inc) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.13B) and ACM (AECOM) posts a D+ grade (58/100 RQD, P/E 14.5x, ROIC 16.3%, cap $8.15B). Among the 5-stock peer group, ACM leads on earnings multiple (14.5x) while ACM leads on capital efficiency (16.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VSEC?
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Per VSEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000102752), VSE Corporation generated $1.11B in revenue (+41.5% YoY), $11.7M in net income, and $5.7M in free cash flow against $2.03B in total assets and $285.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $162.32 (+1.32%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VSEC)Realized 20D OHLCV Swing Band: ±12.3%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY VSEC SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (35% of score)
Altman Z-Score 5.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($5.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$158.65-3.1% Next Q
44
Q2 (-2Q)Grade D$153.67-4.9% Next Q
47
Q3 (-1Q)Grade D$146.11+9.7% Next Q
49
CurrentGrade D+$160.21-1.1% Hist 90D α
52
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a VSEC Turnaround Squeeze
While VSEC currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($174.66) and Max Pain ($168.22) forces dealer call-delta covering toward $260.24.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VSEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VSEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VSEC Stock surged +8.37% Today — RQD Quant Desk Flash
VSE Corporation (VSEC) surged +8.37% to $160.21, trading at 20% of its 52-week range ($138.85 – $247.85). Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($138.85 – $247.85) with RSI-14 at 39.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.3% around $160.21 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $5.7M annual free cash flow.
Live VSEC Headlines & Catalysts
RISK WATCHTradingView • 1d ago
VSE Corporation Stock 12‑Month Price Target Cut to $257.11, Implies 59% UpsideTradingView report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
VSE (VSEC) Posted Record Results And Raised Guidance, Is It Fully Priced?Yahoo Finance report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Titan • 1d ago
VSE's chief executive will speak in Chicago and New York this November.Stock Titan report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHkalkine.ca • 1d ago
Why Is VSE Corp (NASDAQ:VSEC) Falling After Raising Guidance?kalkine.ca report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
VSE (NasdaqGS:VSEC) Stock Forecast & Analyst PredictionsSimply Wall St report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStockStory • 1d ago
2 Volatile Stocks to Consider Right Now and 1 We Find RiskyStockStory report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
VSE Corporation, Viavi Solutions, Moog, Bloom Energy, and Comfort Systems stocks trade up, what you need to knowYahoo Finance report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 4d ago
Merlin shares are trading lower after the company announced a $80 million PIPE investment.MARKET WIREYahoo • 4d ago
VSE Corporation Announces November 2026 Investor Conference ScheduleMIRAMAR, Fla., October 29, 2026--VSE Corporation ("VSE" or the "Company") (NASDAQ: VSEC, VSECU), a leading provider of aviation aftermarket distribution and repair services, announced today that VSE Corporation’s senior
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VSEC)
- ✓Walkthrough of VSEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VSEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.70%📐 HORIZONTAL RANGE
2026-11-03O $155.0H $160.2L $147.8C $160.2VOL 364.0K
RES: $263.8SUP: $133.2SMA50: $174.7SMA200: $194.9
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VSEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
38.0%/yr Implied 5Y Growth
vs. +41.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on VSEC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VSEC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VSEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VSEC)
Consumer Discretionary Rank #499 of 1009
⚔️ STN vs VSEC Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (VSEC vs. STN, ACM, TTEK, WLDN)
Industry: Military/Government/Technical (43 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, VSE Corporation (VSEC) ranks #499 by composite RQD confidence (52/100, grade D+) and #303 by equity capitalization ($4.15B). Within this direct 5-issuer industry benchmark cohort, ACM leads on earnings valuation at 14.5x trailing P/E, while ACM leads on capital efficiency and profitability with 16.3% ROIC and 7.5% gross margin. TTEK currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with VSEC at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VSEC
ACTIVE
VSE Corporation | D+ | 52/100 | — | — | 4.3% | +8.37% | $4.15B | Benchmark Subject |
| STN Stantec Inc | D+ | 57/100 | 32.8x | — | 9.9% | +5.49% | $8.13B | /stn-vs-vsec → |
| ACM AECOM | D+ | 58/100 | 14.5x | 7.5% | 16.3% | +3.69% | $8.15B | /acm-vs-vsec → |
| TTEK Tetra Tech Inc. | B+ | 79/100 | 30.6x | 17.7% | 13.4% | +2.38% | $9.90B | /ttek-vs-vsec → |
| WLDN Willdan Group Inc. | C | 64/100 | 22.4x | 37.5% | 12.2% | -2.13% | $1.12B | /wldn-vs-vsec → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000102752 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), VSE Corporation (VSEC) reported GAAP revenue of $1.11B (+41.5% vs. FY2024 revenue of $786.3M , and +104.5% cumulative change since FY2023) , GAAP net income of $11.7M, operating cash flow of $27.0M, and free cash flow of $5.7M (+111.0% YoY). On the balance sheet, VSEC closed FY2025 with $2.03B in total assets against $285.3M in total debt (Altman Z-Score: 5.78, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.11B | $11.7M | $27.0M | $5.7M | $2.03B | $285.3M |
| FY2024 (FY) | 2024-12-31 | $786.3M | $15.3M | -$31.0M | -$51.7M | $1.74B | $400.2M |
| FY2023 (FY) | 2023-12-31 | $544.0M | $39.1M | -$21.8M | -$46.3M | $2.39B | $559.9M |
3. VSEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VSEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, VSE Corporation (NASDAQ: VSEC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $160.21 (+8.37% 1D, market cap $4.15B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, VSEC ranks #499 in composite RQD confidence.
How does VSEC compare to STN and ACM in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Military/Government/Technical), VSEC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.3%. By comparison, STN (Stantec Inc) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.13B) and ACM (AECOM) posts a D+ grade (58/100 RQD, P/E 14.5x, ROIC 16.3%, cap $8.15B). Among the 5-stock peer group, ACM leads on earnings multiple (14.5x) while ACM leads on capital efficiency (16.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VSEC?
Per VSEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000102752), VSE Corporation generated $1.11B in revenue (+41.5% YoY), $11.7M in net income, and $5.7M in free cash flow against $2.03B in total assets and $285.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VSEC trading relative to its 50-day, 200-day, and 52-week technical levels?
VSEC last traded at $160.21 (+8.37% on volume of 484,955 shares), positioning the stock -8.27% below its 50-day simple moving average ($174.66) and -17.81% below its 200-day simple moving average ($194.93). Across its 52-week range of $138.85 to $247.85, VSEC sits at the 19.6% percentile with a 14-day RSI of 39.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($140.50 to $179.92).
ROARABLE RATING BRIEF • RQD 52/100 (D+)
✓ SEC XBRL & RQD VERIFIED
VSEC — VSE Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
VSE Corporation (VSEC) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $160.21 (+8.37% 1D, market capitalization $4.15B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 4.3%, gross margin of —, operating margin of 8.1%, and free cash flow yield of 0.13%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (18/20): Incorporates a 1.03x equity beta, Altman Z-Score of 5.78, Piotroski F-Score of 8/9, and Debt/Equity of 0.20x.
2. Business Model, Unit Margins & SEC Financial Trajectory
VSE Corporation (VSEC) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Military/Government/Technical industry. The profile does not describe its products, customers, or revenue model. — for the specific offerings and customer base. The financials section shows revenue of $1.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), VSE Corporation (VSEC) reported $1.11B in annual revenue (up from $786.3M in FY2024, +41.5% YoY) and $11.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($544.0M revenue, $39.1M net income) through FY2025, VSEC scaled operating cash flow to $27.0M and free cash flow to $5.7M, backed by $2.03B in total assets against $285.3M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 52/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 0.13% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $138.85 – $247.85 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 42.4x EV/EBITDA against 8.1% operating margins and a 1.03x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Supply_chain is "NONE," butterfly_links is empty, and proprietary_signals is empty. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. A prospective investor should note that the absence of mapped links is a gap in the data, not evidence of independence.
- Key Question #1: Can VSEC sustain or expand its 8.1% operating margin and 4.3% ROIC against Military/Government/Technical peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.11B and free cash flow of $5.7M, how will capital allocation balance growth reinvestment against $285.3M in total debt?
- Key Question #3: How sensitive is VSEC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.03x)?
VSEC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for VSE Corporation (VSEC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
VSE Corp. (VSEC) Positioned for Margin Expansion and Market Share Gains in Aviation Services Yahoo Finance report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
VSE Corporation Stock 12‑Month Price Target Cut to $257.11, Implies 59% Upside TradingView report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
VSE (VSEC) Posted Record Results And Raised Guidance, Is It Fully Priced? Yahoo Finance report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 1d ago
VSE's chief executive will speak in Chicago and New York this November. Stock Titan report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH kalkine.ca • 1d ago
Why Is VSE Corp (NASDAQ:VSEC) Falling After Raising Guidance? kalkine.ca report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
VSE (NasdaqGS:VSEC) Stock Forecast & Analyst Predictions Simply Wall St report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH StockStory • 1d ago
2 Volatile Stocks to Consider Right Now and 1 We Find Risky StockStory report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
VSE Corporation, Viavi Solutions, Moog, Bloom Energy, and Comfort Systems stocks trade up, what you need to know Yahoo Finance report covering VSE Corporation (VSEC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
VSEC Bull vs. Bear Conversation Board — What's Your Call at $160.21?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VSEC 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $177.40 (+20.0%)
📌 Pinned Debate Forensic balance sheet scores 18/20 with Altman Z 5.78, Piotroski F 8/9, and Debt/Equity 0.2, while FY 2025 revenue reached $1.11B an
Long VSEC at $147.83 targeting $177.40. Forensic balance sheet scores 18/20 with Altman Z 5.78, Piotroski F 8/9, and Debt/Equity 0.2, while FY 2025 revenue reached $1.11B and debt fell from $559.9M to $285.3M.. Institutional whale score is 4/20 and the risk/reward vs. the $138.85 52-week low is skewed heavily in favor of bulls.
EarningsSniper 🐂 BULL
Both sides have a point here — VSEC's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $115.31 (-22.0%)
Spot @ $147.83 ROIC of 4.3%, FCF yield of 0.13%, and whale/13F flow scoring only 5/20 point to weak cash returns and thin institutional support agains
Here is the bear case nobody on the bull side wants to address on VSEC: ROIC of 4.3%, FCF yield of 0.13%, and whale/13F flow scoring only 5/20 point to weak cash returns and thin institutional support against an EV/EBITDA of 42.4.. At current EV/EBITDA multiples, even a small guidance miss in Military/Government/Technical triggers a 12-15% air pocket.