VVXV2X, Inc.

$71.39+30% 1Y
Latest close: back above its 200-day averageOct 9, 2026what changed →

Is it safe?

Good

Strong, no red flags: clean books and quality strong.

2 good, 4 neutral
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality9 / 9

High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$694K

Insiders were net sellers (-$694K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · Jul 3, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk43% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -56% · now 21% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can VVX take a bad year?

V2X, Inc. carries $850M of net debt at 3.83× EBITDA: a load its earnings can carry.

$850M

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.83×

Net debt / EBITDA · 4.45× a year ago · the load is coming down

Altman Z-score
2.40

Altman Z-score · grey zone, between 1.8 and 3

Debt / equity
0.94×

Debt / equity

Details›
Total debtQ2 2026
$1.06B
Cash and short-term investments
$214M
Net debt
$850M
EBITDA, trailing twelve months
$222M
Operating profit, trailing twelve months
$205M
Debt / equity
0.94×
Total debt / EBITDA
4.80×
Annualised volatilitytwo years of daily moves
43%
Worst drawdown on file
−56%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.