Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 2.9%
- Operating Margin Trend +1.82 pp/yr
VSEC
VSE Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
14
- 5yr Avg ROE 2.2%
- 5yr Share-Count CAGR 13.9%
Growth Quality
Weight: 10%
A
87
- 5yr Revenue CAGR 10.3%
- 5yr EPS CAGR 41.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
6
- 5yr FCF Margin -2.6%
- 5yr FCF/NI Conversion -1.25x
Balance Sheet
Weight: 25%
B
73
- Net Debt / EBITDA 2.11x
- Interest Coverage (EBIT/Int) 4.36x
- Altman Z-Score 4.98
Stability
Weight: 20%
B-
66
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +2276.1%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Soros increased +2276%