Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 4.5%
- Operating Margin Trend +1.82 pp/yr
VSEC
VSE Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 14.0%
Growth Quality
Weight: 10%
A-
82
- 5yr Revenue CAGR 10.9%
- 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 6.92
Stability
Weight: 20%
B-
62
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1
- Avg Δ position
- -23.5%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Soros decreased -23%