Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 3.8%
- Operating Margin Trend +0.35 pp/yr
VVX
V2X, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
14
- 5yr Avg ROE 2.2%
- 5yr Share-Count CAGR 28.0%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 25.9%
- 5yr EPS CAGR -10.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
54
- 5yr FCF Margin 3.8%
- 5yr FCF/NI Conversion 3.43x
Balance Sheet
Weight: 10%
C-
50
- Net Debt / EBITDA 2.68x
- Interest Coverage (EBIT/Int) 2.19x
- Altman Z-Score 2.58
Stability
Weight: 5%
B+
75
- EPS Volatility (σ/μ) 0.39
- Piotroski F-Score 9
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +15.8%
- New buys
- 1
- Full exits
- 1