Is VVX a high-quality business?

AlphaMadera's AlphaQuality grade scores V2X, Inc. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how VVX compares to a Buffett-style quality bar.

What is V2X, Inc.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to VVX based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes VVX a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

VVX - V2X, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $78.60 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

⚠ 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 because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%

D+ 39.8

5yr Avg ROIC 3.8% 29/100
Operating Margin Trend +0.35 pp/yr 65/100

Capital Efficiency

Weight: 15%

F 13.8

5yr Avg ROE 2.2% 21/100
5yr Share-Count CAGR 28.0% 0/100

Growth Quality

Weight: 25%

B- 65.0

5yr Revenue CAGR 25.9% 100/100
5yr EPS CAGR -10.7% 0/100
Revenue-Growth Years (5) 5/5 100/100

Cash Generation

Weight: 20%

C 53.6

5yr FCF Margin 3.8% 44/100
5yr FCF/NI Conversion 3.43x 65/100

Balance Sheet

Weight: 10%

C- 49.6

Net Debt / EBITDA 2.68x 56/100
Interest Coverage (EBIT/Int) 2.19x 31/100
Altman Z-Score 2.58 59/100

Stability

Weight: 5%

B+ 75.1

EPS Volatility (σ/μ) 0.39 45/100
Piotroski F-Score 9 100/100
Negative-Revenue Years (5) 0/5 100/100

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

Soros sold -100%
Wood new
Cooperman increased +46%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.