Stock Analiz

Vse Corp. VSEC

Military/Government/Technical · data as of November 13, 2026

$181.62Market cap $5.1B
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Vse Corp. (VSEC) is a consumer discretionary company listed in the US with a market value of about $5.1B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of $118M, a net margin of 7.3%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is value (0/5).

Key numbers: a P/E of 44.5, a price to free cash flow of 185.7, 5-year revenue growth of 11% a year, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 52% below the current price.

Score: 2.2 / 5

Value0/5
Future growth3/5
Track record2/5
Financial health2/5
Shareholder returns4/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • Positive free cash flow
  • Liabilities below 60% of assets
  • Pays a dividend

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)44.5
Forward P/E23.3
P/FCF185.7
P/S3.2
P/B1.7
EV/EBITDA22.6
PEG—
Dividend yield0.21%
FCF yield0.5%
Shareholder yield0.2%
Intrinsic value vs. price−52%

Growth and quality

Revenue growth (1 yr)41.5%
Revenue growth (5 yrs, per year)10.9%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)3.2%
ROIC (5-yr avg.)3.1%
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.6B$1.1B$786M$544M$669M$481M$662M$753M$697M$760M$692M
Net income$118M$12M$15M$39M$28M$8M-$5M$37M$35M$39M$27M
Free cash flow$27M$6M-$52M-$40M-$3M-$28M$31M$8M$16M$47M$41M
EPS (diluted)$4.08$0.55$0.85$2.76$2.19$0.63$-0.47$3.35$3.21$3.60$2.47
Net margin7.3%1.1%1.9%7.2%4.2%1.7%-0.8%4.9%5.0%5.1%3.9%
ROIC—3.9%3.2%3.6%5.2%-0.3%1.7%7.3%8.3%9.7%6.7%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $247.78, 36% above the current price; targets range from $215.00 to $280.00; the consensus rating is “Buy”; expected EPS is $6.98 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Vse’s P/E ratio?

About 44.5, based on the last twelve months of diluted earnings per share (forward P/E about 23.3).

Is Vse stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 52% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Vse pay a dividend?

Yes. The dividend yield is about 0.21%, and it has paid dividends for 10 years in our data.

Is Vse a good stock to buy?

We do not give buy or sell advice. Vse scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.