Subject of the day
VSEC
VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $544.02M | -4.4% | |
| Operating income | $50.15M | +2.1% | |
| Net income | $11.70M | -4.2% | |
| Cash from ops | $26.99M | +3.5% |
$230.90
▼ -11.70 (-4.8%)
| 52w hi | $242.60 |
|---|---|
| 52w lo | $154.64 |
| Vol | 339.48K |
| As of | Aug 13 |
Our score +0.19
| Short | +0.14 |
|---|---|
| Medium | +0.22 |
| Long | +0.26 |
computed 2026-08-13
VSE Corporation
Industrials · Aerospace & Defense
| Market cap | $6.48B |
|---|---|
| Enterprise value | $7.76B |
| Trailing P/E | 73.77x |
| Forward P/E | 30.92x |
| EV / EBITDA | 34.97x |
| P / S (ttm) | 4.77x |
| Profit margin | 5.5% |
| Return on equity | 4.3% |
| Revenue growth | +65.0% |
| Earnings growth | +488.4% |
| Debt / equity | 34.97 |
| Beta vs SPX | 1.56 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 52.9% |
| Annual ret | +65.1% |
| Sharpe | 1.23 |
| Max DD | -30.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.07 | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $244.53 | $244.53 | $230.26 | $230.90 | 339.48K |
| Aug 12 | $245.54 | $247.85 | $238.02 | $242.60 | 501.10K |
| Aug 11 | $226.79 | $242.54 | $225.64 | $241.82 | 530.40K |
| Aug 10 | $222.56 | $223.34 | $213.12 | $221.23 | 434.10K |
| Aug 7 | $228.96 | $228.96 | $215.18 | $218.18 | 568.10K |