Inside the research
VSE Corporation
VSEC Research profile · latest available data
Price overview
$180.77
▲ +0.33 (+0.2%)
| 52w hi | $243.48 |
|---|---|
| 52w lo | $154.64 |
| Vol | 255.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.10
| Short | -0.19 |
|---|---|
| Medium | -0.14 |
| Long | +0.15 |
computed 2026-09-27
Key fundamentals
VSE Corporation
Industrials · Aerospace & Defense
| Market cap | $5.07B |
|---|---|
| Enterprise value | $6.64B |
| Trailing P/E | 57.75x |
| Forward P/E | 22.56x |
| EV / EBITDA | 29.93x |
| P / S (ttm) | 3.74x |
| Profit margin | 5.5% |
| Return on equity | 4.3% |
| Revenue growth | +65.0% |
| Earnings growth | +488.4% |
| Debt / equity | 34.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.01 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.59 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 53.6% |
| Annual ret | +50.5% |
| Sharpe | 0.94 |
| Max DD | -30.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Other Material Event, Exhibits | read |
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-08 | Shareholder Vote, Other Material Event… | read |
| 2026-05-07 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-02-27 | Other Material Event, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-02-05 | Material Agreement, Exhibits | read |
| 2026-02-04 | Material Agreement, Exhibits | read |
| 2026-02-02 | Other Material Event, Exhibits | read |
| 2026-01-29 | Material Agreement, Earnings Release… | read |
| 2025-11-20 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.8% |
| HHI | 3,343 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $49.75M | 217.73K |
| Millennium Management | $29.02M | 127.02K |
| Norges Bank (Norway sovereign) | $10.38M | 45.42K |
| State Street Corp | $8.28M | 143.00K |
| Fidelity / FMR LLC | $3.73M | 64.60K |
| AQR Capital Management | $1.03M | 4.53K |
| T. Rowe Price Group | $121.49K | 531.67K |
| Capital Research / Capital World | $116.26K | 2.02K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.17% |
|---|---|
| $ / share (TTM) | $0.30 |
| 5y CAGR | +2.1% |
Annual dividend per share
| 2021 | $0.36 |
|---|---|
| 2022 | $0.40 |
| 2023 | $0.40 |
| 2024 | $0.40 |
| 2025 | $0.40 |
| 2026 | $0.20 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $181.67 | $185.27 | $179.31 | $180.77 | 255.20K |
| Sep 24 | $177.06 | $181.11 | $173.81 | $180.44 | 366.40K |
| Sep 23 | $180.58 | $183.16 | $175.15 | $178.54 | 312.60K |
| Sep 22 | $183.83 | $184.47 | $178.74 | $183.42 | 530.20K |
| Sep 21 | $177.13 | $183.15 | $175.40 | $180.14 | 502.90K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →