V2X Inc risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from VVX's filed statements. Recomputed nightly.
43 (Elevated), driven by Concentration at 57, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 41.3% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 22 | Normal | Stable | Free-cash-flow margin — 3.8% |
| Leverage and coverage | 47 | Elevated | Easing | Interest cover — 3.59x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -3.6 percentage points |
| Concentration | 57 | Elevated | Stable | Geographic concentration — 4,372 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.