VVX as of Oct 31 · 16:37 ET
VVXNYSEServices-Facilities Support Management Services

V2X, Inc. · Brief

Next report

2 days

Nov 2 · after closeconfirmedQ3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±9.8%
avg realized
±7.6%
Nov 4 '24±9.7%▲+1.24%×0.13
Feb 24 '25±12.1%▲+15.74%×1.30
May 5 '25±9.1%▼−2.06%×0.23
Aug 4 '25±9.2%▲+15.22%×1.65
Nov 3 '25±9.4%▼−2.23%×0.24
Feb 23 '26±9.2%▲+3.03%×0.33
Q1 FY26±9.4%▲+12.80%×1.36
Q2 FY26±10.2%▼−8.82%×0.87
quarterimplied−20%0+20%realized×
Q2 FY26±10.2%▼−8.82%×0.87
Q1 FY26±9.4%▲+12.80%×1.36
Feb '26±9.2%▲+3.03%×0.33
Nov '25±9.4%▼−2.23%×0.24
Aug '25±9.2%▲+15.22%×1.65
May '25±9.1%▼−2.06%×0.23
2 older reports
Feb '25±12.1%▲+15.74%×1.30
Nov '24±9.7%▲+1.24%×0.13
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · confirmed

Bull2

+12.95%increase in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
336managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5 of 8recent reports where the move came in under the options implied rangeEarnings history
7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

VVX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±11.3% into Nov 2 earnings (Oct 19 close).Source
Oct 8report dateEarnings date confirmed: Nov 2, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.