NASDAQ · VSECU

VSE Corporation Tangible Equity

$51.60 +$0.24 (+0.47%) 1D Market open

Key Metrics

$1.44B
Market cap
28.98×
P/E · TTM
$1.18B
Revenue · TTM
$49.73M
Net income
EPS · TTM $2.40
Dividend yield 0.6%
Free cash flow −$13.51M
Beta · 1Y
EBITDA · TTM $129.39M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Apr 9 high, the share price fell 29%.

    Peak close $60.89 on Apr 9; trough close $42.99 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • May 6
    The stock moved +13.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Apr 8
    The stock moved +11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.44B
Enterprise value$562.58M
Shares outstanding28.1M
52-wk range$38.45 – $68.10
Avg volume · 20D125.5K
Net cash $878.43M
Book value / share$128.55
IndustryServices-Engineering Services
ExchangeNASDAQ
About VSE Corporation Tangible Equity
IPO dateFeb 5, 2026
Employees1600

VSE Corp is a diversified aftermarket products and services company serving commercial and government markets. The Company's operations include aircraft and airframe parts supply and distribution, and MRO services of aircraft components and engine accessories.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E28.98
P/S1.22
P/FCF
EV/EBITDA4.35
EV/Sales0.48
Graham №$83.28

Profitability

Gross
Operating 7.3%
Net 4.2%
FCF -1.1%
ROE / ROIC 2.7% · 3.8%

Financial Health

Current ratio8.78
Quick ratio
Debt / equity0.14
Debt / EBITDA 2.79
Net cash $878.43M
Working capital$1.91B

Cash Flow · TTM

Operating CF $11.36M
Capex −$24.86M
Free cash flow −$13.51M
Buybacks
Dividends paid $8.54M
Shareholder yield 0.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$83.28 vs $51.60
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings