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Model output · Signal date 2026-11-06

Vse Corp (VSEC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 28.0% Spearman, 357 dates
Market Cap $4.85B mid-cap · #4 of 9 peers
Summary

Vse Corp (VSEC) stock forecast summary

Our AI scores Vse Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Vse Corp is a mid-cap company with a market capitalization of $4.85B. It ranks number 4 by market capitalization among the 9 Services-Engineering Services issuers in our coverage with a current forecast. Its Current Ratio of 3.63x is the highest of the 9 peers that report one.

For VSEC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 28.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VSEC included.

Price

VSEC price chart and AI forecast

VSEC
Cross-section · 2026-11-06

How VSEC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Vse Corp (VSEC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Engineering Services peers listed below that report each metric.

Valuation & Market

MetricVSECIndustry medianRank
Market Cap $4.85B $1.01B 4/9
P/E Ratio 45.48x 41.20x 2/7
P/B Ratio 1.63x 2.72x 7/7
Dividend Yield 0.21% – –
EPS $3.80 – –
Book Value/Share $106.28 – –
Revenue/Share $57.58 – –
FCF/Share $0.98 – –

Profitability & Margins

MetricVSECIndustry medianRank
ROE 4.0% 14.2% 5/5
ROA 2.6% 8.1% 4/5
ROIC 4.7% 9.7% 6/6
Operating Margin 11.9% 6.9% 2/6
Net Margin 7.3% – –
EBT Margin 10.4% 7.3% 2/6
Tax Rate 24.1% – –

Financial Health

MetricVSECIndustry medianRank
Current Ratio 3.63x 1.23x 1/9
Quick Ratio 1.24x – –
D/E Ratio 0.50x 1.07x 7/8
Financial Leverage 1.50x 2.07x 7/8
Interest Coverage 1.2x 1.3x 5/8
Working Capital $983M $96M 1/9

Cash Flow

MetricVSECIndustry medianRank
Operating Cash Flow $59M $62M 6/9
Free Cash Flow $27M $203M 5/5
Capital Spending -$31M -$31M 3/5
OCF Growth YoY 31.8% 22.7% 3/7
FCF Growth YoY 1.9% 1.9% 3/5
FCF/Sales 1.7% – –
CapEx/Sales 1.9% – –

Operational Efficiency

MetricVSECIndustry medianRank
Asset Turnover 0.36x 1.16x 5/5
Receivables Turnover 5.7x 5.8x 4/5
Fixed Assets Turnover 9.2x 29.6x 4/5
Days Sales Outstanding 64 days 62 days 2/5

Income Statement

MetricVSECIndustry medianRank
Total Revenue $1.62B $1.62B 3/5
Operating Income $192M $45M 3/7
Net Income $118M $118M 3/5
SG&A Expense $22M – –

Dividend & Shareholder Information

MetricVSECIndustry medianRank
Dividends Per Share $0.36 – –
Payout Ratio 9.5% – –
Shares Outstanding 28M – –
Net Income Growth 957.4% 26.6% 1/5
EPS Growth 826.8% -12.9% 1/6

Balance Sheet Highlights (USD millions)

Total Current Assets$1.36B30.3% of assets
Cash & Short-term Investments$66M1.5% of assets
Accounts Receivable$285M6.4% of assets
Inventory$893M19.9% of assets
Total Liabilities$1.50B33.4% of assets
Short-term Debt$162M3.6% of assets
Quarterly Financial Reports

VSEC quarterly financials and insider trading

Industry Peers · Services-Engineering Services

Vse Corp (VSEC) industry peers

Companies classified under the same SEC industry code as Vse Corp (Services-Engineering Services): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
VSEC Vse Corp $4.85B 45.5x 1.6x
TTEK Tetra Tech Inc $10.39B 44.1x 5.6x
ACM Aecom $8.59B 41.2x 3.9x
STN Stantec Inc $8.48B 8.3x –
WLDN Willdan Group, Inc. $1.01B 19.0x 2.7x
MG Mistras Group, Inc. $642M 61.1x 2.6x
HYOR Hyorc Corp $41M – 1.9x
ACFN Acorn Energy, Inc. $37M 11.6x 3.7x
OFAL Ofa Group $6M – –
NGHI Galenfeha, Inc. N/A – –

Where VSEC sits on the market map

Trade & Services · Services-Engineering Services
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News

Vse Corp (VSEC) stock news

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FAQ

Vse Corp (VSEC) stock forecast FAQ

What is the Vse Corp (VSEC) stock forecast?

Our AI scores Vse Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Vse Corp stock predictions?

For VSEC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 28.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Vse Corp forecasts updated?

Vse Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Vse Corp's industry peers?

10 issuers in our coverage, VSEC included, share the SEC industry code Services-Engineering Services. The largest are: Tetra Tech Inc (TTEK), Aecom (ACM), Stantec Inc (STN), Willdan Group, Inc. (WLDN), Mistras Group, Inc. (MG), Hyorc Corp (HYOR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.