VSEC

Vse Corp Industrials Services-Engineering Services Russell 3000
$147.83Close $3.5BMarket cap $142.17 – $243.4852-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +489% year on year

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 12 · weaker than 88% of stocks over 12 months
  • Far from its high 39% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 39%
1wk up 4.0% price change
1mo down 10.2% price change
12-month return down 17% market up 11% · its own down 29%
F-score — — Not assessed
Altman Z″ 5.61 Low risk
P/E 295.6× price / earnings
PEG — P/E / EPS growth
P/B 2.4× price / book
Earnings yield up 2.4% EBIT / enterprise value
Cheaper than 42% of the market · around average
Revenue growth up 41% year on year
EPS growth up 489% latest quarter
Sales growth up 65% latest quarter · +38 pts
ROE up 1% return on equity
Free cash margin up 1% $5.7M FCF
D/E 0.20 long-term debt / equity
Net debt / EBITDA 1.7×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-52M → $6M)
  • Long-term debt down 29% ($0.4B → $0.3B)

Trade setup

ATR% 6.2% $9.11 a day · 2×ATR $129.61
RS 12 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.81 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 13.6% over the year, from 21m to 23m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +41% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $661.7M FY2021 · $481.4M FY2022 · $669.4M FY2023 · $544.0M FY2024 · $786.3M FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $11.7M -24% on FY2024
-$10M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$5.2M FY2021 · $8.0M FY2022 · $28.1M FY2023 · $39.1M FY2024 · $15.3M FY2025 · $11.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $5.7M back to a profit
-$100M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $31.3M FY2021 · -$28.1M FY2022 · -$3.2M FY2023 · -$40.5M FY2024 · -$51.7M FY2025 · $5.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 1%
  • Free cash 1%
-10% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -1% · Free cash 5% FY2021 · Net 2% · Free cash -6% FY2022 · Net 4% · Free cash -0% FY2023 · Net 7% · Free cash -7% FY2024 · Net 2% · Free cash -7% FY2025 · Net 1% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $215.9M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $378,000 · Long-term debt $230.7M FY2021 · Cash $518,000 · Long-term debt $270.4M FY2022 · Cash $305,000 · Long-term debt $276.3M FY2023 · Cash $7.8M · Long-term debt $406.8M FY2024 · Cash $29.5M · Long-term debt $400.2M FY2025 · Cash $69.4M · Long-term debt $285.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 23.40m +111.7% since FY2020
23.40m 11.06m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 11.06m FY2021 · 12.73m FY2022 · 12.82m FY2023 · 15.76m FY2024 · 20.59m FY2025 · 23.40m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $661.7M $481.4M $669.4M $544.0M $786.3M $1.1B
Operating income $13.9M -$2.7M $53.6M $50.1M $58.8M $89.6M
Net income -$5.2M $8.0M $28.1M $39.1M $15.3M $11.7M
Net margin -1% 2% 4% 7% 2% 1%
Earnings per share -$0.47 $0.63 $2.19 $2.76 $0.85 $0.55
Free cash flow $31.3M -$28.1M -$3.2M -$40.5M -$51.7M $5.7M
Free cash margin 5% -6% -0% -7% -7% 1%
Cash $378,000 $518,000 $305,000 $7.8M $29.5M $69.4M
Long-term debt $230.7M $270.4M $276.3M $406.8M $400.2M $285.3M
Shareholders' equity $356.3M $417.3M $449.5M $616.7M $988.2M $1.4B
Shares outstanding 11.06m 12.73m 12.82m 15.76m 20.59m 23.40m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 27, 2025 Quarterly ↗ Sep 30, 2025 27d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 8, 2024 Annual ↗ Dec 31, 2023 68d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports