Stock Analysis
VSE Corporation (VSEC) Stock Analysis
VSE Corporation (VSEC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
VSE Corporation (VSEC) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk is the strongest factor at 51/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VSEC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $194.98 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $5.56B |
| P/E Ratio | 39.1 |
| Forward P/E | — |
| EPS | $0.92 |
| Revenue TTM | $449.14M |
| Dividend Yield | 0.00% |
| Beta | 1.24 |
| Volume | 212.95K |
| 52-week range | $154.67-$247.85 |
| RSI 14 | 34.17 |
| 50-Day SMA | $211.92 |
| 200-Day SMA | $198.29 |
| Analyst Price Target | $252.80 |
| Next Earnings | Oct 26, 2026 |
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VSEC
OverviewVSEC Stock Analysis Summary
VSE Corporation (VSEC) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk resilience is the strongest factor at 51/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, VSEC has AIQ Score of 34/100 with Risk resilience base of 51/100 and fading Momentum at 19/100. Wait for component alignment before adding exposure.
Risk resilience (51/100) leads while Momentum (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.21% stock move · VSEC classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VSEC Bullish or Bearish Right Now?
VSEC currently has a bearish overall setup. Risk Resilience is the strongest factor at 51/100, while Momentum is weakest at 19/100. The current evidence suggests a defensive setup.
- - Analyst target implies +29.65% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 19/100.
- - Price is -1.67% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
VSEC's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. VSEC's 14-day RSI is 34.17, which places the stock in a weaker momentum range. VSEC's beta is 1.24, indicating greater market sensitivity than the broad market.
What Changed in VSEC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the VSEC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VSEC Decision Framework
Public evidence layers, setup checks, and risk context for VSE Corporation.
VSE Corporation (VSEC) Stock Analysis
VSE Corporation has an AIQ Score of 34/100 in a Defensive regime. Risk is strongest at 51/100. Beta is 1.24, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VSEC is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that risk leads at 51/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 36/100 · Quality 35/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 51/100.
Momentum is 19/100 and RSI (14) is 34.2.
VSEC is in a Defensive regime at 34/100.
Risk factor is 51/100 with beta 1.24 and annual volatility 58.1%.
Current conflict: risk leads at 51/100 while momentum lags at 19/100.
VSEC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VSEC Fundamentals
VSEC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VSEC Technical Analysis
VSEC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VSEC Stock Catalysts
Track VSEC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VSEC Dividend Analysis
VSEC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VSEC Financial Data
VSEC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VSEC Risk Analysis
VSEC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VSEC Stock News
VSEC stock news, market tone, recent headlines, and catalyst context.
VSEC vs Aerospace & Defense Peers
Current peer cohort: VSEC · ATI · AXON · CACI · CRS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VSEC Current stock | 34/100 | 36/100 | 19/100 | 51/100 | 0.49 | 58.10% | Current |
| ATI ATI Inc | 41/100 | 27/100 | 34/100 | 61/100 | 2.4 | 42.02% | VSEC vs ATI |
| AXON Axon Enterprise | 32/100 | 24/100 | 8/100 | 44/100 | -0.47 | 61.94% | VSEC vs AXON |
| CACI CACI International | 47/100 | 67/100 | 38/100 | 48/100 | 0.7 | 41.21% | VSEC vs CACI |
| CRS Carpenter Technology | 42/100 | 25/100 | 25/100 | 61/100 | 1.35 | 49.52% | VSEC vs CRS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VSEC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VSEC
Scenario Analysis
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Portfolio Implication
Related Links
VSEC Stock FAQ
What is VSEC stock price today?
VSE Corporation's current stock price is $194.98. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VSEC bullish or bearish right now?
VSEC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VSEC's market cap?
VSEC's market cap is $5.56B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VSEC's current P/E ratio?
VSEC's current P/E ratio is 39.1 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VSEC's RSI?
VSEC's 14-day RSI is 34.17 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VSEC above its 50-day and 200-day moving averages?
VSEC is -7.99% from its 50-day SMA and -1.67% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VSEC's next earnings date?
VSEC's next earnings date is currently listed as Oct 26, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VSEC pay a dividend?
VSEC's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.