VSECU
VSE CORP
Next earnings Jul 28, 2026 · consensus $0.95 EPS, $436M rev
Last earnings +4.7% on 2026-05-05
$58.51
▲ +2.11%$58.51▲ +17.77%
over 1Y
L $42.99H $59.96
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.1%
1W+1.9%
1M+24.6%
3M+19.9%
YTD+17.8%
1Y+17.8%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 15 analysts
Strong Buy
Revenue grew 41.5% YoY; but thin net margin (1.1%).
Revenue (FY2025) $1.11B · FY2025
The read
Middling fundamentals and a rich price (~82% above fair value) leave little margin of safety — a wait-and-see.
VSE CORP shows $1.11B in FY2025 revenue (+41.5% YoY), a 1.1% net margin, and 0.8% ROE.
Supporting the case: revenue grew 41.5% YoY; conservative balance sheet (liabilities/equity 0.41x).
Is VSECU a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~58.51
- Short call 61 @ ~3.06 est
debit $5,545max +$555max −$5,544BE 55.45
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $481M | $669M | $544M | $786M | $1.11B |
| Gross profit | — | — | — | — | — |
| Operating income | -$2.71M | $53.6M | $50.1M | $58.8M | $89.6M |
| Net income | $7.97M | $28.1M | $39.1M | $15.3M | $11.7M |
| Diluted EPS | $0.63 | $2.19 | $2.76 | $0.85 | $0.55 |
| Net margin | 1.7% | 4.2% | 7.2% | 1.9% | 1.1% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.86B
EV / EBITDA14.4
EV / Sales1.7
EV / FCF326.0
P / FCF286.9
PEG (trailing)—
Earnings yield0.7%
FCF yield0.3%
Quality & risk
ROIC (est.)4.1%
Free cash flow$5.71M
Total debt$293M
Net cash-$223M
Altman Z-Score3.02 safe
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)0.5%
Shareholder yield0.5%
Shares Δ YoY+35.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-302026-07-01open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-122026-06-12open ↗144Filing2026-06-12open ↗4Period ending 2026-05-202026-05-21open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-14open ↗SCHEDULE 13GFiling2026-05-12open ↗8-KPeriod ending 2026-05-072026-05-08open ↗10-QPeriod ending 2026-03-312026-05-08open ↗S-3ASRFiling2026-05-07open ↗
Frequently asked
- Is VSE CORP (VSECU) a buy?
- VSECU currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 41.5% YoY; but thin net margin (1.1%).
- What is VSECU's fair value?
- A Modified-Graham model based on VSECU's SEC fundamentals estimates a fair value of about $10.29. It is an estimate from reported earnings, not a price target.
- Is VSECU overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, VSECU currently appears overvalued relative to its SEC-grounded earnings power.
- What is VSE CORP's quality score?
- VSECU scores 60.29411764705882/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000102752, latest 10-Q filed 2026-05-08) · EODHD · as of 7/5/2026, 12:32:47 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 8:32 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.