VSEC · NASDAQ · STOCK
VSE Corporation
$241.90
52W $154.67 – $242.53
63/100
$6.78B
87.9
1.23
Is VSEC Bullish or Bearish?
Bullish.
Innellis AI committee rates VSE Corporation (VSEC) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.29 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 81.6 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- EPS growing 174.8% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 81.6 is expensive by classic value standards — Value
- ROE of only 3.7% -- cheap may mean cheap for a reason — Value
- RSI at 77 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 26.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 29%
of 223 Industrials peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 81.6 is expensive by classic value standards
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 174.8% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 77 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Bollinger bandwidth of 26.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
77.4
Overbought
MACD Histogram
4.013
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
1.18
Above Upper Band
Price vs Moving Averages
EMA 9
$218.24
Above
EMA 21
$210.90
Above
EMA 50
$205.14
Above
EMA 200
$189.72
Above
Fundamental Analysis
Valuation
58
Profitability
18
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
87.9×
P/B Ratio
2.55×
PEG Ratio
1.22
Dividend Yield
0.17%
52W High
$242.53
52W Low
$154.67
Quality & Growth
ROE
371.8%
ROA
263.7%
Gross Margin
1397.0%
Operating Margin
1116.4%
Revenue Growth YoY
—
Debt / Equity
0.35
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 87.9 (rich relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 3.7%; Return on assets of 2.6%; Net margin of 5.5%; Gross margin of 14.0%; Current ratio of 3.77 (healthy short-term liquidity); Debt-to-equity of 0.35; Free cash flow per share is negative (-0.04); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full VSEC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →