VSEC
VSE Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
217.58
▲ 3.07 (1.43%)
MARKET · —
Price
Open
214.51
Prev close
214.51
Day high
219.90
Day low
212.50
Volume
237.56K
Market cap
—
P/E (TTM)
—
52W range
154.67 – 247.85
Trailing performance
Returnvs SPY
1W
-10.02%
-8.7%
1M
+10.25%
+6.5%
3M
+25.22%
+22.1%
6M
-4.48%
-15.5%
YTD
+25.94%
+13.6%
1Y
+36.20%
+16.2%
3Y
+309.76%
+235.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
231.99
-6.21% from price
SMA 20
218.59
-0.46% from price
SMA 50
213.68
+1.83% from price
SMA 100
200.22
+8.67% from price
SMA 200
195.80
+11.13% from price
EMA 12
225.29
-3.42% from price
EMA 26
219.29
-0.78% from price
EMA 50
212.33
+2.47% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
6.00
Hist -0.90
ATR (14)
12.49
5.74% of price
Realised vol 30D
59.0%
Annualised
Bollinger upper
253.84
20, 2σ
Bollinger lower
183.34
20, 2σ
50 / 200 cross
Golden
213.68 vs 195.80
Trend bias
Above 200
+11.13%
Risk profile
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
59.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
12.49
5.74% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Belden, Timken, ArcBest, Acuity Brands, and VSE Corporation Shares Plummet, What You Need To Know
StockStory · 4d ago
Strong Market Rally Lifts Four Stocks Near Buy Points, New Highs
Investor's Business Daily · 8d ago
VSE Corporation’s Q2 Earnings Call: Our Top 5 Analyst Questions
StockStory · 8d ago
VSE Corporation Announces August 2026 Investor Conference Schedule
Business Wire · 9d ago
VSE (VSEC) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Deutsche Bank Adjusts VSE Price Target to $290 From $280, Maintains Buy Rating
MT Newswires · 11d ago
VSE Q2 Earnings Call Highlights
MarketBeat · 15d ago
VSE's Q2 Strength Supports Higher Full-Year Outlook, RBC Capital Markets Says
MT Newswires · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.