VSEC
VSE CORP
Industrials·Aerospace & Defense·UNITED STATES
$214.51
MCap $6B
as of 2026-08-20
Total
C9w
Fund
C3w
Quant
C6w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.05
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$214.51
Adaptive Mean
$232.55
-18.04 vs mean
Adaptive σ
8.56
MIDOS BB
$215.43 – $249.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.02
ROE
4.3%
Z -0.16
Rev Gr
65.0%
Z +0.16
EPS Gr
488.4%
Z +0.04
OPM Gr
0.5%
Z -0.19
FCF Yld
-4.4%
Z -0.09
EPS Surp
0.9%
Z +0.27
EPS 3mo Δ
77.1%
Z +0.11
Fwd P/E
26.58
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.94
Q6M
-3.54
Q12M
0.87
MA 30/100
1.063
Bullish (MA30 > MA100)
α (Jensen)
0.8916
β (12M)
2.25
σ (12M)
0.575
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
49%
Divergence
+4.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.3
RS Pctl
51%
RS Decile
D6
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.