VSEC
VSE CORP
Industrials·Aerospace & Defense·UNITED STATES
$219.99
MCap —
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
D1w
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 2026-06-27
MIDOS SI
-0.84
Sentiment 87.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$219.99
Adaptive Mean
$225.71
-5.72 vs mean
Adaptive σ
3.41
MIDOS BB
$218.88 – $232.53
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.02
ROE
2.7%
Z -0.16
Rev Gr
26.8%
Z +0.16
EPS Gr
24.0%
Z +0.04
OPM Gr
5.4%
Z -0.19
FCF Yld
0.0%
Z -0.09
EPS Surp
31.3%
Z +0.27
EPS 3mo Δ
-8.4%
Z +0.11
Fwd P/E
31.87
Z —
PEGY
0.69
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-1.82
Q6M
2.79
Q12M
2.35
MA 30/100
0.960
Bearish (MA30 < MA100)
α (Jensen)
-0.2764
β (12M)
2.22
σ (12M)
0.559
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
58%
Divergence
-5.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
22.8
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.