VSE Corporation · Industrials
VSEC
$199.61
VSE Corporation is a leading provider of aftermarket distribution and repair services. Operating through its two key segments, VSE significantly enhances the productivity and longevity of its customers' high-value, business-critical assets.VSECorporation是售后市场分销和维修服务的领先提供商。通过其两个关键业务部门，VSE显著提高了客户高价值、关键业务资产的生产力和使用寿命。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$199.61
16.1% below 52-week high低于52周高点 16.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
399.1x
29.9x sector median
Beta贝塔
2.29
Moves about 2.3x the market波动幅度约为市场的 2.3 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.2% of float
Performance价格表现
| Period周期 | VSEC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.5% | -1.5% | Lagged the index by 4.0 points落后指数 4.0 个百分点 |
| 1 Month近1月 | -4.1% | +0.6% | Lagged the index by 4.7 points落后指数 4.7 个百分点 |
| 3 Months近3月 | -11.9% | +4.7% | Lagged the index by 16.6 points落后指数 16.6 个百分点 |
| 6 Months近6月 | -6.8% | +7.8% | Lagged the index by 14.6 points落后指数 14.6 个百分点 |
| Year to date年初至今 | +10.2% | +9.1% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 1 Year近1年 | +51.0% | +19.4% | Beat the index by 31.6 points跑赢指数 31.6 个百分点 |
| 3 Years近3年 | +275.8% | +69.4% | Beat the index by 206.4 points跑赢指数 206.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
+1.8% vs 50-day avg
vs 200-day相对200日均线
+5.1% vs 200-day avg
Volatility rank波动率分位
56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$196.40
Don't chase above不追高于
$202.80
Stop止损
$193.20
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Post-earnings drift: -17.7% (20d)财报后漂移：-17.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VSEC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 399.08x | 29.89 | 0% |
| P/B市净率 | 3.25x | 3.90 | 60% |
| P/S市销率 | 4.20x | 2.21 | 23% |
| Earnings yield盈利收益率 | 0.25% | 3.10 | 9% |
| FCF yield自由现金流收益率 | 0.12% | 3.81 | 8% |
| Shareholder yield股东收益率 | 0.18% | 2.29 | 5% |
| EV/EBITDA企业价值/EBITDA | 37.79x | 16.39 | 9% |
| P/FCF市值/自由现金流 | 818.09x | 25.50 | 0% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
0.8%Return on Equity股本回报率
0.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.73 |
| Current ratio流动比率 | 3.76 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $12.8M |
| Share count change (1y)股数变化（1年） | +13.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (6.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Beta市场敏感度
2.29×
0.21×3×
Moves about 2.3× the market波动幅度约为市场的 2.3 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
VSEC daily MACD crossed downVSEC 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Durable Capital Partners | B | Adding加仓 | 2.7% | 2026-03-31 |
| Soros Fund Management | B | Adding加仓 | 0.4% | 2026-03-31 |
| Polen Capital Management | B | Adding加仓 | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 8, 2026
VSEC daily MACD crossed downVSEC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $206.42.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$206.42。
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
VSEC RSI reached overboughtVSEC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $232.22.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$232.22。
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 30, 2026
VSEC made a new 52-week highVSEC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $228.39.价格创出52周新高 — 全市场关注的动量/趋势极值。$228.39。
Jun 26, 2026
VSEC weekly MACD crossed upVSEC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 11, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 11, 2026
VSEC reclaimed its 200-day averageVSEC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $193.16.收盘重回200日均线 — 经典的多头分界线。$193.16。
Jun 8, 2026
VSEC broke down vs the marketVSEC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $171.62.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$171.62。
Jun 5, 2026
VSEC lost its 200-day averageVSEC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $180.56.收盘跌破200日均线 — 经典的空头分界线。$180.56。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.66
Value价值
-0.7
Quality质量
+0.0
Investment资本投入
-0.5
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.2
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.4
Company Profile公司档案
VSE Corporation is a leading provider of aftermarket distribution and repair services. Operating through its two key segments, VSE significantly enhances the productivity and longevity of its customers' high-value, business-critical assets.VSECorporation是售后市场分销和维修服务的领先提供商。通过其两个关键业务部门，VSE显著提高了客户高价值、关键业务资产的生产力和使用寿命。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。