VSE Corporation (VSEC) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 658.2K · 3-mo avg 451.0K

VSE Corporation (VSEC)

VSECVSE Corporationloading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$171.95
near a recent low and a support level · Nov 6
$192–197
near a round-number price and the 200-day average · midpoint $194.42 · Nov 6
±$15.97
±9.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume11% above normal1.11× its 20-day average
Past year's range$138.85 – $247.85lowest to highest price
From its peak30.3% belowpeak $247.85, highest since 2015
Gain vs. risk0.95 to 1$0.95 possible gain per $1 at risk
Plan fails below$150.05the setup is broken under this price
Options pressure point$165.00price can drift here near expiry
Momentum (RSI)58.2fires under 35 · fires near $136.85
Accounting warning signs1worth checking — see the list
Price vs. profit20.9× next year38.7× last 12 months
Price vs. its own pastpricier than 35%of the last 5 years · usual P/E 87.8×
Cash it generates0.1%of its market value, per year

Last session traded in line with its own normal, price up 4.9%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
58.2
fires under 35 · fires near $136.85
vs 50-day
✓
$172.96
at the line
Bollinger
●
$141.06
no lower pierce · fires near $139.14
VWAP 20
●
$158.34
above the rolling VWAP · fires near $158.15
Entry level
✓
$171.95
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+3.47
histogram above zero · rising
RVolStatic
1.11×
in line with its own normal
Short int.Static
11.4%
short interest below 20%
ATRStatic
$10.95
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-01
in 76 sessions
Next dividend
USD 0.10
ex-date 2027-01-15