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VNT · Vontier Corp

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$32.95 +0.91 (+2.84%) At close · Aug 19
Market Cap
$4.33B
Shares
135.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.04 Open$32.23 Day$31.80–32.70 52W close$27.80–43.71 Avg vol 30d1.6M Short int11.0M · 8.1% float · 8.7d Short vol68% Last earningsAug 6, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −21%
      trailing
      YTD return −14%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $31 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.14% of float · ▼ -2.2% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      453 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 46%
      expanding
      EPS growth +0%
      Y/Y
      Free cash flow $441.1M
      Valuation P/E 13.3
      below peers
      Buyback $904.5M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      2026
      Total sales $3B – $3.05B
      prior FY $3.08B midpoint −1.6% Y/Y
      Core sales growth midpoint 3%
      Adjusted diluted net EPS Non-GAAP $3.45 – $3.55
      Adjusted free cash flow conversion Non-GAAP 95%
      Q3 2026
      Total sales Initiated $720M – $735M
      prior qtr $756.7M midpoint −3.9% QoQ
      Core sales growth Initiated 5%
      Adjusted diluted net EPS Non-GAAP Initiated $0.82 – $0.86
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Core sales growth · Q2 2026 at least -1%
      Guided vs delivered · last 3 settled
      Total sales Full Year 2025
      guided $3.03B – $3.04B
      $3.08B Beat +1.4%
      Total revenues second quarter
      guided $735M – $750M
      $696.4M Miss −6.2%
      Reported revenues full year 2024
      guided $3.05B – $3.11B
      $2.98B Miss −3.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $31 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.14% of float · ▼ -2.2% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      453 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $28 Now $32 · 27% Range high $44
      vs 200-day avg -8% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA (Non-GAAP) 86.7M
      +4.5M Restructuring- and divestiture-related adjustments
      +0.5M Transaction- and deal-related costs
      +6.5M Asbestos-related adjustments
      +0M Other charges
      +86.2M Loss on sale of business
      +0.1M Loss (gain) on equity investments
      = Adjusted EBITDA (Non-GAAP) 184.5M
      Adjusted Net Earnings (Non-GAAP) non-GAAP $237.9M Six Months Ended July 3, 2026 —
      Cash proceeds from divestiture of Teletrac Navman $85M Q2 2026 —
      Free Cash Flow (Non-GAAP) non-GAAP $119.7M Six Months Ended July 3, 2026 —
      Share repurchase authorization $1B Q2 2026 —
      Net leverage ratio 2.3 Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VNT
      Vontier Corp
      this stock
      		$4.33B -13.8% +3.2% 13.3 8.1%
      KEYS
      Keysight Technologies, Inc.
      		 $61.72B +67.8% +8.0% 59.2 1.9%
      COHR
      Coherent Corp.
      		 $57.50B +55.8% +19.2% 71.3 4.6%
      GRMN
      Garmin Ltd
      		 $57.02B +46.6% +15.1% 33.0 1.9%
      TDY
      Teledyne Technologies Inc
      		 $30.83B +30.2% -4.6% 32.2 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      453
      % held
      109.5%
      Net QoQ
      +6.2M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      458
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.0M
      Days to cover
      8.7d
      Change
      -248.2K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      955
      Value
      $30.8K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 10, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $406.1M
      EPS diluted
      $2.76
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $904.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $220.4K
      Shares
      5.5K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VNT -6.0% +6.0% -21.2% -0.3% -13.8%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -5.6% +3.4% -32.0% -3.0% -26.4%

      Capital returns

      Latest dividend
      $0.025 / share · ex Jun 4, 2026
      Declared · upcoming
      $0.025 / share · ex Sep 3, 2026
      Paid (TTM)
      $0.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.31%
      Buyback program · as of Jul 3, 2026
      Authorized
      $1.00B
      Spent (derived)
      $95.50M
      Remaining
      $904.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1786842 CUSIP 928881101 13F (30d) 426 filings 400 filers Visit website Investor relations

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