Skip to main content
Equibles
VNT logo

VNT · Vontier Corp

Track VNT — free

Use VNT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$32.23 -0.53 (-1.62%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.43B
Shares
135.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.76 Open$33.32 Day$32.76–33.65 52W close$27.80–43.52 Avg vol 30d1.5M Short int11.3M · 8.3% float · 5.7d Short vol59% Last earningsAug 6, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 9 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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +2%
      trailing
      6-month return −15%
      trailing
      YTD return −12%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $31 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.35% of float · ▲ +2.6% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      456 holders — mid 3-yr range
      Squeeze score 65
      elevated · 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 13.6
      below peers
      Buyback $904.5M
      remaining
      Balance sheet $2.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 2.6%
      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 6 of last 7
      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
      Adjusted diluted net EPS · Q2 2026 $0.78 – $0.81
      Total sales · Q2 2026 $730M – $740M
      Guided vs delivered · last 7 settled
      Total sales Q2 2026
      guided $730M – $740M
      $756.7M Beat +3.0%
      Total sales Full Year 2025
      guided $3.03B – $3.04B
      $3.08B Beat +1.4%
      Total sales Q3 2025
      guided $745M – $755M
      $752.5M In line
      Total sales Q2 2025 Outlook
      guided $725M – $745M
      $773.5M Beat +5.2%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.35% of float · ▲ +2.6% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      456 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $28 Now $33 · 32% Range high $44
      vs 200-day avg -6% 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
      Cash proceeds from divestiture of Teletrac Navman $85M Q2 2026 —
      Core sales (Non-GAAP) non-GAAP -0.2% Three Months Ended July 3, 2026 vs. Comparable 2025 Period filing —
      Repair Solutions Capital Charge $10.5M the three months ended July 3, 2026 filing —
      Share repurchase authorization $1B Q2 2026 —
      Share repurchases $130M Q2 2026 —
      Net Leverage Ratio non-GAAP 2.4 April 3, 2026 —
      EBITDA (Non-GAAP) non-GAAP $693.2M Year Ended December 31, 2025 —
      Environmental & Fueling Solutions Core sales growth non-GAAP 8.1% Q4 2025 —
      Mobility Technologies Core sales growth non-GAAP 8.5% 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
      		$4.43B -11.9% +3.2% 13.6 8.3%
      GRMN
      Garmin Ltd
      		 $55.00B +40.6% +15.1% 31.8 1.7%
      KEYS
      Keysight Technologies, Inc.
      		 $54.68B +57.5% +8.0% 52.5 1.7%
      COHR
      Coherent Corp.
      		 $54.68B +51.3% +19.2% 67.8 5.1%
      TDY
      Teledyne Technologies Inc
      		 $28.83B +21.8% -4.6% 30.1 2.2%

      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
      456
      % held
      109.7%
      Net QoQ
      +6.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      444
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.3M
      Days to cover
      5.7d
      Change
      +283.0K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14
      Value
      $463
      As of
      Aug 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 27, 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
      $1.0M
      Shares
      30.5K
      Filed
      Aug 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VNT -0.7% +2.0% -15.1% +2.0% -11.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -1.1% -1.0% -28.6% -1.0% -24.7%

      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) 324 filings 317 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)