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VNT

Vontier Corp
$29.68 +0.32 (+1.09%) At close · Jul 15
Market Cap
$4.31B
Shares
140,800,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.68 Open$29.41 Day$28.95–29.73 52W$27.25–48.17 Avg vol 30d1.7M Short int11.0M · 7.8% float · 5.7d Short vol41% Last earningsMay 7, 2026 DataSep 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −20%
      trailing
      YTD return −20%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $36 — 200d above 50d
      Institutional flow Accumulating
      45 of 486 funds reported for Jun 30 · net +73.2K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.83% of float · ▲ +2.9% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      486 holders — mid 3-yr range
      Squeeze score 60
      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 10.8
      below peers
      Buyback $197.4M
      remaining
      Balance sheet $2.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 2.9%
      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
      Latest guidance · from the 8-K filed May 7, 2026
      FY 2026
      Adjusted diluted net EPS Non-GAAP Initiated $3.35 – $3.50
      Core sales growth Initiated up to 3%
      Adjusted free cash flow conversion Non-GAAP Initiated up to 95%
      Q2 2026
      Core sales growth Initiated at least -1%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $29 › 200d $36 — 200d above 50d
      Institutional flow Accumulating
      45 of 486 funds reported for Jun 30 · net +73.2K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.83% of float · ▲ +2.9% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      486 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $27 Now $30 · 12% 52-wk high $48
      vs 200-day avg -18% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Core sales growth non-GAAP 1.7% Q1 2026
      Net leverage ratio 2.4 Q1 2026
      core sales decline (Mobility Technologies) non-GAAP -1% Q1 2026 call
      Environmental & Fueling Solutions segment margin 30% Q1 2026 call
      orders growth (core) non-GAAP 5% Q1 2026 call
      Adjusted operating profit margin non-GAAP 21.3% Q4 2025
      Core sales non-GAAP 3.7% FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $4.31B -20.1% +3.2% 10.8 7.8%
      COHR
      Coherent Corp.
      $53.99B +62.2% +19.2% 130.8 4.4%
      KEYS
      Keysight Technologies, Inc.
      $53.45B +58.8% +8.0% 51.3 1.8%
      GRMN
      Garmin Ltd
      $48.40B +19.6% +15.1% 28.0 2.2%
      TDY
      Teledyne Technologies Inc
      $29.23B +23.5% +24.1% 32.0 3.4%

      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
      476
      % held
      94.2%
      Reported
      45 of 486
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      440
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.0M
      Days to cover
      5.7d
      Change
      +312.0K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      291
      Value
      $8.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.0%
      Week of
      Jun 22, 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
      EPS diluted
      $2.76
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $197.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $220.4K
      Shares
      5.5K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VNT +4.1% +0.5% -20.1% +2.3% -20.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +2.8% +0.6% -30.3% +1.3% -30.8%

      Capital returns

      Latest dividend
      $0.025 / share · ex Jun 4, 2026
      Paid (TTM)
      $0.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.34%
      Buyback program · as of Apr 3, 2026
      Authorized
      $500.00M
      Spent (derived)
      $302.60M
      Remaining
      $197.40M
      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) 45 filings 37 filers Visit website Investor relations