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VNT · Vontier Corp

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$32.84 -0.24 (-0.73%) At close · Aug 14
Market Cap
$4.52B
Shares
135.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.84 Open$33.22 Day$32.84–33.35 52W close$27.80–43.71 Avg vol 30d1.6M Short int11.0M · 8.1% float · 8.7d Short vol57% 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
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −19%
      trailing
      YTD return −12%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $31 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +60 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
      447 holders — mid 3-yr range
      Squeeze score 78
      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 13.9
      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 3.2%
      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 0 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      Q3 2026
      Adjusted diluted net EPS Non-GAAP $0.82 – $0.86
      Total sales $720M – $735M
      Core sales growth up to 5%
      2026 Outlook
      Total sales $3B – $3.05B
      Adjusted free cash flow conversion Non-GAAP up to 95%
      Core sales growth up to 3%
      FY 2026
      Adjusted diluted net EPS Non-GAAP $3.45 – $3.55
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Core sales growth · Q2 2026 at least -1%
      Guided vs delivered · last 2 settled
      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
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $31 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +60 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
      447 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 +7%

      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
      Core sales growth non-GAAP -0.2% Q2 2026
      Adjusted EBITDA non-GAAP $184.7M Q4 2025
      Adjusted operating profit margin non-GAAP 21.3% Full Year 2025
      Core sales non-GAAP 3.7% Full Year 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
      $4.52B -11.7% +3.2% 13.9 8.1%
      COHR
      Coherent Corp.
      $63.81B +76.5% +19.2% 79.1 4.6%
      KEYS
      Keysight Technologies, Inc.
      $60.47B +76.1% +8.0% 58.0 1.9%
      GRMN
      Garmin Ltd
      $60.16B +52.9% +15.1% 34.8 1.9%
      TDY
      Teledyne Technologies Inc
      $31.82B +33.1% -4.6% 33.2 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
      447
      % held
      109.4%
      Net QoQ
      +6.1M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      626
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.0M
      Days to cover
      8.7d
      Change
      -248.2K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      291
      Value
      $8.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 6, 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 -6.4% +8.2% -18.8% +2.2% -11.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.8% +3.8% -32.5% -1.7% -25.5%

      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)
      0.30%
      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) 442 filings 419 filers Visit website Investor relations