VNT · Vontier Corp

Track VNT — free

$31.40 -0.17 (-0.54%) At close · Sep 30

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.26B

135.20M

Volume · Sep 30 1.47M Avg daily vol (3M) 1.45M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q1 2026 earnings call transcript

call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$3.07B

Trailing 12 months

Net income (TTM)

$348.00M

Trailing 12 months

Revenue growth YoY

-2.2%

Year over year

Operating margin

18.8%

Trailing 12 months

P / E (TTM)

13.1

Trailing earnings · reciprocal yield 7.6%

FCF yield

9.0%

TTM · current market cap

Return on invested capital

16.1%

Trailing 12 months

Net cash

−$1.63B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-5.7%

Year over year · fewer shares

Price change (1Y)

-24.4%

Trailing year

Short interest

8.7%

Latest settlement · 9.3 days to cover

View all 115 metrics

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 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −3%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 23%

mid-range

Momentum

relative strength

Very Weak

1-month return −1%

trailing

6-month return −16%

trailing

YTD return −16%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $32 › 200d $34 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +60 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

8.69% of float · ▲ +12.8% MoM · 9.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

458 holders — mid 3-yr range

Squeeze score 77

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 13.1

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 2.5%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Q3 2026

Total sales Non-GAAP Initiated $720M – $735M

Adjusted diluted net EPS Non-GAAP Initiated $0.82 – $0.86

FY 2026

Total sales Non-GAAP Initiated $3B – $3.05B

Adjusted diluted net EPS Non-GAAP Initiated $3.45 – $3.55

Adjusted free cash flow conversion Non-GAAP Initiated 95%

Guided vs delivered · last 1 settled

Total sales Q2 2024 Outlook

guided $735M – $750M

guided $735M – $750M $696.4M Miss −6.2%

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

Technicals

trend & momentum for long-term holders Sell

2 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−3% Neutral

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

23% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $32 › 200d $34 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +60 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

8.69% of float · ▲ +12.8% MoM · 9.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

458 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $28 Now $31 · 23% Range high $43

vs 200-day avg -8% vs 50-day avg -3%

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
Adjusted Diluted Net Earnings Per Share (Non-GAAP) non-GAAP	$1.68	Six Months Ended July 3, 2026	—
Adjusted EBITDA (Non-GAAP) non-GAAP	$714.3M	LTM July 3, 2026	—
Adjusted Free Cash Flow (Non-GAAP) non-GAAP	$125.6M	Six Months Ended July 3, 2026	—
Adjusted free cash flow conversion non-GAAP	79%	Q2 2026	—
Adjusted Free Cash Flow Conversion (Non-GAAP) non-GAAP	52.8%	Six Months Ended July 3, 2026	—
Adjusted Net Earnings (Non-GAAP) non-GAAP	$237.9M	Six Months Ended July 3, 2026	—
Adjusted Operating Profit (Non-GAAP) non-GAAP	$331.4M	Six Months Ended July 3, 2026	—
Adjusted Operating Profit Margin (Non-GAAP) non-GAAP	22%	Six Months Ended July 3, 2026	—
Core sales growth (Non-GAAP) non-GAAP	-0.2%	Three Months Ended July 3, 2026	—
Free Cash Flow (Non-GAAP) non-GAAP	$119.7M	Six Months Ended July 3, 2026	—

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	$4.26B	-15.5%	+3.2%	13.1	8.7%
KEYS Keysight Technologies, Inc.	$61.65B	+79.2%	+8.0%	49.6	1.4%
GRMN Garmin Ltd	$56.73B	+41.4%	+15.1%	32.8	1.6%
COHR Coherent Corp.	$55.49B	+55.9%	+19.2%	68.8	5.2%
TDY Teledyne Technologies Inc	$28.47B	+18.8%	-4.6%	29.7	1.9%

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

458

% held: 109.5%
Net QoQ: +6.2M sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

446

View

Short & Settlement

Short Interest Rising

Shares short

11.7M

Days to cover: 9.3d
Change: +1.3M sh

View

Short Volume

Short vol %

64%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

129

Value: $4.3K
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

39.6%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jun 10, 2025

View

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	+0.3%	-1.4%	-15.5%	-2.5%	-15.6%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+0.9%	-1.5%	-27.7%	-1.9%	-27.4%

Capital returns

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) 18 filings 10 filers Visit website Investor relations

VNT · Vontier Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns