Nov 5
VNT · Vontier Corp
$43.64
+0.46 (+1.07%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$5.80B
Shares
132.80M
Volume · Nov 13
1.52M
Avg daily vol (3M)
1.42M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.64
Open$43.46
Day$43.15–43.78
52W close$27.80–43.88
Avg vol 30d1.6M
Short int12.1M · 9.1% of shares · 10.4d
Short vol34%
Last earningsNov 5, 2026
DataSep 2020–Nov 2026
Filing10-Q · Nov 5
Up next
Feb 11, 2027
Est · unconfirmed
· in 13 wks
Latest documents
2026
Nov 5
Quarterly report
10-Q
FY2026 Q3, ended Oct 2
Operating profit rises 11.2% as R&D falls 32.2%
Vontier reported operating profit increased $16.0 million, or 11.2%, for the three months ended October 2, 2026, as R&D expenses fell $14.3 million, or 32.2%, and cost savings supported segment margins.
Revenue $736.9M
▼ 2.1%
Net income $99M
▼ 3.7%
Diluted EPS $0.73
▲ 4.3%
Nov 5
Current report
8-K
Raises full-year EPS guidance after strong third quarter
Vontier Corporation reported third-quarter sales of $736.9 million, down 2.1% year-over-year, while core sales rose 5.7%. Adjusted diluted net EPS was $0.92, and full-year adjusted diluted net EPS guidance rose to $3.60 to $3.64.
Oct 8
Current report
8-K
Events of Oct 2
Director or officer change, or executive pay
Kathryn Rowen resigned as Vontier Corporation’s Executive Vice President, Chief Transformation and Operations Officer, effective October 16, 2026, to pursue another opportunity.
Aug 6
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.05B
Trailing 12 months
Net income (TTM)
$344.20M
Trailing 12 months
Revenue growth YoY
-2.1%
Year over year
Operating margin
19.4%
Trailing 12 months
P / E (TTM)
17.9
Trailing earnings · reciprocal yield 5.6%
FCF yield
7.2%
TTM · current market cap
Return on invested capital
15.9%
Trailing 12 months
Net cash
−$1.64B
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
-8.1%
Year over year · fewer shares
Price change (1Y)
+20.3%
Trailing year
Short interest
9.1%
Latest settlement · 10.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q3 FY26 earnings call · Nov 5, 2026
Q3 FY26
TL;DR. Vontier raised full-year EPS and margin guidance after third-quarter core sales growth, broad margin expansion, and stronger cost execution. Reported sales declined, while repair demand remained constrained and some fleet operators were cautious about adding capacity.
Bullish
- + Raised full-year adjusted EPS guidance to $3.60-$3.64 and lifted the adjusted operating margin outlook to approximately 180 basis points of expansion.
- + Third-quarter core sales grew 5.7% year-over-year.
- + Adjusted operating profit increased 12.1% and adjusted operating margin expanded 300 basis points to 24.3%.
- + Structural cost savings are tracking closer to $20 million, up from the original $15 million expectation.
- + Environmental & Fueling Solutions core sales increased 13.1%, driven by fuel dispensing, environmental equipment, and aftermarket parts.
- + Tesco will deploy Vontier's integrated offering across more than 700 sites.
Bearish
- − Reported third-quarter sales declined 2.1% year-over-year, reflecting the Teletrac Navman divestiture.
- − Repair Solutions core sales fell 1.0%.
- − Technician spending remains constrained as customers prioritize products with quick paybacks.
- − Repair Solutions is expected to decline low single digits in the fourth quarter.
- − Some fleet operators have been more cautious about adding new capacity in the current environment.
- − Favorable geographic and product mix contributed roughly 4 million that will not carry forward into the next quarter in the year.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+29%
above
Price vs 50-day avg
+27%
above
RSI (14)
81
overbought
MACD trend
Positive
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+31%
trailing
6-month return
+48%
trailing
YTD return
+17%
this year
Relative strength
+47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
422 of 461 funds reported for Sep 30 · net +2.4M sh shares · +52 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.11% of shares out · ▼ -1.6% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
461 holders — mid 3-yr range
Squeeze score
78
high risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
46%
expanding
EPS growth
+0%
Y/Y
Free cash flow
$441.1M
Valuation
P/E 17.9
below peers
Buyback
$824.5M
remaining
Balance sheet
$1.6B
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−35%
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
Latest guidance
· from the Earnings Call filed Aug 6, 2026
third quarter
Sales
$720M – $735M
Adjusted EPS
Non-GAAP
$0.82 – $0.86
full year
Adjusted EPS
Non-GAAP
$3.45 – $3.55
Adjusted free cash flow conversion
Non-GAAP
95%
Share buyback
$250M
Previous outlook
earlier release
· from the Earnings Call filed May 7, 2026
Still-open targets the latest release did not restate under the same label.
In-year savings
· full year
$15M
In-year savings
· Q2
$3M
In-year savings
· for the year
$15M
Prior guidance
period ended
· from the 8-K filed Aug 6, 2026
Adjusted diluted net EPS
· Q3 2026
$0.82 – $0.86
Guided vs delivered
· last 8 settled
Sales
Q1 2026
guided $730M – $740M
$750.6M
Beat +2.1%
EPS
Q1
guided $0.78 – $0.81
$0.66
Miss −17.0%
Total sales
Q2 2024 Outlook
guided $735M – $750M
$696.4M
Miss −6.2%
Diluted net earnings per share
full year 2022
guided $2.66 – $2.71
$2.49
Miss −7.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+29%
Bullish
Price vs 50-day avg
+27%
Bullish
RSI (14)
81
Bearish
MACD trend
Positive
Bullish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
422 of 461 funds reported for Sep 30 · net +2.4M sh shares · +52 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.11% of shares out · ▼ -1.6% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
461 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $28
Now $44 · 99%
Range high $44
vs 200-day avg +29%
vs 50-day avg +27%
50-day above 200-day golden cross
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 | — |
| Repair Solutions Capital Charge | $10.5M | the three months ended July 3, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VNT
this stock
Vontier Corp
|
$5.80B | +17.4% | +3.2% | 17.9 | 9.1% |
|
GRMN
Garmin Ltd
|
$54.54B | +39.5% | +15.1% | 27.2 | 1.6% |
|
KEYS
Keysight Technologies, Inc.
|
$50.68B | +46.5% | +8.0% | 40.8 | 1.3% |
|
COHR
Coherent Corp.
|
$42.97B | +18.2% | +19.2% | 45.2 | 5.1% |
|
TDY
Teledyne Technologies Inc
|
$29.64B | +26.0% | -4.6% | 29.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
10-Q
- Filed
- Nov 5, 2026
- This year
- 15
Vontier reported operating profit increased $16.0 million, or 11.2%, for the three months ended October 2, 2026, as R&D expenses fell $14.3 million, or 32.2%, and cost savings supported segment margins.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VNT | +3.3% | +30.9% | +47.8% | +22.5% | +17.4% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +0.8% | +32.1% | +47.3% | +22.7% | +6.8% |
Capital returns
Latest dividend
$0.025
/ share · ex Sep 3, 2026
Declared · upcoming
$0.025
/ share · ex Nov 19, 2026
Paid (TTM)
$0.10
/ share · 4 payouts
Dividend yield (TTM, derived)
0.23%
Buyback program
· as of Oct 2, 2026
Authorized
$1.00B
Spent (derived)
$175.50M
Remaining
$824.50M
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)
403 filings
345 filers
Visit website
Investor relations