Inside the research
Vontier Corporation
VNT Research profile · latest available data
Price overview
$31.48
▲ +0.57 (+1.8%)
| 52w hi | $43.08 |
|---|---|
| 52w lo | $27.75 |
| Vol | 989.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.02
| Short | -0.31 |
|---|---|
| Medium | +0.26 |
| Long | +0.18 |
computed 2026-09-27
Key fundamentals
Vontier Corporation
Technology · Scientific & Technical Instruments
| Market cap | $4.26B |
|---|---|
| Enterprise value | $5.93B |
| Trailing P/E | 13.06x |
| Forward P/E | 8.27x |
| EV / EBITDA | 8.48x |
| P / S (ttm) | 1.39x |
| Profit margin | 11.3% |
| Return on equity | 28.9% |
| Revenue growth | -2.2% |
| Earnings growth | -68.3% |
| Debt / equity | 160.99 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | +0.19 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Vontier Corporation provides mobility ecosystem solutions worldwide. It operates through three segments: Mobility Technologies, Repair Solutions, and Environmental and Fueling Solutions. The Mobility Technologies segment provides digitally enabled equipment and operating software solutions for mobility ecosystem, such as convenience retail operating platform, point-of-sale and payment solutions, remote diagnostics and site-management tools, workflow automation solutions, data analytics, operating software platform for electric vehicle charging networks, integrated solutions for alternative fuel dispensing, and IoT-based fleet telematics. Its Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, toolboxes, automotive diagnostic equipment and software through mobile franchise network. The Environmental and Fueling Solutions segment offers environmental monitoring and leak detection systems, forecourt controllers, vapor recovery equipment, and fuel dispenser systems for petroleum under the Gilbarco and Veeder-Root brands. The company markets its products and services to retail and commercial fueling, convenience store, and car wash operators; commercial vehicle repair businesses, fleet owners/operators and electric vehicle charging network operators, as well as direct sales personnel and independent distributors. It serves customers in North America, the Asia Pacific, Europe, and Latin America. Vontier Corporation was incorporated in 2019 and is headquartered in Raleigh, North Carolina.
Risk Metrics
| Beta vs SPX | 1.13 |
|---|---|
| Corr SPX | 0.59 |
| Annual vol | 30.9% |
| Annual ret | +2.1% |
| Sharpe | 0.07 |
| Max DD | -36.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-04 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-31 | Material Agreement, Material Obligation… | read |
| 2026-03-02 | Officer / Director Change | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-15 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-29 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Other Material Event… | read |
| 2025-03-07 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.8% |
| HHI | 4,929 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $430.12M | 14.83M |
| State Street Corp | $136.35M | 4.70M |
| Capital Research / Capital World | $33.44M | 1.15M |
| Citadel Advisors | $20.32M | 700.65K |
| AQR Capital Management | $10.65M | 372.41K |
| Renaissance Technologies | $6.74M | 232.30K |
| Bridgewater Associates | $5.53M | 190.53K |
| Millennium Management | $2.21M | 76.18K |
| T. Rowe Price Group | $4.07K | 140.47K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.16% |
|---|---|
| $ / share (TTM) | $0.05 |
| 5y CAGR | — |
Annual dividend per share
| 2021 | $0.08 |
|---|---|
| 2022 | $0.10 |
| 2023 | $0.10 |
| 2024 | $0.10 |
| 2025 | $0.10 |
| 2026 | $0.03 |
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.10B | +2.2% | |
| Gross profit | $1.19B | +2.3% | |
| Operating income | $537.00M | +2.8% | |
| Cash from ops | $427.50M | -4.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $30.91 | $31.55 | $30.84 | $31.48 | 989.20K |
| Sep 24 | $31.07 | $31.40 | $30.42 | $30.91 | 1.14M |
| Sep 23 | $31.40 | $31.67 | $31.11 | $31.32 | 906.50K |
| Sep 22 | $31.69 | $31.76 | $31.25 | $31.42 | 1.14M |
| Sep 21 | $31.60 | $31.74 | $30.92 | $31.24 | 1.24M |
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