VNT

Vontier Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
32.84
▲ 0.95 (2.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.84
Prev close
31.89
Day high
32.91
Day low
31.94
Volume
1.61M
Market cap
$4.44B
P/E (TTM)
13.19
52W range
27.25 – 48.20

Day trading desk

Current session · delayed
Gap from prior close
+2.98%
Prior close 31.89
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
32.84 – 32.84
Position in range
—
—
ATR (14D)
0.76
2.33% of price
Prior day high
31.94
PDH
Prior day low
31.26
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.43M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.02% +2.1%
1M
-1.38% -2.5%
3M
+15.15% +10.6%
6M
-7.07% -25.3%
YTD
-11.67% -25.9%
1Y
-20.70% -37.1%
3Y
+6.21% -76.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VNT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.05M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
EATROFF ROBERT L
Director
STOCK 1.06K $33.91K Direct
Jun 26, 26
EATROFF ROBERT L
Director
STOCK 1.16K $33.83K Direct
Jun 4, 26
FRANCIS KAREN C.
Director
STOCK 9.26K $267.56K Direct
Jun 4, 26
SYLVESTER MARYROSE T
Director
STOCK 6.05K $175.05K Direct
Jun 4, 26
BOYLAND GLORIA R
Director
STOCK 6.05K $175.05K Direct
Jun 4, 26
FOULKES DAVID M
Director
STOCK 6.05K $175.05K Direct
Jun 4, 26
THOMAS JAMES DARRELL
Director
STOCK 6.05K $175.05K Direct
Jun 4, 26
EATROFF ROBERT L
Director
STOCK 6.05K $175.05K Direct
Mar 27, 26
EATROFF ROBERT L
Director
STOCK 906 $33.82K Direct
Mar 2, 26
AGA ANSHOOMAN
Chief Financial Officer
SELL 5.49K $220.44K Direct
Feb 17, 26
ROWEN KATHRYN K
Chief Operating Officer
SELL 11.26K $467.91K Direct
Feb 13, 26
MORELLI MARK D
Chief Executive Officer
STOCK 102.58K $0 Direct
Feb 13, 26
AGA ANSHOOMAN
Chief Financial Officer
STOCK 36.99K $0 Direct
Feb 13, 26
ROWEN KATHRYN K
Chief Operating Officer
STOCK 24.24K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGA ANSHOOMAN
Chief Financial Officer 133.34K Sale
BOYLAND GLORIA R
Director 39.21K Stock Award(Grant)
EATROFF ROBERT L
Director 59.45K Stock Award(Grant)
FOULKES DAVID M
Director 23.47K Stock Award(Grant)
FRANCIS KAREN C.
Director 74.10K Stock Award(Grant)
KLEIN CHRISTOPHER J
Director 32.49K Stock Award(Grant)
MORELLI MARK D
Chief Executive Officer 571.39K Stock Award(Grant)
ROWEN KATHRYN K
Chief Operating Officer 98.17K Sale
SHIMP PAUL V
Officer 30.12K Stock Award(Grant)
SYLVESTER MARYROSE T
Director 29.05K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.44B
Enterprise value$6.11B
Revenue (TTM)$3.07B
Gross profit$1.45B
EBITDA$699.30M
Net income$348.00M
EPS (TTM)$2.49
Free cash flow$347.62M
Total cash$265.80M
Total debt$1.93B
Book value / share$8.93
Shares outstanding135.20M
Float134.20M
Short % of float11.54%
Dividend yield0.30%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E13.19
Forward P/E8.67
PEG ratio0.78
Price / sales—
Price / book3.68
EV / revenue1.99
EV / EBITDA8.74
Gross margin47.23%
Operating margin19.39%
Profit margin11.34%
Return on equity28.90%
Return on assets8.63%
Debt / equity160.99
Current ratio1.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.08B$2.98B$3.10B$3.18B +3.2%
Operating revenue $3.08B$2.98B$3.10B$3.18B +3.2%
Cost of revenue $1.62B$1.55B$1.66B$1.76B +4.5%
Gross profit $1.45B$1.42B$1.43B$1.43B +1.9%
Research & development $175.70M$177.70M$163.50M$144.60M -1.1%
Selling, general & admin $639.40M$629.70M$643.10M$627.80M +1.5%
Total operating expense $889.20M$887.10M$887.80M$850.40M +0.2%
Operating income $561.60M$537.00M$543.40M$577.90M +4.6%
Net interest income -$59.80M-$74.70M-$93.70M-$69.60M +19.9%
Pre-tax income $508.20M$497.60M$483.50M$527.40M +2.1%
Tax provision $102.10M$75.40M$106.60M$126.10M +35.4%
Net income $406.10M$422.20M$376.90M$401.30M -3.8%
Net income to common $406.10M$422.20M$376.90M$401.30M -3.8%
Basic EPS 2.772.762.432.50 +0.4%
Diluted EPS 2.762.752.422.49 +0.4%
EBIT $568.00M$572.30M$577.20M$597.00M -0.8%
EBITDA $693.20M$699.40M$702.20M$715.90M -0.9%
Basic shares 146.70M152.80M155.10M160.50M -4.0%
Diluted shares 147.40M153.80M156.00M161.00M -4.2%

Options analytics

Account required
Put / call volume
0.63
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-8.6% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
30.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.800.89 +10.7%
Mar 2026 0.800.80 +0.3%
Dec 2025 0.850.86 +1.1%
Sep 2025 0.770.78 +1.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.84 8 $728.54M -3.2%
Next quarter 0.97 8 $797.32M -1.4%
Current year 3.49 11 $3.03B -1.4%
Next year 3.79 11 $3.07B +1.3%

Analyst targets & ownership

Account required
Mean target$40.85
High target$48.00
Low target$35.00
Implied upside24.39%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 6
Hold4
Sell / Strong sell0 / 1
Held by insiders0.78%
Held by institutions112.73%
Institutions holding623
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.57
+4.02% from price
SMA 20
31.64
+3.79% from price
SMA 50
32.50
+1.05% from price
SMA 100
30.87
+6.40% from price
SMA 200
34.14
-3.82% from price
EMA 12
31.79
+3.30% from price
EMA 26
31.88
+3.02% from price
EMA 50
31.90
+2.95% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
-0.08
Hist 0.14
ATR (14)
0.76
2.33% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
32.56
20, 2σ
Bollinger lower
30.72
20, 2σ
50 / 200 cross
Death
32.50 vs 34.14
Trend bias
Below 200
-3.82%

Options chain

Account required
Expiry
Spot 32.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
23.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
0.76
2.33% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.75M
Prior 11.29M
Change vs prior
+4.1%
Shorts adding
% of float
11.54%
Elevated
% of shares out
8.69%
Against total outstanding
Days to cover
9.4
Crowded exit
Float
134.20M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

75 on file
DateFirm ActionFromTo
Aug 11, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 7, 26 Keybanc MAINTAINED Overweight Overweight
Jul 13, 26 Keybanc MAINTAINED Overweight Overweight
May 8, 26 Citigroup MAINTAINED Buy Buy
May 8, 26 Barclays MAINTAINED Overweight Overweight
May 8, 26 Keybanc MAINTAINED Overweight Overweight
Apr 1, 26 Barclays MAINTAINED Overweight Overweight
Mar 30, 26 Baird MAINTAINED Neutral Neutral
Feb 23, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 13, 26 Barclays MAINTAINED Overweight Overweight
Feb 13, 26 Keybanc MAINTAINED Overweight Overweight
Nov 14, 25 B of A Securities DOWNGRADE Buy Underperform

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield0.30%
5-year avg yield0.30%
Payout ratio4.13%
Ex-dividend dateSep 3, 2026
Next pay dateSep 24, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.