VNT
Vontier Corporation
NYSEUSDEQUITY
Technology
DELAYED
Last price
32.98
▲ 0.17 (0.52%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
32.81
Prev close
32.81
Day high
33.16
Day low
32.69
Volume
1.01M
Market cap
$4.46B
P/E (TTM)
13.63
52W range
27.25 – 48.20
Insider net activity
Net shares
+36.11K
Net buying
Buy transactions
8
41.60K shares
Sell transactions
1
5.49K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | EATROFF ROBERT L 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 |
| 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 | SHIMP PAUL V Officer |
STOCK | 4.10K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AGA ANSHOOMAN |
Chief Financial Officer | 133.34K | Sale |
BOYLAND GLORIA R |
Director | 39.21K | Stock Award(Grant) |
EATROFF ROBERT L |
Director | 58.38K | 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) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.20
Put-heavy session
Put / call open interest
0.86
Positioning, not flow
Max pain
30.00
-9.0% from spot
ATM implied vol
44.5%
Nearest strike to spot
Skew (10% OTM)
+13.0%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
35.00
6 contracts
Heaviest put OI
30.00
5 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.43%
+1.8%
1M
+8.95%
+5.2%
3M
+14.04%
+10.9%
6M
-19.48%
-30.5%
YTD
-11.30%
-23.6%
1Y
-21.63%
-41.6%
3Y
+11.91%
-62.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.46B
Enterprise value$6.13B
Revenue (TTM)$3.07B
Gross profit$1.45B
EBITDA$699.30M
Net income$348.00M
EPS (TTM)$2.42
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 float10.67%
Dividend yield0.30%
Beta (5Y)1.14
Short interest
Shares short
11.00M
Prior 11.03M
Change vs prior
-0.2%
Shorts covering
% of float
10.67%
Elevated
% of shares out
8.06%
Against total outstanding
Days to cover
7.6
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.
Valuation & profitability ratios
Trailing P/E13.63
Forward P/E8.68
PEG ratio0.90
Price / sales—
Price / book3.69
EV / revenue2.00
EV / EBITDA8.77
Gross margin47.23%
Operating margin19.39%
Profit margin11.34%
Return on equity28.90%
Return on assets8.63%
Debt / equity160.99
Current ratio1.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 2.77 | 2.76 | 2.43 | 2.50 | +0.4% |
| Diluted EPS | 2.76 | 2.75 | 2.42 | 2.49 | +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 | 146.70M | 152.80M | 155.10M | 160.50M | -4.0% |
| Diluted shares | 147.40M | 153.80M | 156.00M | 161.00M | -4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $492.20M | $356.40M | $340.90M | $204.50M | +38.1% |
| Cash & short-term investments | $492.20M | $356.40M | $340.90M | $225.80M | +38.1% |
| Accounts receivable | $527.40M | $526.10M | $497.50M | $514.80M | +0.2% |
| Inventory | $326.50M | $337.80M | $296.60M | $346.00M | -3.3% |
| Total current assets | $1.49B | $1.37B | $1.33B | $1.39B | +8.9% |
| Property, plant & equipment | $163.90M | $167.00M | $149.30M | $136.60M | -1.9% |
| Goodwill & intangibles | $2.17B | $2.21B | $2.31B | $2.39B | -1.9% |
| Total assets | $4.37B | $4.31B | $4.29B | $4.34B | +1.4% |
| Total current liabilities | $1.29B | $909.20M | $955.30M | $929.90M | +41.7% |
| Current debt | $502.20M | $52.30M | $106.60M | $4.60M | +860.2% |
| Long-term debt | $1.59B | $2.09B | $2.19B | $2.59B | -23.8% |
| Total debt | $2.14B | $2.20B | $2.35B | $2.64B | -2.8% |
| Total liabilities | $3.12B | $3.25B | $3.40B | $3.76B | -4.1% |
| Retained earnings | $1.93B | $1.54B | $1.13B | $770.80M | +25.4% |
| Shareholder equity | $1.24B | $1.05B | $890.40M | $576.50M | +18.4% |
| Working capital | $203.30M | $460.80M | $377.20M | $455.10M | -55.9% |
| Net tangible assets | -$925.80M | -$1.16B | -$1.42B | -$1.81B | +20.3% |
| Shares issued | 173.00M | 172.10M | 170.80M | 169.70M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $406.10M | $422.20M | $376.90M | $401.30M | -3.8% |
| Depreciation & amortisation | $125.20M | $127.10M | $125.00M | $118.90M | -1.5% |
| Stock-based compensation | $30.10M | $31.60M | $31.50M | $24.30M | -4.7% |
| Change in working capital | -$53.70M | -$119.50M | -$47.40M | -$211.20M | +55.1% |
| Operating cash flow | $511.00M | $427.50M | $455.00M | $321.20M | +19.5% |
| Capital expenditure | -$69.90M | -$82.70M | -$60.10M | -$60.00M | +15.5% |
| Investing cash flow | -$20.70M | -$11.40M | $69.30M | -$329.90M | -81.6% |
| Share buybacks | -$300.20M | -$224.70M | -$74.70M | -$328.00M | -33.6% |
| Dividends paid | -$14.70M | -$15.20M | -$15.50M | -$15.90M | +3.3% |
| Financing cash flow | -$371.30M | -$392.30M | -$387.80M | -$347.90M | +5.4% |
| Free cash flow | $441.10M | $344.80M | $394.90M | $261.20M | +27.9% |
| End cash position | $492.20M | $356.40M | $340.90M | $204.50M | +38.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $756.70M | $750.60M | $808.50M | $752.50M | $773.50M | +0.8% |
| Operating revenue | $756.70M | $750.60M | $808.50M | $752.50M | $773.50M | +0.8% |
| Cost of revenue | $391.70M | $398.30M | $434.40M | $396.40M | $403.10M | -1.7% |
| Gross profit | $365.00M | $352.30M | $374.10M | $356.10M | $370.40M | +3.6% |
| Research & development | $35.10M | $41.40M | $43.60M | $44.40M | $47.50M | -15.2% |
| Selling, general & admin | $167.60M | $159.00M | $160.80M | $151.00M | $167.30M | +5.4% |
| Total operating expense | $218.30M | $217.50M | $221.40M | $213.70M | $234.00M | +0.4% |
| Operating income | $146.70M | $134.80M | $152.70M | $142.40M | $136.40M | +8.8% |
| Net interest income | -$16.60M | -$13.70M | -$14.30M | -$14.80M | -$15.60M | -21.2% |
| Pre-tax income | $43.80M | $121.10M | $140.40M | $136.00M | $120.70M | -63.8% |
| Tax provision | $16.40M | $26.80M | $16.90M | $33.20M | $28.80M | -38.8% |
| Net income | $27.40M | $94.30M | $123.50M | $102.80M | $91.90M | -70.9% |
| Net income to common | $27.40M | $94.30M | $123.50M | $102.80M | $91.90M | -70.9% |
| Basic EPS | 0.20 | 0.67 | 0.86 | 0.70 | 0.62 | -70.1% |
| Diluted EPS | 0.20 | 0.66 | 0.85 | 0.70 | 0.62 | -69.7% |
| EBIT | $60.40M | $134.80M | $154.70M | $150.80M | $136.30M | -55.2% |
| EBITDA | $86.70M | $166.70M | $184.30M | $181.90M | $168.30M | -48.0% |
| Basic shares | 139.60M | 141.80M | 143.90M | 146.50M | 147.70M | -1.6% |
| Diluted shares | 139.80M | 142.50M | 144.90M | 147.40M | 148.20M | -1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.80M | $233.80M | $492.20M | $433.80M | $364.20M | +13.7% |
| Cash & short-term investments | $265.80M | $233.80M | $492.20M | $433.80M | $364.20M | +13.7% |
| Accounts receivable | $559.70M | $529.60M | $527.40M | $568.30M | $532.70M | +5.7% |
| Inventory | $323.00M | $341.50M | $326.50M | $358.80M | $368.50M | -5.4% |
| Total current assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | +1.0% |
| Property, plant & equipment | $171.50M | $168.70M | $163.90M | $154.40M | $167.40M | +1.7% |
| Goodwill & intangibles | $1.98B | $2.15B | $2.17B | $2.17B | $2.22B | -8.0% |
| Total assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | -2.4% |
| Total current liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | -0.9% |
| Current debt | $304.80M | $305.60M | $502.20M | $500.10M | $500.20M | -0.3% |
| Long-term debt | $1.60B | $1.59B | $1.59B | $1.59B | $1.59B | +0.0% |
| Total debt | $1.93B | $1.94B | $2.14B | $2.13B | $2.14B | -0.4% |
| Total liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | -1.2% |
| Retained earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | +1.2% |
| Shareholder equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | -5.2% |
| Working capital | $257.90M | $235.70M | $203.30M | $234.30M | $106.70M | +9.4% |
| Net tangible assets | -$787.10M | -$893.80M | -$925.80M | -$939.60M | -$1.02B | +11.9% |
| Shares issued | 136.50M | 173.50M | 173.00M | 172.90M | 172.70M | -21.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.40M | $94.30M | $123.50M | $102.80M | $91.90M | -70.9% |
| Depreciation & amortisation | $26.30M | $31.90M | $29.60M | $31.10M | $32.00M | -17.6% |
| Stock-based compensation | $8.70M | $7.70M | $6.80M | $7.20M | $8.60M | +13.0% |
| Change in working capital | -$33.80M | -$87.80M | $30.70M | -$22.80M | -$33.10M | +61.5% |
| Operating cash flow | $116.30M | $46.50M | $190.10M | $110.50M | $100.00M | +150.1% |
| Capital expenditure | -$21.40M | -$21.70M | -$15.30M | -$20.20M | -$16.70M | +1.4% |
| Investing cash flow | $54.60M | -$21.00M | -$6.30M | $30.30M | -$27.00M | +360.0% |
| Share buybacks | -$130.00M | -$70.00M | -$125.10M | -$70.00M | -$50.10M | -85.7% |
| Dividends paid | -$3.60M | -$3.50M | -$3.60M | -$3.70M | -$3.70M | -2.9% |
| Financing cash flow | -$137.70M | -$281.20M | -$128.20M | -$68.50M | -$54.90M | +51.0% |
| Free cash flow | $94.90M | $24.80M | $174.80M | $90.30M | $83.30M | +282.7% |
| End cash position | $265.80M | $233.80M | $492.20M | $433.80M | $364.20M | +13.7% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.80 | 0.89 | +10.7% |
| Mar 2026 | 0.80 | 0.80 | +0.1% |
| Dec 2025 | 0.85 | 0.86 | +1.1% |
| Sep 2025 | 0.77 | 0.78 | +1.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.84 | 8 | $728.29M | -3.2% |
| Next quarter | 0.97 | 8 | $796.52M | -1.5% |
| Current year | 3.50 | 10 | $3.03B | -1.5% |
| Next year | 3.80 | 11 | $3.07B | +1.4% |
Analyst targets & ownership
Mean target$41.05
High target$48.00
Low target$35.00
Implied upside24.47%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 6
Hold4
Sell / Strong sell0 / 1
Held by insiders0.78%
Held by institutions112.63%
Institutions holding626
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
Moving averages & technicals
SMA 10
33.08
-0.30% from price
SMA 20
33.12
-0.42% from price
SMA 50
30.98
+6.44% from price
SMA 100
31.80
+3.70% from price
SMA 200
34.80
-5.24% from price
EMA 12
32.92
+0.17% from price
EMA 26
32.40
+1.80% from price
EMA 50
31.85
+3.53% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.53
Hist -0.22
ATR (14)
1.08
3.27% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
35.05
20, 2σ
Bollinger lower
31.19
20, 2σ
50 / 200 cross
Death
30.98 vs 34.80
Trend bias
Below 200
-5.24%
Risk profile
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-54.7%
Peak to trough
ATR 14
1.08
3.27% of price
Beta (reported)
1.14
5Y monthly, from filing
Dividends & splits
Forward rate$0.10 / yr
Forward yield0.30%
5-year avg yield0.30%
Payout ratio4.15%
Ex-dividend dateSep 3, 2026
Next pay dateSep 24, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Annual report of employee stock purchase
11-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-04
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-14
Corporate Changes & Voting Matters
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Proxy Statements
DEFA14A · 2026-04-10
Corporate Changes & Voting Matters
8-K · 2026-03-31
Corporate Changes & Voting Matters
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Headlines
Unpacking Q2 Earnings: Vontier (NYSE:VNT) In The Context Of Other Internet of Things Stocks
StockStory · 2d ago
Does Vontier (VNT) Have the Potential to Rally 25.27% as Wall Street Analysts Expect?
Zacks · 4d ago
Should Value Investors Buy Vontier (VNT) Stock?
Zacks · 4d ago
Here's Why Investors Must Hold WCN Stock in Their Portfolios Now
Zacks · 5d ago
5 Revealing Analyst Questions From Vontier’s Q2 Earnings Call
StockStory · 8d ago
Vontier Declares Regular Dividend
Business Wire · 9d ago
Vontier (VNT) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Vontier Research Reveals the True Impact of Compliance Costs and System Outages, Highlighting the Value of Unified Payment Platforms
Business Wire · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
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