Vontier (VNT)


Market Price (8/24/2026): $32.98 | Market Cap: $4.6 BilSector: Information Technology | Industry: Electronic Equipment & Instruments

Vontier (VNT)


Market Price (8/24/2026): $32.98
Market Cap: $4.6 Bil
Sector: Information Technology
Industry: Electronic Equipment & Instruments

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 8.4%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%

Low stock price volatility
Vol 12M is 31%

Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, Fintech & Digital Payments, and Automation & Robotics. Themes include EV Charging Infrastructure, Show more.

Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -61%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -2.2%

Key risks
VNT key risks include [1] its heavy dependence on legacy fueling solutions facing secular decline, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 8.4%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
2 Low stock price volatility
Vol 12M is 31%
3 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, Fintech & Digital Payments, and Automation & Robotics. Themes include EV Charging Infrastructure, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -61%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -2.2%
6 Key risks
VNT key risks include [1] its heavy dependence on legacy fueling solutions facing secular decline, Show more.

VNT in ETFs

Weight = VNT's share of each fund

VTI0.01%
ITOT0.01%
IWB0.01%
IJH0.12%
VB0.06%
FNDA0.15%
MDYV0.15%
IJJ0.14%
+18 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/12/2026

Vontier (VNT) stock has lost about 10% since 4/30/2026 because of the following key factors:

1. Weaker-than-anticipated Q3 2026 Revenue Guidance.

Despite beating Q2 2026 expectations, Vontier provided Q3 2026 revenue guidance of $720 million to $735 million, which fell below analyst consensus estimates of $745.8 million. This forward-looking outlook indicated potential near-term revenue headwinds, tempering investor enthusiasm.

2. Year-over-Year Sales Decline in Q2 2026.

In fiscal Q2 2026 (ended June 30, 2026), Vontier's reported sales decreased by 2.2% year-over-year to $756.7 million, with core sales also experiencing a slight decline of 0.2% year-over-year. The Mobility Technologies segment was particularly affected, reporting a 6.2% decrease in sales compared to the prior year.

Show more
Updated on 8/12/2026

Vontier (VNT) stock has lost about 10% since 4/30/2026 because of the following key factors:

1. Weaker-than-anticipated Q3 2026 Revenue Guidance.

Despite beating Q2 2026 expectations, Vontier provided Q3 2026 revenue guidance of $720 million to $735 million, which fell below analyst consensus estimates of $745.8 million. This forward-looking outlook indicated potential near-term revenue headwinds, tempering investor enthusiasm.

2. Year-over-Year Sales Decline in Q2 2026.

In fiscal Q2 2026 (ended June 30, 2026), Vontier's reported sales decreased by 2.2% year-over-year to $756.7 million, with core sales also experiencing a slight decline of 0.2% year-over-year. The Mobility Technologies segment was particularly affected, reporting a 6.2% decrease in sales compared to the prior year.

3. Analyst Downgrades and Cautious Sentiment.

During the period, several analyst firms adjusted their ratings and price targets, contributing to a more cautious market sentiment. Argus downgraded Vontier from a "buy" to a "hold" rating on May 26th, while Weiss Ratings also cut its rating in May. Additionally, KeyCorp reduced its price target for Vontier from $40.00 to $35.00 on July 13th.

4. First Quarter 2026 EPS Miss.

Vontier experienced a First Quarter 2026 (ended March 31, 2026) adjusted earnings per share (EPS) miss, the reporting of which (on May 7, 2026) occurred within the specified period. This miss, preceding the Q2 2026 report, contributed to a cautious outlook and factored into subsequent analyst downgrades, influencing investor sentiment.

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Stock Movement Drivers

Fundamental Drivers

The -8.0% change in VNT stock from 4/30/2026 to 8/23/2026 was primarily driven by a -14.1% change in the company's Net Income Margin (%).
(LTM values as of)43020268232026Change
Stock Price ($)35.8532.98-8.0%
Change Contribution By: 
Total Revenues ($ Mil)3,0763,068-0.2%
Net Income Margin (%)13.2%11.3%-14.1%
P/E Multiple12.713.24.3%
Shares Outstanding (Mil)1441402.9%
Cumulative Contribution-8.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/23/2026
ReturnCorrelation
VNT-8.0% 
Market (SPY)6.5%26.7%
Sector (XLK)14.9%13.7%

Fundamental Drivers

The -11.9% change in VNT stock from 1/31/2026 to 8/23/2026 was primarily driven by a -15.0% change in the company's Net Income Margin (%).
(LTM values as of)13120268232026Change
Stock Price ($)37.4432.98-11.9%
Change Contribution By: 
Total Revenues ($ Mil)3,0443,0680.8%
Net Income Margin (%)13.3%11.3%-15.0%
P/E Multiple13.513.2-2.1%
Shares Outstanding (Mil)1461404.9%
Cumulative Contribution-11.9%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/23/2026
ReturnCorrelation
VNT-11.9% 
Market (SPY)11.0%37.7%
Sector (XLK)27.6%20.3%

Fundamental Drivers

The -20.2% change in VNT stock from 7/31/2025 to 8/23/2026 was primarily driven by a -14.4% change in the company's P/E Multiple.
(LTM values as of)73120258232026Change
Stock Price ($)41.3532.98-20.2%
Change Contribution By: 
Total Revenues ($ Mil)3,0413,0680.9%
Net Income Margin (%)13.0%11.3%-12.7%
P/E Multiple15.513.2-14.4%
Shares Outstanding (Mil)1481405.8%
Cumulative Contribution-20.2%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/23/2026
ReturnCorrelation
VNT-20.2% 
Market (SPY)22.2%44.4%
Sector (XLK)40.1%26.0%

Fundamental Drivers

The 7.5% change in VNT stock from 7/31/2023 to 8/23/2026 was primarily driven by a 55.8% change in the company's Net Income Margin (%).
(LTM values as of)73120238232026Change
Stock Price ($)30.6732.987.5%
Change Contribution By: 
Total Revenues ($ Mil)3,2133,068-4.5%
Net Income Margin (%)7.3%11.3%55.8%
P/E Multiple20.413.2-35.2%
Shares Outstanding (Mil)15614011.5%
Cumulative Contribution7.5%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/23/2026
ReturnCorrelation
VNT7.5% 
Market (SPY)73.2%57.6%
Sector (XLK)109.4%44.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VNT Return-8%-37%79%6%2%-12%-0%
Peers Return27%-11%21%13%3%16%86%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
VNT Win Rate33%50%67%50%50%75% 
Peers Win Rate63%38%57%57%55%60% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
VNT Max Drawdown-21%-46%-11%-29%-30%-35% 
Peers Max Drawdown-13%-29%-19%-16%-25%-14% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DOV, SNA, FTV, IEX, ITT. See VNT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)

How Low Can It Go

EventVNTS&P 500
2025 US Tariff Shock
  % Loss-30.4%-18.8%
  % Gain to Breakeven43.7%23.1%
  Time to Breakeven114 days79 days
2024 Yen Carry Trade Unwind
  % Loss-16.3%-7.8%
  % Gain to Breakeven19.4%8.5%
  Time to Breakeven93 days18 days
2022 Inflation Shock & Fed Tightening
  % Loss-45.1%-24.5%
  % Gain to Breakeven82.1%32.4%
  Time to Breakeven249 days427 days

Compare to DOV, SNA, FTV, IEX, ITT

In The Past

Vontier's stock fell -30.4% during the 2025 US Tariff Shock. Such a loss loss requires a 43.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventVNTS&P 500
2025 US Tariff Shock
  % Loss-30.4%-18.8%
  % Gain to Breakeven43.7%23.1%
  Time to Breakeven114 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-45.1%-24.5%
  % Gain to Breakeven82.1%32.4%
  Time to Breakeven249 days427 days

Compare to DOV, SNA, FTV, IEX, ITT

In The Past

Vontier's stock fell -30.4% during the 2025 US Tariff Shock. Such a loss loss requires a 43.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Vontier (VNT)

Vontier Corporation (VNT) is a global technology company that develops, manufactures, and distributes technical equipment, software, and services for the mobility infrastructure industry. The company essentially helps businesses and governments manage, maintain, and operate various aspects of transportation and vehicle services. Vontier's business is generally divided into solutions for mobility infrastructure and diagnostics & repair technologies.

In its mobility technologies segment, Vontier offers a range of products and software designed for fueling operations, payment systems, environmental compliance, and traffic management. This includes fuel dispensers, remote fuel management solutions, point-of-sale systems, environmental sensors, vehicle tracking, fleet management software, and traffic light control systems. The primary customers for these solutions are retail and commercial fueling operators, convenience stores, car wash businesses, municipal governments, and public safety entities.

Vontier's diagnostics and repair technologies segment provides essential tools and equipment for vehicle mechanics and automotive repair shops. This includes professional vehicle repair tools, diagnostic equipment and software, and specialized wheel-service equipment like tire changers and wheel balancers, sold under brands such as Ammco and Coats. Customers for this segment include commercial vehicle repair businesses, automotive service centers, and fleet owners/operators.

AI Analysis | Feedback

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Here are 1-2 brief analogies to describe Vontier:

  • Vontier is like a combination of **NCR** (for gas station payment systems and fueling infrastructure) and **Snap-on Tools** (for automotive repair equipment and diagnostics).
  • Imagine a specialized version of **Honeywell** or **Siemens**, but focused entirely on the critical infrastructure technology for vehicle fueling, fleet management, and auto repair shops.
```

AI Analysis | Feedback

  • Fuel Dispensing Systems: Provides equipment for dispensing fuel at retail and commercial fueling operations.
  • Payment & Point-of-Sale Systems: Offers hardware and software for field payments and point-of-sale operations at fueling stations and convenience stores.
  • Environmental Compliance Sensors: Develops sensors and solutions to help businesses comply with environmental regulations.
  • Fleet Management Solutions: Delivers vehicle tracking and management software for fleet owners and operators.
  • Traffic Management Software: Provides software solutions specifically for controlling and managing traffic lights.
  • Vehicle Repair Tools & Diagnostics: Offers a range of tools, toolboxes, and diagnostic equipment for vehicle mechanics and technicians.
  • Wheel-Service Equipment: Manufactures equipment such as tire changers, wheel balancers, and brake lathes for automotive tire and repair shops.

AI Analysis | Feedback

Vontier (VNT) sells primarily to other companies and organizations. Based on the provided description, specific names of major customer companies are not identified. Instead, the company describes its major customers by the following categories:

  • Retail and commercial fueling operators
  • Convenience store and in-bay car wash operators
  • Tunnel car wash and commercial vehicle repair businesses
  • Municipal governments
  • Public safety entities
  • Fleet owners/operators

AI Analysis | Feedback

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AI Analysis | Feedback

Mark Morelli, President and CEO

Mark Morelli joined Vontier in 2020. He has nearly two decades of experience leading global industrial and technology corporations through transformative growth and innovation. His previous leadership roles include President and CEO of Columbus McKinnon Corporation, President and COO of Brooks Automation, CEO of alternative-energy company Energy Conversion Devices, and various roles at United Technologies, including President, Carrier Commercial Refrigeration. Morelli began his career as a US Army officer and helicopter pilot. He also serves on the board of directors for Xylem, a global water technology company. Mark holds an MS from the Massachusetts Institute of Technology and a BS in Mechanical Engineering from the Georgia Institute of Technology.

Anshooman Aga, CFO

Anshooman Aga joined Vontier in 2022. He previously served as SVP and CFO at Harsco Corporation. Aga has over 20 years of experience driving growth and transformation in industrial and technology-related businesses, having held prominent finance leadership roles at multinational organizations such as Cubic, AECOM, and Siemens.

Katie Rowen, EVP, Chief Transformation and Operations Officer

Katie Rowen serves as the EVP, Chief Transformation and Operations Officer at Vontier. In this role, she is involved in leading significant transformation and operational initiatives for the company.

Ganesh Kalpundi, Chief Strategy Officer

Ganesh Kalpundi joined Vontier in 2022. Prior to Vontier, he was the Vice President of Enterprise Strategy at Johnson Controls, where he was responsible for driving the overall strategy and long-range plan for the $23 billion enterprise and identifying high-impact growth sectors, including decarbonization, smart connected buildings, and data centers.

Rasha Hasaneen, Chief Innovation and Growth Officer

Rasha Hasaneen was appointed Chief Innovation and Growth Officer in February 2026. She leads the company's enterprise innovation, artificial intelligence strategy, and digital modernization initiatives. Hasaneen has previously held leadership positions at Aspen Technology, Trane Technologies, General Electric, SAP, and Hitachi, where she managed product and portfolio transformations. She holds a Ph.D. in chemical engineering from Texas A&M University and a master's degree in industrial engineering and engineering management from Stanford University.

AI Analysis | Feedback

The key risks to Vontier's business are:

  1. Decarbonization and the Transition to Electric Vehicles (EVs): Vontier's foundational business is deeply rooted in traditional fueling infrastructure for internal combustion engine (ICE) vehicles. The accelerating global shift towards electric vehicles and alternative energy solutions presents a significant, long-term risk to its legacy operations. While Vontier is actively pivoting its strategy to include EV charging infrastructure and associated software and services, the success of this transition is critical. Failure to adapt effectively to these profound market shifts, or timing mismatches in the transition, could lead to sustained pressure on its traditional fueling margins and overall revenue base.
  2. Intense Competition Across Diverse Segments: Vontier operates in highly competitive and often fragmented markets across all its business segments, including fuel dispensing, vehicle repair tools, and the rapidly evolving EV charging software space. The company faces stiff competition from established industrial technology rivals such as Dover Fueling Solutions and Snap-on, which exert pricing and scale pressure. Furthermore, a growing number of agile software-first entrants and fintech disruptors are challenging Vontier in areas like EV charging software and payment systems, threatening to disintermediate traditional hardware-led revenues. This intense rivalry necessitates continuous innovation and can impact market share and profitability.
  3. Macroeconomic Headwinds and Supply Chain Volatility: Vontier is exposed to macroeconomic pressures, including potential global economic slowdowns, which can adversely affect capital expenditure budgets of its customers, such as service stations and vehicle repair shops. This can lead to decreased demand for its equipment and services, particularly impacting segments like Repair Solutions and car wash technologies. Additionally, the company faces ongoing risks related to supply chain disruptions, especially concerning the availability and cost of specialized components like semiconductors. International trade policies and tariffs also contribute to global risks, potentially leading to inflated operational costs and impacting the supply of components and diagnostic systems.

AI Analysis | Feedback

The global transition from internal combustion engine (ICE) vehicles to electric vehicles (EVs) and other alternative fuels presents a clear emerging threat. This shift directly impacts Vontier's core business in traditional fuel dispensing equipment, related point-of-sale and payment systems for fueling stations, and environmental compliance solutions tied to fossil fuel infrastructure. Furthermore, as the vehicle parc evolves, demand for automotive diagnostic and repair equipment specifically designed for ICE vehicles may diminish, requiring Vontier's diagnostics and repair technologies segment to adapt significantly or face obsolescence.

AI Analysis | Feedback

The addressable markets for Vontier Corporation's main products and services are sized as follows:

Fueling Equipment

  • Fuel Dispensing Equipment: The global fuel dispenser market was valued at approximately USD 2.78 billion in 2024 and is projected to reach USD 4.47 billion by 2033, demonstrating a Compound Annual Growth Rate (CAGR) of 5.4%. Another estimate places the global multi-fuel dispenser market at USD 3.12 billion in 2024, growing to approximately USD 4.44 billion by 2032 with a CAGR of 4.5%. The U.S. fuel dispenser market alone is projected to reach USD 546.92 million by 2032.
  • Remote Fuel Management: The global fuel management market is estimated at USD 642.00 million in 2025 and is predicted to increase to approximately USD 1,181.30 million by 2034, expanding at a CAGR of 7.01%. Other estimates for the global fuel management system market include USD 1.33 billion in 2024, projected to reach USD 2.56 billion by 2033 (CAGR 7.52%), and USD 8.6 billion in 2024, projected to reach USD 14.7 billion by 2030 (CAGR 9.3%). North America held approximately 35% of the revenue share in the fuel management market in 2024.
  • Point-of-Sale (POS) and Payment Systems (Fuel and Convenience Store): The global fuel and convenience store POS market was valued at USD 1.11 billion in 2024 and is projected to grow to USD 9.26 billion by 2035, exhibiting a CAGR of 21.3%. Another report valued this market at USD 1.4 billion in 2025, with a projection to reach USD 10.2 billion by 2035, at a CAGR of 22%. The North American fuel and convenience store POS market is poised to maintain its leadership, holding a significant market share of USD 600.0 million in 2025.
  • Environmental Compliance (Software): The global environmental compliance software market was valued at USD 3.8 billion in 2025 and is expected to reach approximately USD 10.7 billion by 2036, growing at a CAGR of 10.1%. North America dominates this market with the largest market share in 2026.

Vehicle Tracking and Fleet Management

  • Fleet Management: The global fleet management market was valued at USD 28.8 billion in 2024 and is expected to reach USD 61.0 billion by 2033, with a CAGR of 8.63%. Other projections indicate the global fleet management market reached USD 32.87 billion in 2025 and is forecast to climb to USD 67.03 billion by 2030, advancing at a CAGR of 15.32%. North America acquired a 35% revenue share in the market in 2023. The global smart fleet management market, a subset, was valued at USD 11.59 billion in 2025 and is projected to grow to USD 35.54 billion by 2034, exhibiting a CAGR of 13.52%.

Software Solutions for Traffic Light Control

  • Traffic Management Software/Systems: The global traffic management software market is estimated at USD 15,430.75 million in 2024 and is projected to reach USD 28,750.40 million by 2032, growing at a CAGR of 7.45%. The broader global traffic management system market was valued at USD 34.6 billion in 2025 and is expected to grow to USD 107 billion in 2035, at a CAGR of 12.4%. Another source states the global traffic management market was valued at USD 46.39 billion in 2024 and is expected to reach USD 142.95 billion by 2034, growing at a CAGR of 11.9%. North America accounted for the largest share in the intelligent traffic management system market, holding 38.2% in 2025.

Diagnostics and Repair Technologies (Vehicle Mechanics' and Technicians' Equipment)

  • Automotive Diagnostic Equipment and Software: The global automotive diagnostics market was valued at USD 46.57 billion in 2024 and is poised to grow to USD 160.01 billion by 2033, at a CAGR of 14.7%. The global vehicle diagnostics market size was valued at USD 47.96 billion in 2024 and is projected to reach USD 164.29 billion by 2032, with a CAGR of 16.64%. North America holds a major market share in automotive diagnostics, with U.S. demand projected to rise at a 17.00% CAGR through 2034.
  • Wheel Service Equipment: The global wheel and tire equipment market size was valued at USD 3.32 billion in 2024 and is expected to reach USD 4.55 billion by 2032, at a CAGR of 4.00%. The global wheel and tire service equipment market is estimated to reach a valuation of US$ 4,046.6 million in 2023 and will top US$ 5,893.9 million by 2033, growing with a CAGR of around 3.8%. North America dominated the wheel and tire equipment market with the largest revenue share of 36.78% in 2024. The North America wheel and tire service equipment market was valued at USD 2.32 billion in 2023.

AI Analysis | Feedback

Vontier (VNT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:

  1. Strong Demand and New Product Rollouts in the Convenience Retail End Market: Vontier anticipates continued robust demand from the convenience retail sector. This growth is expected to be fueled by its offerings in fueling and environmental systems, payment technologies (such as FlexPay 6 and the NFX Payment Server), and car wash solutions.
  2. Expansion of Unified Payment Solutions and Recurring Revenue Streams: A significant driver will be the deployment of unified payment solutions, particularly through the Invenco acquisition, across retail automation sites globally. This initiative aims to increase recurring payment revenues and leverage cloud migration efforts. Vontier is focused on capturing recurring payment revenues by deploying Invenco across retail automation sites globally.
  3. Strategic Shift Towards Connected Mobility and Software-as-a-Service (SaaS) Offerings: Vontier is actively repositioning itself from hardware to a cloud-first mobility platform. This involves accelerating SaaS revenue, notably through integrations with Driivz and telematics solutions, thereby increasing the contribution of higher-margin software and services to its overall earnings.
  4. Growth in Alternative Energy Infrastructure (Energy Transition): The company is focused on expanding its footprint in alternative fuels, including scaling CNG/RNG and hydrogen dispensing for heavy-duty corridors via ANGI. Additionally, Vontier aims to grow its EV charging connector management, particularly by expanding in the Asia-Pacific and Latin American markets through platforms like EVerse and iNFX cloud platforms via GVR and Invenco.

AI Analysis | Feedback

Share Repurchases

  • Vontier authorized a $500 million share repurchase program in May 2021, which was replenished in May 2022.
  • The company repurchased $300 million in shares during the full year 2025.
  • In the full year 2024, Vontier completed $225 million in share repurchases.

Share Issuance

  • In January 2021, Fortive, Vontier's former parent company, completed a follow-on offering of 33,507,410 shares of Vontier common stock at $33.50 per share, generating $1.1 billion.

Outbound Investments

  • Vontier acquired Invenco, a POS suite solutions provider, for $80 million in August 2022.
  • The company divested its Coats business in January 2024, resulting in approximately $73 million in net proceeds.

Capital Expenditures

  • Vontier reported capital expenditures of $15.3 million in the fourth quarter of 2025.
  • Capital expenditures were $17 million in the fourth quarter of 2024 and $18 million in the third quarter of 2024.
  • The company's free cash flow calculations consistently exclude capital expenditures, indicating these are ongoing operational investments.

Better Bets vs. Vontier (VNT)

Peer Outperformance in Electronic Equipment & Instruments

VNT has outperformed 50% of its 26 Electronic Equipment & Instruments peers over 5Y. Electronic Equipment & Instruments ranks 9th of 12 industries in Information Technology by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Electronic Equipment & Instruments constituents that VNT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
29%
of 31 industry peers · -24.3% return
3Y
46%
of 28 industry peers · 10.1% return
5Y
50%
of 26 industry peers · -4.5% return
No Electronic Equipment & Instruments peer with a comparable growth profile has beaten VNT by more than 20pp over 5Y.
Median price return by industry across the Information Technology sector, ranked by 5Y. Electronic Equipment & Instruments is VNT's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 9 56.5%203.8%337.5% FLEX 733% · TTMI 686% · JBL 431%
Semiconductor Materials & Equipment 27 137.0%78.5%122.3% AEHR 1607% · AXTI 663% · KLAC 489%
Technology Distributors 9 21.8%63.2%76.0% CLMB 334% · AVT 153% · SNX 111%
Electronic Components 26 54.5%63.6%57.4% CLS 3162% · BELFA 1332% · LPTH 590%
Communications Equipment 35 29.8%85.1%41.4% AAOI 1714% · LITE 899% · ANET 702%
Semiconductors 54 31.6%32.8%30.9% POET 1926% · MU 1277% · NVDA 889%
Technology Hardware, Storage & Peripherals 22 31.2%83.1%23.4% STX 1046% · SMCI 949% · WDC 916%
Internet Services & Infrastructure 6 13.9%40.0%15.0% DOCN 108% · VRSN 34% · GDDY 33%
Electronic Equipment & Instruments ← 27 -7.9%14.3%-4.5% PI 209% · SOTK 138% · NSSC 127%
IT Consulting & Other Services 28 -25.2%-6.7%-18.1% CHRN 627400% · APLD 1745% · INOD 705%
Application Software 123 -19.6%-8.7%-43.1% VIDA 394900% · INLX 5338% · PLTR 617%
Systems Software 69 -7.8%17.1%-55.4% QNC 752% · PAYS 440% · PANW 386%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VNTDOVSNAFTVIEXITTMedian
NameVontier Dover Snap-on Fortive IDEX ITT  
Mkt Price32.98201.92393.3960.08234.39208.10205.01
Mkt Cap4.627.220.318.317.318.618.4
Rev LTM3,0688,4215,2754,3163,5854,7384,527
Op Inc LTM5771,4201,342787754680771
FCF LTM3851,1721,1081,040642509841
FCF 3Y Avg3899391,0911,251623480781
CFO LTM4631,3901,1861,051717632884
CFO 3Y Avg4661,1361,1741,330693600915

Growth & Margins

VNTDOVSNAFTVIEXITTMedian
NameVontier Dover Snap-on Fortive IDEX ITT  
Rev Chg LTM0.9%7.6%4.0%5.6%7.3%28.1%6.5%
Rev Chg 3Y Avg-1.3%2.6%1.9%-8.4%2.6%14.8%2.2%
Rev Chg Q-2.2%6.9%4.2%7.9%6.4%51.5%6.6%
QoQ Delta Rev Chg LTM-0.5%1.7%1.0%1.9%1.6%11.8%1.6%
Op Inc Chg LTM5.4%11.0%3.5%9.4%9.6%5.1%7.4%
Op Inc Chg 3Y Avg1.0%4.2%1.6%-4.4%-1.2%9.2%1.3%
Op Mgn LTM18.8%16.9%25.4%18.2%21.0%14.4%18.5%
Op Mgn 3Y Avg18.3%16.4%25.7%16.8%21.1%16.3%17.6%
QoQ Delta Op Mgn LTM0.4%0.2%-0.1%0.6%0.1%-1.6%0.1%
CFO/Rev LTM15.1%16.5%22.5%24.4%20.0%13.3%18.3%
CFO/Rev 3Y Avg15.3%14.2%22.8%32.3%20.6%15.3%18.0%
FCF/Rev LTM12.5%13.9%21.0%24.1%17.9%10.7%15.9%
FCF/Rev 3Y Avg12.8%11.7%21.2%30.4%18.5%12.2%15.7%

Valuation

VNTDOVSNAFTVIEXITTMedian
NameVontier Dover Snap-on Fortive IDEX ITT  
Mkt Cap4.627.220.318.317.318.618.4
P/S1.53.23.94.24.83.93.9
P/Op Inc8.019.215.223.223.027.421.1
P/EBIT9.217.814.523.123.326.320.4
P/E13.224.019.734.233.444.128.7
P/CFO9.919.617.117.424.229.418.5
Total Yield7.9%5.2%7.5%3.2%4.2%2.9%4.7%
Dividend Yield0.3%1.0%2.4%0.3%1.2%0.7%0.9%
FCF Yield 3Y Avg7.8%3.5%6.6%6.2%4.2%3.7%5.2%
D/E0.40.10.10.20.10.20.2
Net D/E0.40.1-0.00.20.10.20.1

Returns

VNTDOVSNAFTVIEXITTMedian
NameVontier Dover Snap-on Fortive IDEX ITT  
1M Rtn7.1%-0.1%-2.1%-3.6%5.0%6.2%2.4%
3M Rtn11.4%-3.6%8.0%1.7%12.6%6.9%7.4%
6M Rtn-19.4%-13.0%3.9%3.3%13.7%1.2%2.3%
12M Rtn-24.3%11.5%21.3%22.4%41.1%22.8%21.9%
3Y Rtn10.1%47.8%62.5%4.4%9.7%120.5%29.0%
1M Excs Rtn5.4%-1.5%-3.5%-4.5%1.9%3.0%0.2%
3M Excs Rtn11.1%-5.6%6.2%-1.2%11.7%5.2%5.7%
6M Excs Rtn-30.4%-24.1%-7.1%-7.8%2.7%-9.9%-8.8%
12M Excs Rtn-41.4%-5.8%5.0%5.6%24.6%6.6%5.3%
3Y Excs Rtn-61.4%-23.9%-14.2%-73.3%-62.9%49.0%-42.7%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Environmental & Fueling Solutions1,4371,3601,3241,4941,482
Mobility technologies1,1241,0141,004908739
Repair Solutions590633652612594
Other01119172175
Eliminations-75-30-3  
Total3,0762,9793,0953,1842,991


Operating Income by Segment
$ Mil20252024202320222021
Environmental & Fueling Solutions422395370406410
Mobility technologies212193200188156
Repair Solutions123141170170168
Repair Solutions Capital Charge43444240 
Eliminations000  
Other00111923
Restructuring and other related charges-10-14-25-12 
Other unallocated expense-13-1-1-7 
Stock-based compensation expense-30-32-32-24 
Amortization of acquisition-related intangible assets-74-80-81-78 
Corporate costs-110-109-110-124 
Corporate & other unallocated costs    -175
Total562538543578582


Price Behavior

Price Behavior
Market Price$32.98 
Market Cap ($ Bil)4.7 
First Trading Date09/24/2020 
Distance from 52W High-24.3% 
   50 Days200 Days
DMA Price$30.98$34.77
DMA Trenddownup
Distance from DMA6.4%-5.1%
 3M1YR
Volatility27.3%30.8%
Downside Capture62.99143.71
Upside Capture105.1681.29
Correlation (SPY)31.2%43.3%
VNT Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.640.560.620.871.051.11
Up Beta-1.96-1.02-0.630.961.031.14
Down Beta0.170.730.150.270.881.07
Up Capture243%147%80%74%82%101%
Bmk +ve Days11223567138427
Stock +ve Days14273263126380
Down Capture75%55%148%124%124%105%
Bmk -ve Days11212859114326
Stock -ve Days8163163126368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VNT
VNT-21.5%30.8%-0.76-
Sector ETF (XLK)41.9%26.0%1.3124.9%
Equity (SPY)21.1%12.9%1.2243.5%
Gold (GLD)37.5%28.8%1.1011.3%
Commodities (DBC)43.2%20.2%1.66-21.4%
Real Estate (VNQ)12.9%13.8%0.6435.0%
Bitcoin (BTCUSD)-31.6%44.1%-0.7320.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VNT
VNT-0.4%30.8%0.02-
Sector ETF (XLK)19.7%25.9%0.6852.5%
Equity (SPY)12.9%17.2%0.5762.2%
Gold (GLD)20.6%18.6%0.907.9%
Commodities (DBC)10.4%19.6%0.418.6%
Real Estate (VNQ)2.3%18.9%0.0248.9%
Bitcoin (BTCUSD)10.4%52.8%0.3823.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VNT
VNT0.2%31.5%0.06-
Sector ETF (XLK)24.1%24.9%0.8846.8%
Equity (SPY)15.2%17.9%0.7256.4%
Gold (GLD)12.7%16.2%0.646.4%
Commodities (DBC)8.0%18.0%0.369.5%
Real Estate (VNQ)5.0%20.7%0.2045.5%
Bitcoin (BTCUSD)63.1%66.1%1.0318.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity11.0 Mil
Short Interest: % Change Since 7152026-2.2%
Average Daily Volume1.3 Mil
Days-to-Cover Short Interest8.7 days
Basic Shares Quantity139.6 Mil
Short % of Basic Shares7.9%

Earnings Returns History

Updated 8/17/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/20264.9%-0.6% 
5/7/2026-12.5%-17.2%-19.6%
2/12/20263.4%0.7%-11.5%
10/30/2025-10.9%-10.8%-16.1%
7/31/20254.4%2.0%9.3%
5/1/20251.3%7.4%12.4%
2/13/20251.8%2.4%-12.1%
10/31/20248.8%17.4%15.3%
...
SUMMARY STATS   
# Positive151212
# Negative91211
Median Positive3.5%6.0%12.8%
Median Negative-8.7%-4.2%-11.5%
Max Positive9.6%17.4%20.6%
Max Negative-12.5%-17.2%-19.6%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/20264.9%-0.6% 
5/7/2026-12.5%-17.2%-19.6%
2/12/20263.4%0.7%-11.5%
10/30/2025-10.9%-10.8%-16.1%
7/31/20254.4%2.0%9.3%
5/1/20251.3%7.4%12.4%
2/13/20251.8%2.4%-12.1%
10/31/20248.8%17.4%15.3%
8/1/2024-10.1%-16.7%-11.4%
5/2/2024-0.7%-0.1%-1.6%
2/15/20246.0%17.0%18.6%
11/2/20236.1%9.5%15.9%
8/3/2023-1.9%-2.5%3.5%
5/4/20232.7%3.7%13.2%
2/16/20239.6%8.7%6.2%
11/3/2022-8.7%-2.4%4.0%
8/4/2022-6.1%-7.1%-16.2%
5/5/20221.2%-3.6%-0.6%
2/17/2022-12.2%-14.8%-13.0%
11/4/2021-4.8%-2.4%-10.9%
8/6/20213.5%6.3%14.2%
5/6/20214.4%5.6%8.5%
2/11/20211.3%-4.8%-7.3%
10/29/20200.1%4.4%20.6%
SUMMARY STATS   
# Positive151212
# Negative91211
Median Positive3.5%6.0%12.8%
Median Negative-8.7%-4.2%-11.5%
Max Positive9.6%17.4%20.6%
Max Negative-12.5%-17.2%-19.6%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202502/12/202610-K
09/30/202510/30/202510-Q
06/30/202507/31/202510-Q
03/31/202505/01/202510-Q
12/31/202402/13/202510-K
09/30/202410/31/202410-Q
06/30/202408/01/202410-Q
03/31/202405/02/202410-Q
12/31/202302/15/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/05/202310-Q
12/31/202202/17/202310-K
09/30/202211/04/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202502/12/202610-K
09/30/202510/30/202510-Q
06/30/202507/31/202510-Q
03/31/202505/01/202510-Q
12/31/202402/13/202510-K
09/30/202410/31/202410-Q
06/30/202408/01/202410-Q
03/31/202405/02/202410-Q
12/31/202302/15/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/05/202310-Q
12/31/202202/17/202310-K
09/30/202211/04/202210-Q
06/30/202208/05/202210-Q
03/31/202205/06/202210-Q
12/31/202102/24/202210-K
09/30/202111/05/202110-Q
06/30/202108/06/202110-Q
03/31/202105/07/202110-Q
12/31/202002/25/202110-K
09/30/202010/30/202010-Q
06/30/202009/01/202010-12B

Recent Forward Guidance

Updated 8/7/2026

Latest: Q2 2026 Earnings Reported 8/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Total Sales720.00 Mil727.50 Mil735.00 Mil-1.0% LoweredGuidance: 735.00 Mil for Q2 2026
Q3 2026 Core Sales Growth 5.0%  6.0%RaisedGuidance: -1.0% for Q2 2026
Q3 2026 Adjusted Operating Profit Margin Expansion 1.1%  0.3%RaisedGuidance: 0.8% for Q2 2026
Q3 2026 Adjusted Diluted Net EPS0.820.840.865.7% RaisedGuidance: 0.8 for Q2 2026
2026 Total Sales3.00 Bil3.02 Bil3.05 Bil0.3% RaisedGuidance: 3.02 Bil for 2026
2026 Core Sales Growth 3.0%  0.0%AffirmedGuidance: 3.0% for 2026
2026 Adjusted Operating Profit Margin Expansion 1.0%  -0.3%LoweredGuidance: 1.3% for 2026
2026 Adjusted Diluted Net EPS3.453.53.552.2% RaisedGuidance: 3.42 for 2026
2026 Adjusted Free Cash Flow Conversion 0.95  0.0%AffirmedGuidance: 0.95 for 2026

Prior: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue730.00 Mil735.00 Mil740.00 Mil   
Q2 2026 Core Sales Growth -1.0%    
Q2 2026 Adjusted Operating Profit Margin Expansion 0.8%    
Q2 2026 Adjusted Diluted Net EPS0.780.80.81   
2026 Revenue2.99 Bil3.02 Bil3.04 Bil-3.5% LoweredGuidance: 3.12 Bil for 2026
2026 Core Sales Growth 3.0%  0AffirmedGuidance: 3.0% for 2026
2026 Adjusted Operating Profit Margin Expansion 1.3%    
2026 Adjusted Diluted Net EPS3.353.423.50 AffirmedGuidance: 3.42 for 2026
2026 Adjusted Free Cash Flow Conversion 0.95    

Q4 2025 Earnings Reported 2/12/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Total Sales730.00 Mil735.00 Mil740.00 Mil-3.9% Lower NewActual: 765.00 Mil for Q4 2025
Q1 2026 Core Sales Growth 1.0%  1.0%Higher NewActual: 0.0% for Q4 2025
Q1 2026 Adjusted Diluted Net EPS0.780.80.81-5.4% Lower NewActual: 0.84 for Q4 2025
2026 Total Sales3.10 Bil3.12 Bil3.15 Bil3.0% Higher NewActual: 3.03 Bil for 2025
2026 Core Sales Growth 3.0%  0.8%Higher NewActual: 2.25% for 2025
2026 Adjusted Diluted Net EPS3.353.423.57.9% Higher NewActual: 3.17 for 2025

Q3 2025 Earnings Reported 10/30/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Total Sales760.00 Mil765.00 Mil770.00 Mil   
Q4 2025 Core Sales Growth-1.0%0.0%1.0%   
Q4 2025 Adjusted Diluted Net EPS0.820.840.86   
2025 Total Sales3.03 Bil3.03 Bil3.04 Bil-0.4% LoweredGuidance: 3.04 Bil for 2025
2025 Core Sales Growth2.0%2.25%2.5% 0.2%RaisedGuidance: 2.0% for 2025
2025 Adjusted Diluted Net EPS3.153.173.20.8% RaisedGuidance: 3.15 for 2025

Insider Activity

Updated 6/29/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Aga, AnshoomanEVP, Chief Financial OfficerDirectSell303202640.165,489220,4385,354,975Form
2Rowen, Kathryn KEVP Chief Transf. & Op OfficerDirectSell218202641.5411,264467,9144,078,217Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Aga, AnshoomanEVP, Chief Financial OfficerDirectSell303202640.165,489220,4385,354,975Form
2Rowen, Kathryn KEVP Chief Transf. & Op OfficerDirectSell218202641.5411,264467,9144,078,217Form

Investor Activity (13F)

Updated Aug 24, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Eldred Rock Partners, LLC$15.3 Mil3.9%31Hold13F
Stanley Capital Management, LLC$19.0 Mil3.2%40Hold13F
Turtle Creek Asset Management Inc.$75.0 Mil2.8%39ADD +17.5%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Turtle Creek Asset Management Inc.$75.0 Mil2.8%39ADD +17.5%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Turtle Creek Asset Management Inc.$75.0 Mil2.8%39ADD +17.5%13F
Stanley Capital Management, LLC$19.0 Mil3.2%40Hold13F
Eldred Rock Partners, LLC$15.3 Mil3.9%31Hold13F
Core Cache Last Updated: 8/23/2026