VNT — Vontier Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Vontier Corp

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, workf… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$28.89
Market Cap$4.00B
Float139.8M
Shares Outstanding140.8M
P/E (Forward)8.12
P/E (TTM)10.04
Price/Sales (TTM)1.27
vs. Analyst Target+41.6% to analyst PT
Profit Margin13.37%
Operating Margin (TTM)17.96%
Revenue (TTM)$3.09B
Earnings Growth (YoY)11.90%
Dividend Rate0.1%
Analyst Target Price$40.91 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.70B $342M $1.19B $549M
2021 $2.99B $413M $1.33B $684M
2022 $3.18B $401M $1.43B $699M
2023 $3.10B $377M $1.43B $702M
2024 $2.98B $422M $1.42B $699M
2025 $3.08B $406M $1.45B $687M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $774M $91.9M
Sep 2025 $753M $103M
Dec 2025 $809M $124M
Mar 2026 $751M $94.3M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership104.9%
Short Float4.5%
% of All Funds Holding5.56%
Number of Funds Holding457

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$33.27Near-term / short-term trend
Weekly40-Week SMA$37.74Medium-term trend
Weekly80-Week SMA$37.19Cyclical trend (business cycle)
Weekly200-Week SMA$33.40Secular trend (multi-year)
Monthly10-Month SMA$37.55Near-term monthly trend
Monthly20-Month SMA$37.15Medium-term monthly trend
Monthly40-Month SMA$35.66Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$35.90 resistance 1.88x 0 months ago
$41.00 resistance 1.27x 6 months ago

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.59% 0.65% 62.50% 10.80% -2.52%
1 Day 0.78% 0.99% 58.33% 6.39% -6.33%
1 Week 0.47% -0.29% 45.83% 19.58% -21.87%
2 Weeks 0.72% 0.27% 50.00% 15.02% -16.96%
1 Month 0.28% -2.11% 47.83% 17.01% -15.56%

Next earnings: July 30, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 50.2% 265
Tuesday -0.12% 43.7% 295
Wednesday 0.08% 51.4% 292
Thursday 0.11% 55.3% 284
Friday 0.02% 51.0% 286

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings2
Net Value-$969,498.555
Net Shares Change665
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Rowen Kathryn K. EVP Chief Transf. and Op Officer -$567,416.435 1 1 sell
Aga Anshooman EVP, Chief Financial Officer -$402,082.12 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-18 Rowen Kathryn K. EVP Chief Transf. and Op Officer -$567,416.435 Transaction at $41.67, now -30.7%
2026-03-03 Aga Anshooman EVP, Chief Financial Officer -$402,082.12 Transaction at $40.54, now -28.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Vontier Corp (VNT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VNT on Trend Edge →