VNT
VontierDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
The post-earnings bull case is that Vontier delivered a clean enough Q1, kept full-year EPS intact, showed strength in Environmental & Fueling Solutions, and may emerge as a simpler higher-quality industrial technology story if the Teletrac transaction closes on plan.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Mobility Technologies segment operating margin fell to 16.6% from 19.2% as higher R&D expense and unfavorable mix more than offset simplification benefits.
Momentum
3
Value
70
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $37.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $49.00
Why
Momentum3 · Δ7d -0.3
Value70 · Δ7d +0.9
Sentiment58 · Δ7d +5.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-8.1
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.9
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+10.8
Why this grade
Composite grade D. Momentum 2.9 / Value 69.7 / Sentiment 57.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4B
Beta
1.28
Shares Out
145.1M
P/E (TTM)
14.0
P/S (TTM)
1.81
P/FCF (TTM)
13.82
Rev YoY
+0.3%
EPS YoY
+16.4%
Gross Margin
+47.3%
Op Margin
+18.4%
Net Debt
$1.79B
Current Ratio
1.18
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology