VNT
VontierDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-20
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 -0.3.
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
20
Value
68
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $37.00 · Bear $26.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.22
Why
Momentum20 · Δ7d +7.1
Value68 · Δ7d -0.3
Sentiment47 · Δ7d -7.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+2.8
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-4.4
Why this grade
Composite grade D. Momentum 20.4 / Value 68.2 / Sentiment 47.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.19B
Beta
1.28
Shares Out
140.8M
P/E (TTM)
14.0
P/S (TTM)
1.81
P/FCF (TTM)
13.82
Rev YoY
+1.3%
EPS YoY
+12.5%
Gross Margin
+44.8%
Op Margin
+18.4%
Net Debt
$1.64B
Current Ratio
1.23
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology