NYSE · VNT

Vontier Corporation

$31.84 +$1.06 (+3.44%) 1D After hours
Charting by TradingView

Key Metrics

$4.33B
Market cap
10.51×
P/E · TTM
$3.09B
Revenue · TTM
$412.50M
Net income
EPS · TTM $2.76
Dividend yield 0.3%
Free cash flow $373.20M
Beta · 1Y 1.07
EBITDA · TTM $571.20M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Feb 9 high, the share price fell 35%.

    Peak close $42.58 on Feb 9; trough close $27.80 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • May 7
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.33B
Enterprise value$5.69B
Shares outstanding140.8M
52-wk range$27.25 – $48.20
Avg volume · 20D1.2M
Net cash −$1.36B
Book value / share$8.42
IndustryTotalizing Fluid Meters & Counting Devices
ExchangeNYSE
About Vontier Corporation
IPO dateSep 24, 2020
Employees7800

Vontier, spun off from Fortive in 2020, is an industrial technology company with a portfolio of transportation and mobility solutions.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.51
P/S1.40
P/FCF11.61
EV/EBITDA9.97
EV/Sales1.85
Graham №$22.86

Profitability

Gross —
Operating 16.8%
Net 13.4%
FCF 12.1%
ROE / ROIC 35.7% · 15.7%

Financial Health

Current ratio1.23
Quick ratio0.90
Debt / equity1.27
Debt / EBITDA 2.79
Net cash −$1.36B
Working capital$235.70M

Cash Flow · TTM

Operating CF $447.10M
Capex −$73.90M
Free cash flow $373.20M
Buybacks $315.20M
Dividends paid $14.50M
Shareholder yield 7.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$22.86 vs $31.84
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings