Vontier Corporation (VNT) - Stock Analysis

Last updated: Jan 15, 2026

TechnologyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Vontier presents a stable fundamental base with raised guidance, strategic EV charging partnerships, and solid free cash flow, supported by dividend and share repurchases, with modest short-term technical weakness; suitable for income and growth investors avoiding aggressive short-term trades.

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Idea window: 10/13/2025 – 10/20/2025Sector: Technology

AI Analyst Overview

Last Price
$37.88
Market Cap
$5496.39
1D Return
-2.57%
YTD Return
+1.88%

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Valuation Metrics

P/E
13.7
P/B
4.5
P/S
1.8
EV/EBITDA
11.0
Div Yield
0.26%

Fundamental Analysis

8.0

Key Financial Insights: • Durable profitability • Strong FCF • High long-term debt VNT delivers durable margins, strong free cash flow and improving leverage but faces weakening short-term liquidity and high long-term debt concentration.

StableMargins
HighDebt

Price Behavior

7.0

Key Price Behavior Insights: • Tight consolidation • Defined support • Resistance cap Support Level: $35.70–$36.00 Resistance Level: $39.00 Over the last month VNT has consolidated between roughly $35.70–$38.80, holding support near $35.70–$36.00 while facing resistance around $39.00 after a prior decline from near $43.00.

support
resistance

Sentiment & News

7.0

Key News Insights: • CDP A-list • Investor stake surge • Driivz CEO change Vontier earned CDP's climate A-list and Driivz validation, attracted large institutional stake increases, and named Shiri Levi-Laor Driivz CEO—highlighting momentum in sustainability and EV infrastructure.

Sustainability
EV
AI

AI Summary

7.0
Positive

Reframe Vontier as a cash-generative industrial pivoting into a software-led EV charging and services growth story—its strong FCF and margins underwrite the Driivz/retail-software buildout, but the stock's upside depends critically on accelerating Driivz recurring revenue and a successful April 2026 bond refinancing at manageable rates, so monitor Driivz ARR/margin traction and refinancing terms as the decisive catalysts.

Transformation
RefinancingRisk
CashFlow
AI summary updated 4 days ago

Description

Vontier develops, manufactures, and distributes technical equipment, components, software, and services used in mobility infrastructure and vehicle service operations worldwide. Its product set spans fueling and payment systems, environmental sensing and compliance, fleet and traffic management, and vehicle diagnostics and wheel-service equipment sold under legacy brands such as Ammco and Coats. The company sells to retail and commercial fuel operators, convenience stores, car wash and repair businesses, municipal and public safety fleets through a mix of direct sales, independent and franchised distributors, and operates across North America, Asia Pacific, Europe, and Latin America; it was incorporated in 2019 and is based in Raleigh, North Carolina.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Oct 13Oct 20VNTVontier Corporation
Vontier presents a stable fundamental base with raised guidance, strategic EV charging partnerships, and solid free cash flow, supported by dividend and share repurchases, with modest short-term technical weakness; suitable for income and growth investors avoiding aggressive short-term trades.
Closed+11.8%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.