VLTO Veralto · $93.81 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Veralto · Industrials

VLTO

$93.81
Veralto Corporation is an American technology company headquartered in Waltham, Massachusetts. It produces products related to water analytics, water treatment, marking and coding, and packaging and color.VeraltoCorporation（威拉尔托公司）是一家美国科技公司，总部位于马萨诸塞州沃尔瑟姆，生产与水分析、水处理、打码标识以及包装色彩相关的产品。
Cyclical周期股 Large cap大盘 $23B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$93.81
14.2% below 52-week high低于52周高点 14.2%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
24.8x
29.9x sector median
Beta贝塔
0.35
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
66th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float

Performance价格表现

Period周期 VLTO S&P 500vs Index对比指数
1 Week近1周 +1.2% -1.5% Beat the index by 2.7 points跑赢指数 2.7 个百分点
1 Month近1月 +13.5% +0.6% Beat the index by 12.9 points跑赢指数 12.9 个百分点
3 Months近3月 +3.1% +4.7% Lagged the index by 1.6 points落后指数 1.6 个百分点
6 Months近6月 -8.5% +7.8% Lagged the index by 16.3 points落后指数 16.3 个百分点
Year to date年初至今 -4.6% +9.1% Lagged the index by 13.7 points落后指数 13.7 个百分点
1 Year近1年 -8.6% +19.4% Lagged the index by 28.0 points落后指数 28.0 个百分点

Technicals技术面

RSI (14)RSI（14） 64 Elevated偏高
vs 50-day相对50日均线 +7.8% vs 50-day avg
vs 200-day相对200日均线 -0.4% vs 200-day avg
Volatility rank波动率分位 66th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$91.31
Don't chase above不追高于
$93.81
Stop止损
$82.52
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

8
days until next report天后公布财报
2026-07-27

Estimates being raised — 14 analysts预期上调 — 14 位分析师

Post-earnings drift: -10.8% (20d)财报后漂移：-10.8%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 VLTO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 24.79x 29.89
64%
P/B市净率 7.50x 3.90
24%
P/S市销率 4.23x 2.21
22%
Earnings yield盈利收益率 4.03% 3.10
68%
FCF yield自由现金流收益率 4.35% 3.81
61%
EV/EBITDA企业价值/EBITDA 17.67x 16.39
43%
P/FCF市值/自由现金流 22.98x 25.50
57%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$5.0B
2023
$5.2B
2024
$5.5B
2025
5yr CAGR5年复合增速: 4.7%
Earnings Per Share每股收益
$3.40
2023
$3.34
2024
$3.76
2025
5yr CAGR5年复合增速: 5.2%
Free Cash Flow自由现金流
$909.0M
2023
$820.0M
2024
$1.0B
2025
Margins利润率
Gross margin毛利率
59.9%
Operating margin营业利润率
23.2%
Net margin净利率
17.1%
FCF margin自由现金流利润率
19.6%
30.3%Return on Equity股本回报率
12.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.47
Current ratio流动比率1.67
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$300.0M
Stock-based comp股权薪酬$74.0M
Share count change (1y)股数变化（1年）+0.4%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (4.8) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 43% of its sector on blended multiples综合估值倍数低于行业内 43% 的公司
Beta市场敏感度
0.35×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +27.6%空头仓位变动 +27.6%
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.5M net (0 buyers, 2 sellers)-$1.5M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Gates Foundation Trust D Holding持有 0.0% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 82.52) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 82.52）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
VLTO weekly MACD crossed upVLTO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。

Showing last 15 of显示最近15条，共 100 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.05
Value价值
-0.7
Profitability盈利能力
+0.7
Quality质量
-0.1
Investment资本投入
-0.7
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.9

Company Profile公司档案

Veralto Corporation is an American technology company headquartered in Waltham, Massachusetts. It produces products related to water analytics, water treatment, marking and coding, and packaging and color.VeraltoCorporation（威拉尔托公司）是一家美国科技公司，总部位于马萨诸塞州沃尔瑟姆，生产与水分析、水处理、打码标识以及包装色彩相关的产品。
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