VNT Vontier · $30.35 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

All coverage所有股票 · Tech

Vontier · Tech

VNT

$30.35
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).VontierCorporation是一家总部位于北卡罗来纳州罗利的工业制造公司，旗下拥有GilbarcoVeeder-Root、MatcoTools和TeletracNavman等品牌，以及HennessyIndustries、Gasboy和GlobalTrafficTechnologies(GTT)等子公司。
Mixed profile混合特征 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~8 day(s) ago @ 28.49 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 8 天前形成 @ 28.49，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$30.35
30.4% below 52-week high低于52周高点 30.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
10.6x
40.2x sector median
Beta贝塔
1.09
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float

Performance价格表现

Period周期 VNT S&P 500vs Index对比指数
1 Week近1周 +3.2% -1.5% Beat the index by 4.7 points跑赢指数 4.7 个百分点
1 Month近1月 +4.5% +0.6% Beat the index by 3.9 points跑赢指数 3.9 个百分点
3 Months近3月 -18.6% +4.7% Lagged the index by 23.3 points落后指数 23.3 个百分点
6 Months近6月 -19.8% +7.8% Lagged the index by 27.6 points落后指数 27.6 个百分点
Year to date年初至今 -19.6% +9.1% Lagged the index by 28.7 points落后指数 28.7 个百分点
1 Year近1年 -20.8% +19.4% Lagged the index by 40.2 points落后指数 40.2 个百分点
3 Years近3年 -6.3% +69.4% Lagged the index by 75.7 points落后指数 75.7 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +3.8% vs 50-day avg
vs 200-day相对200日均线 -15.3% vs 200-day avg
Volatility rank波动率分位 48th 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
$30.06
Don't chase above不追高于
$30.58
Stop止损
$28.49
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

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

Valuation估值

Multiple指标 VNT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 10.63x 40.17
95%
P/B市净率 3.47x 5.85
70%
P/S市销率 1.40x 4.85
85%
Earnings yield盈利收益率 9.41% 2.19
96%
FCF yield自由现金流收益率 10.22% 3.05
92%
Shareholder yield股东收益率 6.96% 2.16
86%
EV/EBITDA企业价值/EBITDA 9.66x 29.30
90%
P/FCF市值/自由现金流 9.78x 30.46
91%
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
$2.7B
2020
$3.0B
2021
$3.2B
2022
$3.1B
2023
$3.0B
2024
$3.1B
2025
5yr CAGR5年复合增速: 2.6%
Earnings Per Share每股收益
$2.02
2020
$2.43
2021
$2.49
2022
$2.42
2023
$2.75
2024
$2.76
2025
5yr CAGR5年复合增速: 6.4%
Free Cash Flow自由现金流
$655.6M
2020
$433.3M
2021
$261.2M
2022
$394.9M
2023
$344.8M
2024
$441.1M
2025
Margins利润率
Operating margin营业利润率
18.3%
Net margin净利率
13.2%
FCF margin自由现金流利润率
16.6%
32.6%Return on Equity股本回报率
9.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.61
Current ratio流动比率1.16
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$300.2M
Stock-based comp股权薪酬$30.1M
Share count change (1y)股数变化（1年）-4.8%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: grey (2.6) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 86% of its sector on blended multiples综合估值倍数低于行业内 86% 的公司
Beta市场敏感度
1.09×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
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

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 Insider cluster activity内部人集中交易
Technical技术面 VNT daily MACD crossed upVNT 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.7M net (0 buyers, 2 sellers)-$0.7M 净值（0 买家，2 卖家）

Signal History信号历史

BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. A new cycle low likely formed 8 day(s) ago (2026-07-07 @ 28.49): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 8 天前形成 （2026-07-07 @ 28.49）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 10, 2026
VNT daily MACD crossed upVNT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.42.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.42。
Jul 10, 2026
VNT StochRSI turned up from oversoldVNT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.42。
Jul 7, 2026
VNT broke down vs the marketVNT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $28.49.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$28.49。
Jul 7, 2026
VNT daily MACD crossed downVNT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.49。
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 11, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 5, 2026
VNT RSI reached oversoldVNT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $28.15.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$28.15。
May 29, 2026
VNT RSI reached oversoldVNT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $28.36.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$28.36。
May 26, 2026
VNT daily MACD crossed upVNT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.49。

Showing last 15 of显示最近15条，共 208 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.28
Value价值
+0.1
Quality质量
-0.4
Investment资本投入
+0.4
Shareholder payout股东回报
+0.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.8

Company Profile公司档案

Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).VontierCorporation是一家总部位于北卡罗来纳州罗利的工业制造公司，旗下拥有GilbarcoVeeder-Root、MatcoTools和TeletracNavman等品牌，以及HennessyIndustries、Gasboy和GlobalTrafficTechnologies(GTT)等子公司。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票