📊 VNT Key Takeaways
Is Vontier Corp (VNT) a Good Investment?
Vontier exhibits critical solvency and liquidity stress signals that outweigh modest revenue growth. Interest coverage of 1.4x indicates inadequate debt service capacity, while a 0.90x quick ratio signals liquidity pressure. Declining net income (-3.8% YoY) despite revenue growth (+3.2%) and severely weak free cash flow generation ($24.8M on $750.6M revenue) suggest deteriorating operational quality.
Vontier Corp Key Strengths (VNT)
- Positive revenue growth of 3.2% year-over-year
- Reasonable operating margin at 18.0%
- Positive free cash flow of $24.8M
VNT Stock Risks: Vontier Corp Investment Risks
- Critically low interest coverage ratio of 1.4x indicates severe debt service risk
- Quick ratio of 0.90x below 1.0 signals acute short-term liquidity stress
- Net income declining 3.8% YoY despite revenue growth indicates operational deterioration
- Extremely weak free cash flow margin of 3.3% relative to net income suggests potential working capital or balance sheet deterioration
- High leverage with debt-to-equity of 1.27x combined with minimal interest coverage provides no margin of safety
Key Metrics to Watch
- Interest coverage ratio trend - any further decline below 1.4x poses default risk
- Operating cash flow sustainability and working capital efficiency
- Debt refinancing requirements and covenant compliance status
Vontier Corp (VNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.3% FCF margin may limit capital allocation flexibility.
VNT Profit Margin, ROE & Profitability Analysis
VNT vs Market Sector: How Vontier Corp Compares
How Vontier Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vontier Corp Stock Overvalued? VNT Valuation Analysis 2026
Based on fundamental analysis, Vontier Corp shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vontier Corp Balance Sheet: VNT Debt, Cash & Liquidity
VNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vontier Corp's revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $2.42 reflects profitable operations.
VNT Revenue Growth, EPS Growth & YoY Performance
VNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $741.1M | $87.9M | $0.59 |
| Q3 2025 | $750.0M | $70.1M | $0.60 |
| Q2 2025 | $696.4M | $70.1M | $0.45 |
| Q1 2025 | $741.1M | $87.9M | $0.59 |
| Q3 2024 | $750.0M | $70.1M | $0.58 |
| Q2 2024 | $696.4M | $70.1M | $0.45 |
| Q1 2024 | $755.8M | $82.8M | $0.53 |
| Q3 2023 | $765.4M | $33.3M | $0.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vontier Corp Dividends, Buybacks & Capital Allocation
VNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vontier Corp (CIK: 0001786842)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VNT
What is the AI rating for VNT?
Vontier Corp (VNT) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VNT's key strengths?
Claude: Positive revenue growth of 3.2% year-over-year. Reasonable operating margin at 18.0%.
What are the risks of investing in VNT?
Claude: Critically low interest coverage ratio of 1.4x indicates severe debt service risk. Quick ratio of 0.90x below 1.0 signals acute short-term liquidity stress.
What is VNT's revenue and growth?
Vontier Corp reported revenue of $750.6M.
Does VNT pay dividends?
Vontier Corp pays dividends, with $3.5M distributed to shareholders in the trailing twelve months.
Where can I find VNT SEC filings?
Official SEC filings for Vontier Corp (CIK: 0001786842) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VNT's EPS?
Vontier Corp has a diluted EPS of $0.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VNT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vontier Corp has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VNT stock overvalued or undervalued?
Valuation metrics for VNT: ROE of 7.5% (sector avg: 15%), net margin of 12.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is VNT's AI grade for 2026?
Our dual AI analysis gives Vontier Corp a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VNT's free cash flow?
Vontier Corp's operating cash flow is $46.5M, with capital expenditures of $21.7M. FCF margin is 3.3%.
How does VNT compare to other Market stocks?
Vs Default sector averages: Net margin 12.6% (avg: 12%), ROE 7.5% (avg: 15%), current ratio 1.23 (avg: 1.8).