Vontier (VNT) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.92
- Estimate
- $0.84
- Surprise
- +9.2%
- Revenue (period 2026-10-02)
- $736.9M
- Score at report (before → after)
- 5.2 → 5.0/10
Revenue source: xbrl.
How the report landed
Vontier (VNT) beat the $0.84 estimate with adjusted EPS of $0.92 — a clear 9.2% upside surprise. TrendMatrix's engine moved from Hold (5.2/10) to Sell at 5.0/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates VNT Sell at 5.0/10.
3 of the last 4 quarters beat the estimate; this quarter's +9.2% surprise compares with a +5.3% four-quarter average.
What supports the rating
- Strong earnings beat streak (3/4)
- Margin of safety: 35%
What argues against it
- Concentration risk — Supplier: sole or limited source suppliers
- Analyst target reached - limited upside remaining
- Sector modifier (Technology): -0.8
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $40.95
- Stop
- $38.39
The stock trades at 16.4× trailing but 10.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 92 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
VNT at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Scientific & Technical Instruments
- Market cap
- $5.39B
- P/E (fwd)
- 10.6
- P/E (ttm)
- 16.4
- 52-week range
- $27.25–$48.20
- Off 52-week high
- 15.0%
- RSI (14)
- 92
- Volume vs avg
- 0.81×
- Score today
- 5.0/10