VNT Vontier Corporation
XNYS
43.62
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VNT
$43.62
—
What changed
Recent filings, trades and movesKey stats
$43.62
- 52-Week Range
- $27.25 – $48.20
- YTD
- +15.41%
- IV Rank (30D)
- 3.69
- Straddle Price
- $3.45
- P/C Vol Ratio
- 0.54
- Market Cap
- $5.6B
- Open
- $41.68
- Day Range
- $41.24 – $43.75
- Volume
- 1,739,665
- Prev Close
- $42.23
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.04 |
| Cost of Equity (CAPM) | 10.60% (VRP-adj) |
| WACC | 9.50% |
| Volatility Risk Premium | +15.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.2% |
| Rev. Growth (YoY, DCF input) | -2.1% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 29.2% |
| Book / Price | 21.3% |
| Gross Margin (TTM) | 46.7% |
| FCF Margin (TTM) | 12.6% |
| Debt / Equity | 1.31 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +6.4% (reverse-DCF on current price) |
| SMA 50 | $33.20 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $35.12 |
| Bollinger Width / SMA20 | 28.4% (drives anchor stability) |
| Net Debt | $1.3B |
| Market Cap | $6B |
Peers used for multiples: ADM, AM, APA, CQP, CSL, PBR, SPG
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
70%
20-Day Fair Value
≈ by Dec 8, 2026
$43.37
α -0.8%
rank 23%
conviction
58%
40-Day Fair Value
≈ by Jan 6, 2027
$42.88
α -2.0%
rank 23%
conviction
63%
60-Day Fair Value
≈ by Feb 4, 2027
$42.37
α -3.1%
rank 23%
conviction
70%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $21.97 | 41% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $32.82 | 18% | median 13.4× · 6 peers |
| Peer EV/EBITDA | $52.64 | 18% | median 12.1× · 6 peers |
| Peer P/B | $64.08 | 4% | median 7.1× · 6 peers |
| Peer P/S | $58.39 | 12% | median 2.6× · 6 peers |
| Market Anchor (SMA50) | $33.20 | 7% | stability 8% (BB-width) |
| Options Expected (B-L 30d) | $41.09 | 0% | 5 strikes · skew -0.05 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- TOTALIZING FLUID METERS & COUNTING DEVICES (3824) · industry map
- Exchange
- XNYS
- Market Cap
- $5.6B
- Employees
- 7,800
- List Date
- 2020-09-24
- CIK
- 0001786842
- Last Earnings
- Nov 5 before open · +6.2% vs ±10.7% expected
- Next Earnings
- ~Feb 11, 2027 (estimated)
- Headquarters
- Raleigh, NC
- Homepage
- https://www.vontier.com
Vontier, spun off from Fortive in 2020, is an industrial technology company with a portfolio of transportation and mobility solutions. The company offers a wide array of products and services, including fueling equipment, sensors, point-of-sale and payment systems, telematics, and equipment used by vehicle mechanics and technicians. Vontier generated approximately $3.1 billion in sales in 2025.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.35% | -7.93% | 17.32% | 1.62% | 6.91% | -0.79% | 2.46% |
| Feb | -4.99% | -13.21% | 11.03% | 20.45% | -1.58% | 8.34% | 3.34% |
| Mar | -6.17% | 8.32% | 2.32% | 5.19% | -9.25% | -13.72% | -2.22% |
| Apr | 0.84% | 2.28% | -0.33% | -10.23% | -3.34% | -0.22% | -1.83% |
| May | 10.38% | 4.68% | 8.25% | -1.58% | 10.92% | -19.28% | 2.23% |
| Jun | -7.18% | -15.13% | 8.52% | -3.17% | 3.56% | 1.90% | -1.92% |
| Jul | -0.34% | 12.13% | -2.92% | 3.54% | 10.65% | 11.93% | 5.83% |
| Aug | 12.57% | -15.37% | 1.36% | -0.62% | 6.24% | -1.83% | 0.39% |
| Sep | -8.40% | -24.25% | -2.86% | -0.12% | -1.01% | -1.38% | -6.34% |
| Oct | -0.62% | 9.27% | -3.15% | 10.65% | -7.85% | 12.40% | 3.45% |
| Nov | -7.54% | 0.31% | 13.72% | 6.22% | -4.15% | 18.65%* | 4.53% |
| Dec | 1.12% | -0.10% | 0.61% | -7.22% | 3.71% | -- | -0.38% |
| Total | -14.12% | -38.09% | 65.29% | 23.45% | 13.01% | 10.00% | 9.92% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.72
SMA 50: $33.42
SMA 200: $33.81
Current: $43.68
EMA 12: $38.10
EMA 26: $35.88
MACD: 2.2235 | Signal: 0.8548
BULLISH
ADX (14): 38.23
TREND
+DI: 46.37
−DI: 5.18
Momentum Oscillators
RSI (14): 89.50
OVERBOUGHT
Stoch %K: 88.83
Stoch %D: 87.79
Williams %R: -0.66
Volume & Volatility
BB Upper: $41.71
BB Lower: $29.72
OVERBOUGHT
OBV: 8,751,508
Vol SMA 20: 1,510,093
Vol ROC: 62.18%
ATR: $1.39
True Range: $2.51
HV 20: 31.8%
HV 30: 30.3%
HV 60: 29.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before VNT’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Confidence Level: 7/10 (BULLISH)
Key Drivers:
- Positive technical signals from MACD, RSI, and Stochastic indicators
- Bullish sentiment from recent news headlines focusing on company growth and market trends
- Strong momentum from the company's fuel dispenser research report
Primary Risks:
- Volatility regime shifting towards higher volatility with a beta of 1.04
- Potential for pullback if IV rank increases further or options market expectations shift
Investment Thesis: VNT is poised to continue its uptrend, driven by strong technical momentum and positive news sentiment. The company's fuel dispenser research report highlights growth potential, while the recent earnings beat reinforces this thesis.
Recent News Sentiment Impact: The positive news headlines have contributed to a bullish bias in the options market, with IV rank increasing moderately. This has led to an expected move of $2.93 by expiration, which is within the current stock price range.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Key resistance levels: $35.38 (upper Bollinger Band), $33.06 (EMA 12)
- Support levels: $32.29 (SMA 20), $30.43 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (56.35%)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends indicate increasing interest from institutional investors, with a volume SMA 20 of 1343459.70 and an OBV of -6842466.84.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been positive, focusing on company growth, market trends, and research reports. This has contributed to a bullish sentiment in the options market.
Sentiment Assessment: Positive
Catalyst Identification:
- Earnings date: No available earnings data
- Product launches: Fuel dispenser research report highlights potential growth opportunities
Market Narrative: The news headlines align with the technical signals, reinforcing the bullish thesis. The company's fuel dispenser research report has contributed to a positive market narrative.
Risk & Volatility Assessment
Risk Interpretation: The beta of 1.04 indicates above-average volatility, and the stock moves with the market amplification. This increases the risk profile.
Volatility Regime: The current volatility regime is moderate-high, with a historical volatility of HV20 at 32.5%.
Options Market Signals: IV rank: 48.1% (Medium) Put/Call volume ratio: 1.17 (Neutral sentiment)
Downside Protection: Support levels include the SMA 20 and SMA 50, which can provide some downside protection.
Market Context & Positioning
Sector Performance: The sector is performing relatively well, with a beta of 0.95 compared to the market.
Institutional Activity: Volume trends indicate increasing interest from institutional investors.
Correlation Analysis: The stock moves with the market amplification, with an R-squared interpretation indicating a moderate positive correlation.
Relative Valuation: The stock is trading within its average price range, positioning it as a relatively strong performer in the sector.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $35.38 (upper Bollinger Band)
- Support: $32.29 (SMA 20)
Breakout/Breakdown Levels:
- Breakout level: $33.06 (EMA 12)
- Breakdown level: $30.43 (SMA 50)
Time-Sensitive Catalysts: No upcoming earnings dates or product launches
Risk Management: Stop-loss levels should be set at $32.29 and $30.43 to manage risk, with position sizing considerations based on the IV rank and market volatility.
Conclusion VNT is poised for continued growth, driven by positive technical signals and news sentiment. However, the increasing volatility regime and moderate-high historical volatility warrant caution. Risk management strategies should focus on setting stop-loss levels and adjusting position sizes based on IV rank and market volatility.
Generated
News
All VNT news →
Fueling growth and cost cuts lifted margins, with an EKOS acquisition adding reach.
Earnings History
21 of 24 under expected move
Avg Expected Move
7.64%
Avg Actual Move
2.21%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-12 | After-Close | 3.27% | 1.18% | 0.36x | Within |
| 2021-05-06 | After-Close | 8.46% | 5.01% | 0.59x | Within |
| 2021-07-20 | After-Close | 2.01% | 0.80% | 0.40x | Within |
| 2021-11-04 | After-Close | 1.28% | 2.44% | 1.91x | Exceeded |
| 2022-02-17 | After-Close | 10.72% | 1.01% | 0.09x | Within |
| 2022-05-05 | After-Close | 20.28% | 0.84% | 0.04x | Within |
| 2022-08-04 | After-Close | 4.44% | 0.12% | 0.03x | Within |
| 2022-11-03 | After-Close | 4.36% | 3.20% | 0.73x | Within |
| 2023-02-16 | After-Close | 16.30% | 0.15% | 0.01x | Within |
| 2023-05-04 | After-Close | 10.29% | 1.39% | 0.14x | Within |
| 2023-08-03 | After-Close | 3.90% | 0.30% | 0.08x | Within |
| 2023-11-02 | After-Close | 7.09% | 2.77% | 0.39x | Within |
| 2024-02-15 | After-Close | 3.88% | 6.39% | 1.65x | Exceeded |
| 2024-05-02 | After-Close | 4.66% | 2.26% | 0.48x | Within |
| 2024-08-01 | After-Close | 5.96% | 6.33% | 1.06x | Exceeded |
| 2024-10-31 | After-Close | 12.34% | 0.32% | 0.03x | Within |
| 2025-02-13 | After-Close | 5.14% | 2.27% | 0.44x | Within |
| 2025-05-01 | After-Close | 7.83% | 3.29% | 0.42x | Within |
| 2025-07-31 | After-Close | 5.91% | 2.60% | 0.44x | Within |
| 2025-10-30 | After-Close | 9.45% | 1.10% | 0.12x | Within |
| 2026-02-12 | After-Close | 8.37% | 0.74% | 0.09x | Within |
| 2026-05-07 | After-Close | 8.23% | 1.89% | 0.23x | Within |
| 2026-08-06 | After-Close | 8.50% | 0.54% | 0.06x | Within |
| 2026-11-05 | Pre-Market | 10.71% | 6.17% | 0.58x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VNT Options Activity & IV Rank
VNT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.1%
7-DTE IV: 43.6%
Expected Move: $3.45
7-DTE Move: $3.23
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 223
Put Volume: 121
P/C Volume: 0.543
BULLISH
Call OI: 928
Put OI: 176
P/C OI: 0.19
Total OI: 1,104
ATM Options Pricing
ATM Call: $1.02
ATM Put: $2.42
Call %: 2.3%
Put %: 5.6%
Chain Summary
Chain Volume: 344
Chain OI: 1,104
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
98%
vs own history
GEX tilt
+0.87
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)16.2LowNov 9
IV Rank (30 DTE)3.7LowNov 9
Straddle Price (30 DTE)$3.45Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7035
Alpha: 10.09%
Correlation: 0.3158
R-Squared: 10.0%
Stock Volatility: 30.6%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VNT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $19.6M | #1165 of 6285 | +110.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $6.7M | #1284 of 3138 | +71.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $5.5M | #460 of 997 | +107.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.2M | #2525 of 3716 | -95.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $219K | #2559 of 4729 | +32.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VNT Institutional Ownership (13F)
Filings for 2026-06-30 · 215 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 140,550,000 (as of 2026-10-02)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$462.78K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $440.80K | 95.25% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $21.98K | 4.75% | 2026-09-30 |
2 filers$328.18K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $321.90K | 98.09% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $6.28K | 1.91% | 2026-09-30 |
VNT Insider Trading (Form 4)
Latest: 2026-09-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | Robert L Eatroff | Director | Award (A) | +1,061 | $31.95 | $33.9K | EDGAR |
| 2026-06-29 | Robert L Eatroff | Director | Award (A) | +1,161 | $29.13 | $33.8K | EDGAR |
| 2026-06-08 | Gloria R. Boyland | Director | Award (A) | +6,055 | $28.91 | $175.1K | EDGAR |
| 2026-06-08 | Karen C Francis | Director | Award (A) | +9,255 | $28.91 | $267.6K | EDGAR |
| 2026-06-08 | David M Foulkes | Director | Award (A) | +6,055 | $28.91 | $175.1K | EDGAR |
| 2026-06-08 | Maryrose Sylvester | Director | Award (A) | +6,055 | $28.91 | $175.1K | EDGAR |
| 2026-06-08 | Robert L Eatroff | Director | Award (A) | +6,055 | $28.91 | $175.1K | EDGAR |
| 2026-06-08 | James Darrell Thomas | Director | Award (A) | +6,055 | $28.91 | $175.1K | EDGAR |
| 2026-03-30 | Robert L Eatroff | Director | Award (A) | +906 | $37.33 | $33.8K | EDGAR |
| 2026-03-25 | Mark D Morelli | President and CEO | Grant (A) | +4,653 RSU | — | EDGAR | |
| 2026-03-25 | Anshooman Aga | EVP, Chief Financial Officer | Grant (A) | +2,177 RSU | — | EDGAR | |
| 2026-03-25 | Kathryn K. Rowen | EVP Chief Transf. & Op Officer | Grant (A) | +1,895 RSU | — | EDGAR | |
| 2026-03-25 | Paul V. Shimp | VP, Chief Accounting Officer | Grant (A) | +1,022 RSU | — | EDGAR | |
| 2026-03-03 | Mark D Morelli | President and CEO | Tax (F) | −14,998 | $40.92 | -$613.7K | EDGAR |
| 2026-03-03 | Anshooman Aga | EVP, Chief Financial Officer | Mixed Tax −4,439 · Sell −5,489 |
−9,928 | $40.50 | -$402.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VNT Insider Holdings
11 insiders · @ $43.68
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Mark D Morelli | President and CEO | 546,214 | $23.86M | $34.8K | 24 | 2026-03-25 |
| 2 | Anshooman Aga | EVP, Chief Financial Officer | 133,341 | $5.82M | -$175.7K | 14 | 2026-03-25 |
| 3 | Kathryn K. Rowen | EVP Chief Transf. & Op Officer | 93,056 | $4.06M | -$708.6K | 38 | 2026-03-25 |
| 4 | Karen C Francis | Director | 74,100 | $3.24M | $0 | 12 | 2026-06-08 |
| 5 | Robert L Eatroff | Director | 59,446 | $2.60M | $0 | 38 | 2026-09-28 |
| 6 | Gloria R. Boyland | Director | 39,210 | $1.71M | $5.4K | 13 | 2026-06-08 |
| 7 | Christopher J Klein | Director | 32,490 | $1.42M | $37.5K | 7 | 2025-05-28 |
| 8 | Maryrose Sylvester | Director | 29,051 | $1.27M | $0 | 8 | 2026-06-08 |
| 9 | Paul V. Shimp | VP, Chief Accounting Officer | 27,849 | $1.22M | $0 | 13 | 2026-03-25 |
| 10 | David M Foulkes | Director | 23,470 | $1.03M | $0 | 5 | 2026-06-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VNT Board & Officers
As of SEC filings through Sep 28, 2026Directors 7
- Karen C Francis · since Sep 24, 2020
- Gloria R. Boyland · since Oct 9, 2020
- Mark D Morelli · listed since Oct 2020
- Robert L Eatroff · since Mar 15, 2021
- Maryrose Sylvester · since Mar 31, 2021
- David M Foulkes · since Mar 1, 2023
- James Darrell Thomas · since Jun 4, 2024
Officers 4
- Mark D Morelli · President and CEO · since Sep 23, 2020
- Anshooman Aga · EVP, Chief Financial Officer · listed since Feb 2026
- Paul V. Shimp · VP, Chief Accounting Officer · since Feb 28, 2022
- Kathryn K. Rowen · EVP Chief Transf. & Op Officer · listed since Feb 2026
Changes in the last 10 years (30)
| Feb 24, 2026 | The company announced the departure of Christopher J Klein from the board in an SEC filing |
| Feb 18, 2026 | Kathryn K. Rowen listed as EVP Chief Transf. & Op Officer (previously SVP, Chief Admin. Officer) in SEC filings |
| Feb 18, 2026 | Anshooman Aga listed as EVP, Chief Financial Officer (previously SVP, Chief Financial Officer) in SEC filings |
| Mar 6, 2025 | The company announced the departure of Martin Gafinowitz from the board in an SEC filing |
| Mar 6, 2025 | The company announced the departure of Andrew Miller from the board in an SEC filing |
| Jun 4, 2024 | James Darrell Thomas became a director |
| Jan 29, 2024 | Kathryn K. Rowen listed as SVP, Chief Admin. Officer (previously SVP, Chief Leg & Sust. Officer) in SEC filings |
| Aug 16, 2023 | Kathryn K. Rowen listed as SVP, Chief Leg & Sust. Officer (previously SVP, Chief Leg & Admin Officer) in SEC filings |
| Mar 1, 2023 | David M Foulkes became a director |
| Aug 29, 2022 | Anshooman Aga became SVP, Chief Financial Officer |
| May 30, 2022 | Aaron W Saak became Pres & CEO, Mobility Solutions |
| Feb 28, 2022 | Paul V. Shimp became VP, Chief Accounting Officer |
| Feb 22, 2022 | Kathryn K. Rowen listed as SVP, Chief Leg & Admin Officer (previously SVP, General Counsel) in SEC filings |
| Feb 22, 2022 | David H. Naemura listed as SVP, CFO (previously SVP, CFO and Treasurer) in SEC filings |
| Feb 8, 2022 | The company announced the departure of Lynn Ross as VP, Chief Accounting Officer in an SEC filing |
| Mar 31, 2021 | Maryrose Sylvester became a director |
| Mar 15, 2021 | Robert L Eatroff became a director |
| Jan 19, 2021 | Fortive Corp reported in an SEC filing no longer being a 10% owner |
| Dec 8, 2020 | Christopher J Klein became a director |
| Oct 14, 2020 | Mark D Morelli first listed as a director in an SEC filing |
| Oct 9, 2020 | Gloria R. Boyland became a director |
| Oct 9, 2020 | Andrew Miller became a director |
| Sep 24, 2020 | Karen C Francis became a director |
| Sep 23, 2020 | Martin Gafinowitz became a director |
| Sep 23, 2020 | Mark D Morelli became President and CEO |
| Sep 23, 2020 | Lynn Ross became VP, Chief Accounting Officer |
| Sep 23, 2020 | Kathryn K. Rowen became SVP, General Counsel |
| Sep 23, 2020 | Fortive Corp became a 10% owner |
| Sep 23, 2020 | David H. Naemura became SVP, CFO and Treasurer |
| Sep 23, 2020 | Andrew R. Nash became SVP, Human Resources |
Not reported recently (3)
- Aaron W Saak · Last reported as Pres & CEO, Mobility Solutions in an SEC filing dated Jun 8, 2022
- David H. Naemura · Last reported as SVP, CFO in an SEC filing dated Mar 9, 2022
- Andrew R. Nash · Last reported as SVP, Human Resources in an SEC filing dated Mar 1, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VNT Proposed Insider Sales (Form 144)
Latest: 2026-11-06
? Form 144 Guide
Last 30d:
1 filing
· $2.3M notice value
· Last 90d:
2 filings
· $3.3M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Rowen Kathryn K. (1, $2.3M) · KLEIN CHRISTOPHER J (1, $1.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | Rowen Kathryn K. | Former Officer | 55,955 | $2.29M | 2026-11-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-25 | KLEIN CHRISTOPHER J | Former Director | 30,490 | $1.01M | 2026-08-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-02 | Aga Anshooman | Officer | 5,489 | $220.4K | 2026-03-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-17 | Rowen Kathryn K. | Officer | 11,264 | $467.9K | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-31 | Miller Andrew | Director | 33,660 | $1.41M | 2025-07-31 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-06-09 | Miller Andrew | Former BOD | 4,710 | $171.1K | 2025-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-12 | Rowen Kathryn K. | Officer | 7,344 | $266.9K | 2025-05-12 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-10-08 | Director or officer change | EDGAR |
| 2026-08-06 | Earnings results | EDGAR |
| 2026-06-04 | Shareholder vote results | EDGAR |
| 2026-05-07 | Earnings results | EDGAR |
| 2026-03-31 | Material agreement · New debt obligation | EDGAR |
| 2026-03-02 | Director or officer change | EDGAR |
| 2026-02-12 | Earnings results | EDGAR |
| 2025-10-30 | Earnings results | EDGAR |
| 2025-10-15 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-05 | 0001628280-26-070789 | EDGAR |
| 2026-08-06 | 0001628280-26-054180 | EDGAR |
| 2026-05-07 | 0001628280-26-031945 | EDGAR |
| 2025-10-30 | 0001628280-25-047448 | EDGAR |
| 2025-07-31 | 0001786842-25-000065 | EDGAR |
| 2025-05-01 | 0001786842-25-000028 | EDGAR |
| 2024-10-31 | 0001786842-24-000074 | EDGAR |
| 2024-08-01 | 0001786842-24-000065 | EDGAR |
| 2024-05-02 | 0001786842-24-000033 | EDGAR |
| 2023-11-02 | 0001786842-23-000074 | EDGAR |
ETF Holders
150 ETFs hold VNT
25 shown · $1.12B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.17% | $206.6M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $134.8M | — | 2026-09-30 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.05% | $96.0M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $95.5M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.10% | $62.2M | — | 2026-09-30 |
| 6 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.01% | $48.5M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.15% | $47.9M | — | 2026-11-05 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $47.8M | — | 2026-09-30 |
| 9 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 0.75% | $42.6M | — | 2026-11-05 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.12% | $41.5M | — | 2026-11-05 |
| 11 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.16% | $41.2M | $25.6B | 2026-11-05 |
| 12 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $31.3M | — | 2026-09-30 |
| 13 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.16% | $29.6M | $18.3B | 2026-11-05 |
| 14 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $25.6M | $187.1B | 2026-11-06 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $25.3M | $56.9B | 2026-11-06 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $21.6M | — | 2026-08-31 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $18.0M | — | 2026-11-05 |
| 18 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.19% | $16.3M | $8.6B | 2026-11-06 |
| 19 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.08% | $15.9M | $19.1B | 2026-11-05 |
| 20 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.15% | $15.3M | $10.2B | 2026-11-06 |
| 21 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.15% | $13.8M | — | 2026-08-31 |
| 22 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $13.0M | $82.9B | 2026-11-06 |
| 23 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.08% | $11.8M | — | 2026-09-30 |
| 24 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.09% | $11.2M | $12.6B | 2026-11-06 |
| 25 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $9.4M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
17.91
TTM Diluted EPS
$2.44
TTM Revenue
$3.05B
TTM Net Income
$344.20M
TTM Op. Cash Flow
$495.70M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-10-02 | $736.90M | $99.00M | $0.73 | $142.80M |
| Q1 '26 | 2026-04-03 | $750.60M | $94.30M | $0.66 | $46.50M |
| Q4 '25 | 2025-12-31 | $808.50M | $123.50M | $0.86 | $190.10M |
| Q3 '25 | 2025-09-26 | $752.50M | $102.80M | $0.70 | $110.50M |
| Q2 '25 | 2025-06-27 | $773.50M | $91.90M | $0.62 | $100.00M |
| Q1 '25 | 2025-03-28 | $741.10M | $87.90M | $0.59 | $110.40M |
| Q4 '24 | 2024-12-31 | $776.80M | $123.50M | $0.82 | $168.10M |
| Q3 '24 | 2024-09-27 | $750.00M | $91.80M | $0.60 | $121.80M |
| Q2 '24 | 2024-06-28 | $696.40M | $70.10M | $0.45 | $46.10M |
| Q1 '24 | 2024-03-29 | $755.80M | $136.80M | $0.88 | $91.50M |
| Q4 '23 | 2023-12-31 | $789.00M | $106.20M | $0.69 | $164.90M |
| Q3 '23 | 2023-09-29 | $765.40M | $90.60M | $0.58 | $131.60M |
Q3 2026 • period ending 2026-10-02 • filed 2026-11-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.91
P/B
5.05
P/S
2.07
EV/EBITDA
11.23
EV/Sales
2.51
ROE
32.6%
ROA
10.0%
Div Yield
0.27%
FCF Yield
6.99%
Debt/Equity
1.26
Current Ratio
—
Market Cap
$6.40B
as of 2026-11-09
VNT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS ( | $119.4B | — | — | +54.3% | 65 |
| SPG Simon Property Group, Inc. | $73.7B | 16.5 | +14.9% | +27.0% | 41 |
| ADM Archer Daniels Midland Company | $33.3B | 13.7 | +1.0% | +18.9% | 31 |
| CQP Cheniere Energy Partners, LP | $27.8B | 10.1 | +13.2% | +6.6% | 73 |
| APA APA Corporation Common Stock | $15.0B | 7.2 | −1.9% | +75.9% | 45 |
| CSL Carlisle Companies, Inc. | $14.5B | 22.4 | +4.0% | +20.6% | 19 |
| AM Antero Midstream Corporation Common Stoc | $9.0B | 13.7 | +8.2% | +8.4% | 71 |
| VNT Vontier Corporation | $5.6B | 17.9 | +0.3% | +15.6% | 4 |
| HTHIF HITACHI LTD ORD | — | — | — | — | — |
| Peer median | $27.8B | 13.7 | +6.1% | +20.6% | 45 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
12.31M
SI % of Float
9.21%
Days to Cover
9.88
Short Vol Ratio
34.1%
Free Float
133.69M
Float %
98.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14