Vontier Corporation risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from VNT's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 69, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 30.9% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 25 | Normal | Easing | Cash conversion — 1.26x |
| Leverage and coverage | 38 | Normal | Stable | Net debt to EBITDA — 2.62x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -34.2 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,374 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Vontier Corporation