VLTO
Veralto Corp Information Technology Instruments For Meas & Testing of Electricity & Elec Signals S&P 500Russell 3000
$111.10Close
$27.6BMarket cap
$82.11 – $111.1052-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Near its high at its 52-week high
Cautions
- Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
- Extended 5.9 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 6.5%
price change
1mo
up 17.8%
price change
12-month return
up 11%
market up 11% ·
its own up 1%
F-score
6 / 9
Mixed
Altman Z
5.40
Low risk
P/E
29.4×
price / earnings
PEG
2.34
P/E / EPS growth
P/B
8.9×
price / book
Earnings yield
up 4.6%
EBIT / enterprise value
Cheaper than
45%
of the market · around average
Revenue growth
up 6%
year on year
EPS growth
up 8%
latest quarter · -2 pts
Sales growth
up 7%
latest quarter · -0 pts
ROE
up 37%
return on equity
Free cash margin
up 18%
$1.0B FCF
D/E
0.64
long-term debt / equity
Net debt / EBITDA
-0.0×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- gross margin widened
Repair signals
- Long-term debt down 24% ($2.6B → $2.0B)
Trade setup
ATR%
2.2%
$2.48 a day · 2×ATR $106.15
RS
74 / 99
vs the universe
Trend
7 / 8
150-day under the 200-day
Relative volume
2.6×
vs 50-day average
Up/down volume
1.45
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 150-day average above the 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+10% vs market2 sessions after results
Options
$91,66224.5% IV · activity
Financials
- Gross 60%
- Net 17%
- Free cash 18%
- Cash
- Long-term debt
| FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.0B | $5.2B | $5.5B |
| Gross margin | 58% | 57% | 58% | 60% | 60% |
| Operating income | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Net income | $861.0M | $845.0M | $839.0M | $833.0M | $940.0M |
| Net margin | 18% | 17% | 17% | 16% | 17% |
| Earnings per share | $3.50 | $3.43 | $3.40 | $3.34 | $3.76 |
| Free cash flow | $842.0M | $836.0M | $909.0M | $820.0M | $1.0B |
| Free cash margin | 18% | 17% | 18% | 16% | 18% |
| Cash | $0 | $0 | $762.0M | $1.1B | $2.0B |
| Long-term debt | — | $0 | $2.6B | $2.6B | $2.0B |
| Shareholders' equity | — | $3.2B | $1.4B | $2.0B | $3.1B |
| Shares outstanding | — | 100 | 246.30m | 247.40m | 248.40m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $105 – $117 ±5.2% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 24.5% priced · 27.4% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $91,662 calls $80,518 · puts $11,144 · latest session
- 0.14× +0.10 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -924 · puts +617 past week
For options traders: ATM IV 24.5% (-4.7% 1w) · 1m ÷ 3m IV 1.07 · 25Δ skew 8.1 pts · Net GEX $383,483
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Oct 2, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jul 3, 2026 | 26d |
| Apr 29, 2026 | Quarterly ↗ | Apr 3, 2026 | 26d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Oct 29, 2025 | Quarterly ↗ | Oct 3, 2025 | 26d |
| Jul 28, 2025 | Quarterly ↗ | Jul 4, 2025 | 24d |
| Apr 30, 2025 | Quarterly ↗ | Apr 4, 2025 | 26d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Oct 24, 2024 | Quarterly ↗ | Sep 27, 2024 | 27d |
| Jul 26, 2024 | Quarterly ↗ | Jun 28, 2024 | 28d |
| Apr 24, 2024 | Quarterly ↗ | Mar 29, 2024 | 26d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Jul 28, 2026 | Results ↗ |
| Jun 1, 2026 | Material agreement · Other events ↗ |
| May 14, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Feb 3, 2026 | Results ↗ |
| Nov 25, 2025 | Other events ↗ |
| Nov 3, 2025 | Director or officer change · Regulation FD ↗ |
| Oct 28, 2025 | Results ↗ |
| Aug 7, 2025 | Director or officer change ↗ |
| Jul 28, 2025 | Results ↗ |
| May 15, 2025 | Shareholder vote ↗ |