VLTO
Rank #118Rank #118 by gross profitability (GP/assets 0.43) · ROE 31.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001967680 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.43
Primary signal (Novy-Marx).
Return on equity
31.3%
Gross margin
59.9%
Revenue growth (YoY)
6.0%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.55
Current ratio
1.48×
Quick ratio
1.19×
Net cash
-$1.23B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$1.01B
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.08
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.3%
Stock-based comp intensity.
Piotroski F-Score
F-Score
5 / 9
Fundamental-strength score (0-9).