QNTM

VRT

Industrialslarge cap
QNTM SCORE
42/100
LOW CONVICTION
top 77% of the universe

As of 2026-10-26, VRT scores 42out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. VRT trades at $199.78, within its fair-value band.

VRT scores 42 out of 100 on QNTM's five-factor model — a low-conviction reading — at 42 the factor profile is among the weaker names in the universe. Its strongest factor is value at 69 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 58. The weakest is momentum at 6, where price trend is the soft spot. Among Industrials stocks it sits in the lower 23% of Industrials names by composite.

On valuation, VRT is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 42. Same-sector names the model rates nearby include PAYC, ADP, SAIC.

This is a descriptive factor read on VRT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where VRT sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum6
Quality55
Value69
Volume43
Sentiment58

VALUATION RANGE

QNTM’s descriptive fair-value band for VRT runs $102.45–$203.18. Current price $199.78 sits within its fair-value band. This is valuation context, not a price target.

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OTHER INDUSTRIALS NAMES

PAYC69ADP67SAIC67LMT66PCTY66BAH66R64LYFT64

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

VRT Quant Score, Factor Analysis & Conviction | QNTM