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Vertiv Holdings, LLC

VRT

Last
$242.80
Day
-0.4%
1y
+44.3%
5y
+925.8%
52w
-35.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2818d
EMA 21
250.05
EMA 50
260.38
EMA 200
255.73
20d high
-5.6%
5y high
-35.8%
5y range
63th
Website · 34,000 employees · United States

Positions held

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Score
-5
Hold
avoid
Signal
Sell
Target
$261.29
Stop
$229.09
Stop distance
5.7%
Target vs last
+7.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Vertiv Holdings is well-positioned in the growing electrical equipment industry, benefiting from increasing demand for data centers and cloud services.
  • In Q2 2026, Vertiv reported a revenue increase of 24% compared to the previous quarter, reaching $3.3 billion.
  • The company's operating margin expanded to 19.5% in Q2 2026, indicating improved operational efficiency.
Bear case
  • The company's high trailing P/E ratio of 57.27 suggests that the stock may be overvalued compared to its earnings.
  • Vertiv's net income for 2023 was only $460.2 million, which is relatively low given its market cap of approximately $97.5 billion.
  • The company's score indicates a neutral signal with a score of -2.00, reflecting mixed market trends.

Fundamentals

Market cap$93.83BEnterprise value$94.06BTrailing P/E55.14Forward P/E26.55
PEG0.83Price / book19.72Beta2.05Dividend yield0.10%
Revenue growth24.1%Earnings growth53.0%Gross margin38.0%Operating margin20.4%
Profit margin15.1%ROE43.9%ROA10.9%Debt / equity0.70
Current ratio1.38Free cash flow$2.70BAnalyst recommendationstrong_buyMean target$337.43
52w high$379.9452w low$147.82

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.3B$2.6B$2.9B$2.7B$2.6B—
Op margin19.5%16.4%21.1%20.5%16.9%—
Net income$498M$390M$446M$399M$324M—
Gross margin37.7%37.7%38.9%37.8%34.0%—
Gross profit$1.2B$1000M$1.1B$1.0B$897M—
Operating income$638M$434M$607M$548M$447M—
  • Revenue +24% vs prior quarter ($3.3B vs $2.6B).
  • Gross margin 37.7% (was 37.7% prior quarter).
  • Operating margin expanded to 19.5%.

Yearly (6y)

20252024202320222021
Revenue$10.2B$8.0B$6.9B$5.7B—
Op margin18.5%17.2%13.4%4.0%—
Net income$1.3B$496M$460M$76.6M—
Gross margin36.3%36.6%35.0%28.4%—
Gross profit$3.7B$2.9B$2.4B$1.6B—
Operating income$1.9B$1.4B$917M$228M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VRT · daily+75.8% over 260 sessions
Close EMA21 EMA50 EMA200
124.94191.72258.51325.29392.082025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$819M$1.6B$2.5B$3.3B0%19%39%2025-Q22025-Q32025-Q42026-Q12026-Q2