Inside the research
Vertiv Holdings Co
VRT Research profile · latest available data
Price overview
$253.28
▲ +7.98 (+3.3%)
| 52w hi | $376.06 |
|---|---|
| 52w lo | $138.47 |
| Vol | 4.13M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.11
| Short | -0.18 |
|---|---|
| Medium | -0.15 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
Vertiv Holdings Co
Industrials · Electrical Equipment & Parts
| Market cap | $97.51B |
|---|---|
| Enterprise value | $97.74B |
| Trailing P/E | 57.17x |
| Forward P/E | 27.76x |
| EV / EBITDA | 36.49x |
| P / S (ttm) | 8.49x |
| Profit margin | 15.1% |
| Return on equity | 43.9% |
| Revenue growth | +24.1% |
| Earnings growth | +53.0% |
| Debt / equity | 70.17 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | -0.01 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
Risk Metrics
| Beta vs SPX | 2.45 |
|---|---|
| Corr SPX | 0.59 |
| Annual vol | 67.1% |
| Annual ret | +72.3% |
| Sharpe | 1.08 |
| Max DD | -61.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $329.88 |
|---|---|
| High / Low | $414.00 / $155.00 |
| Median | $347.00 |
| Analysts | 25 |
| Strong Buy | 7 | |
|---|---|---|
| Buy | 15 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-07 | Citigroup | → Buy |
| 2026-04-24 | JP Morgan | → Overweight |
| 2026-04-23 | TD Cowen | → Buy |
| 2026-04-23 | RBC Capital | → Outperform |
| 2026-04-23 | Morgan Stanley | → Overweight |
| 2026-04-23 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-18 | Shareholder Vote | read |
| 2026-06-12 | Reg FD Disclosure, Exhibits | read |
| 2026-06-03 | Other Material Event, Exhibits | read |
| 2026-04-27 | Reg FD Disclosure, Exhibits | read |
| 2026-04-22 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-13 | Reg FD Disclosure, Exhibits | read |
| 2026-03-24 | Reg FD Disclosure, Exhibits | read |
| 2026-03-06 | Other Material Event, Exhibits | read |
| 2026-03-03 | Material Agreement, Termination of Agreement… | read |
| 2026-02-11 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-05 | Acquisition / Disposition, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 95.8% |
| HHI | 3,018 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $5.54B | 16.53M |
| Citadel Advisors | $1.60B | 4.77M |
| Fidelity / FMR LLC | $1.44B | 4.30M |
| Capital Research / Capital World | $1.30B | 3.89M |
| AQR Capital Management | $858.21M | 2.69M |
| Millennium Management | $432.16M | 1.29M |
| Bridgewater Associates | $23.80M | 71.08K |
| Renaissance Technologies | $10.30M | 30.76K |
| T. Rowe Price Group | $3.05M | 9.11M |
As of 2026-06-30
Connections
Dividends
| Yield (TTM) | 0.05% |
|---|---|
| $ / share (TTM) | $0.13 |
| 5y CAGR | +77.7% |
Annual dividend per share
| 2021 | $0.01 |
|---|---|
| 2022 | $0.01 |
| 2023 | $0.03 |
| 2024 | $0.11 |
| 2025 | $0.18 |
| 2026 | $0.06 |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $10.23B | +55.3% | |
| Operating income | $1.83B | +62.9% | |
| Net income | $1.33B | +188.8% | |
| Cash from ops | $2.11B | +247.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $249.18 | $254.50 | $248.00 | $253.28 | 4.13M |
| Sep 24 | $240.47 | $246.90 | $239.00 | $245.30 | 4.12M |
| Sep 23 | $253.68 | $255.02 | $248.51 | $248.78 | 3.55M |
| Sep 22 | $250.30 | $255.40 | $249.14 | $253.46 | 3.52M |
| Sep 21 | $254.67 | $254.88 | $247.61 | $250.86 | 4.87M |
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