Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S8.62
P/E—
Fwd P/E28.18
PEG0.89
52W— – —
RSI—
Target$338.15 (+31.5%)
Beta2.08
Div0.07%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
4Bearish
0Neutral
Key Signals 1
▼ Head & Shoulders
Major reversal
2026-07-28 · $281.12
H&S neckline ~$281.12 broken — major bearish reversal
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Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$338.15
+31.5% upside
Low $236
—
High $427
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
38.04%Last 12 Months
Operating Margin
20.36%Last 12 Months
Return on Equity
43.94%Last 12 Months
Revenue Growth
24.10%Year over Year
Free Cash Flow
2.70BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
70.17Most Recent Quarter
Current Ratio
1.38Most Recent Quarter
Cash
3.11BMost Recent Quarter
Total Debt
3.34BMost Recent Quarter
Net Debt
—Most Recent Quarter
How VRT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 98.97B |
| Enterprise Value | 99.19B |
| Trailing P/E | 56.13 |
| Forward P/E | 28.18 |
| PEG Ratio (5yr) | 0.89 |
| Price/Sales (ttm) | 8.62 |
| Price/Book (mrq) | 20.80 |
| EV/Revenue | 8.64 |
| EV/EBITDA | 37.03 |
Share Statistics
| Avg Vol (3m) | 5.87M |
| Shares Outstanding | 384.99M |
| Float | 383.74M |
| % Held by Insiders | 0.24% |
| % Held by Institutions | 84.54% |
| Short Ratio | 2.85 |
| Short % of Float | 3.58% |
Profitability
| Gross Margin | 38.04% |
| Operating Margin (ttm) | 20.36% |
| Profit Margin | 15.09% |
| Return on Assets (ttm) | 10.89% |
| Return on Equity (ttm) | 43.94% |
Income Statement
| Revenue (ttm) | 11.48B |
| Revenue Growth (yoy) | 24.10% |
| Gross Profit (ttm) | 4.37B |
| EBITDA | 2.68B |
| Net Income (ttm) | 1.73B |
| Diluted EPS (ttm) | 4.58 |
| EPS Growth (yoy) | 53.00% |
Balance Sheet
| Total Cash (mrq) | 3.11B |
| Total Debt (mrq) | 3.34B |
| Debt / Equity (mrq) | 70.17 |
| Current Ratio (mrq) | 1.38 |
| Book Value / Share | 12.36 |
| Operating CF (ttm) | 3.35B |
| Free Cash Flow (ttm) | 2.70B |
Trading & Dividends
| Beta (5Y) | 2.08 |
| 50-Day MA | 279.82 |
| 200-Day MA | 258.94 |
| Fwd Dividend Yield | 0.10% |
| Payout Ratio | 5.09% |
Income
Dividend Yield
0.07%Last 12 Months
Annual Rate
0.25Forward
Payout Ratio
5.09%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 5.09%
Monthly Dividends
Ownership Breakdown
Institutional 84.54%
Insider 0.24%
Public 15.2%
Short Interest
3.58% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in VRT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|