Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S7.92
P/E—
Fwd P/E25.12
PEG1.35
52W— – —
RSI—
Target$376.15 (+68.6%)
Beta2.03
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 26
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +28% pole — bullish continuation
▼ Head & Shoulders — H&S neckline ~$281.12 broken — major bearish reversal
View overlays on the price chart via Chart 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
$376.15
+68.6% upside
Low $236
—
High $500
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Keybanc | Overweight | — | ● Initiate | 2026-07-23 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-07-16 |
| Baird | Outperform | — | ● Initiate | 2026-07-16 |
| Bernstein | Outperform | — | ● Initiate | 2026-06-10 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-05-21 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-05-20 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-05-15 |
| Loop Capital | Buy | — | ● Initiate | 2026-05-15 |
| Barclays | Overweight | — | ↔ Maintain | 2026-05-15 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-05-12 |
| Citigroup | Buy | — | ↔ Maintain | 2026-05-07 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-04-24 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-04-23 |
| BNP Paribas | Outperform | — | ● Initiate | 2026-04-14 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-04-14 |
| HSBC | Buy | — | ● Initiate | 2026-03-25 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-02-12 |
| Wolfe Research | Peer Perform | Outperform → Peer Perform | ▼ Downgrade | 2025-12-09 |
Keybanc
2026-07-23
Overweight
● Initiate
RBC Capital
2026-07-16
Outperform
↔ Maintain
Baird
2026-07-16
Outperform
● Initiate
Bernstein
2026-06-10
Outperform
● Initiate
Oppenheimer
2026-05-21
Outperform
↔ Maintain
TD Cowen
2026-05-20
Buy
↔ Maintain
B of A Securities
2026-05-15
Buy
↔ Maintain
Loop Capital
2026-05-15
Buy
● Initiate
Barclays
2026-05-15
Overweight
↔ Maintain
Evercore ISI Group
2026-05-12
Outperform
↔ Maintain
Citigroup
2026-05-07
Buy
↔ Maintain
JP Morgan
2026-04-24
Overweight
↔ Maintain
Morgan Stanley
2026-04-23
Overweight
↔ Maintain
BNP Paribas
2026-04-14
Outperform
● Initiate
Goldman Sachs
2026-04-14
Buy
↔ Maintain
HSBC
2026-03-25
Buy
● Initiate
Mizuho
2026-02-12
Outperform
↔ Maintain
Wolfe Research
2025-12-09
Peer Perform
(from Outperform)
▼ Downgrade
Profitability
Gross Margin
37.15%TTM
Op. Margin
16.36%TTM
ROE
45.10%TTM
Rev. Growth
30.10%YoY
Free Cash Flow
1.96BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
76.91MRQ
Current Ratio
1.49MRQ
Cash
2.50BMRQ
Total Debt
3.26BMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 5.03%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-15 | $0.0630 | 0.02% |
| 2026-03-17 | $0.0630 | 0.02% |
| 2025-11-25 | $0.0630 | 0.04% |
| 2025-09-15 | $0.0380 | 0.03% |
| 2025-06-16 | $0.0380 | 0.03% |
| 2025-03-18 | $0.0380 | 0.04% |
| 2024-12-03 | $0.0380 | 0.03% |
| 2024-09-17 | $0.0250 | 0.03% |
| 2024-06-17 | $0.0250 | 0.03% |
| 2024-03-18 | $0.0250 | 0.03% |
| 2023-12-08 | $0.0250 | 0.05% |
| 2022-11-29 | $0.0100 | 0.08% |
| 2021-11-30 | $0.0100 | 0.04% |
| 2020-12-01 | $0.0100 | 0.05% |
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 | 85.86B |
| Enterprise Value | 104.30B |
| Trailing P/E | 67.59 |
| Forward P/E | 25.12 |
| PEG Ratio (5yr) | 1.35 |
| Price/Sales (ttm) | 7.92 |
| Price/Book (mrq) | 20.17 |
| EV/Revenue | 9.62 |
| EV/EBITDA | 43.77 |
Share Statistics
| Avg Vol (3m) | 6.15M |
| Shares Outstanding | 384.94M |
| Float | 377.74M |
| % Held by Insiders | 0.23% |
| % Held by Institutions | 85.63% |
| Short Ratio | 1.72 |
| Short % of Float | 2.92% |
Profitability
| Gross Margin | 37.15% |
| Operating Margin (ttm) | 16.36% |
| Profit Margin | 14.37% |
| Return on Assets (ttm) | 11.15% |
| Return on Equity (ttm) | 45.10% |
Income Statement
| Revenue (ttm) | 10.84B |
| Revenue Growth (yoy) | 30.10% |
| Gross Profit (ttm) | 4.03B |
| EBITDA | 2.38B |
| Net Income (ttm) | 1.56B |
| Diluted EPS (ttm) | 3.30 |
| EPS Growth (yoy) | 135.70% |
Balance Sheet
| Total Cash (mrq) | 2.50B |
| Total Debt (mrq) | 3.26B |
| Debt / Equity (mrq) | 76.91 |
| Current Ratio (mrq) | 1.49 |
| Book Value / Share | 11.06 |
| Operating CF (ttm) | 2.58B |
| Free Cash Flow (ttm) | 1.96B |
Trading & Dividends
| Beta (5Y) | 2.03 |
| 50-Day MA | 309.61 |
| 200-Day MA | 245.71 |
| Fwd Dividend Yield | 9.00% |
| Payout Ratio | 5.03% |
Ownership Breakdown
Institutional 85.63%
Insider 0.23%
Public 14.1%
Short Interest
2.92% of float
Low
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 | Value |
|---|---|---|---|---|---|
| 2026-06-25 | SANGHI ANAND | Officer | Stock Award(Grant) at price 0.00 per share. | 3 | — |
| 2026-06-25 | RYAN PAUL | Officer | Stock Award(Grant) at price 0.00 per share. | 2 | — |
| 2026-06-25 | KARLBORG ANDERS | Officer | Stock Award(Grant) at price 0.00 per share. | 3 | — |
| 2026-06-25 | JOHNSON ERIC M. | Officer | Stock Award(Grant) at price 0.00 per share. | — | — |
| 2026-06-25 | PONCHERI FRANK | Officer | Stock Award(Grant) at price 0.00 per share. | 2 | — |
| 2026-06-25 | ARMUL SCOTT | Officer | Stock Award(Grant) at price 0.00 per share. | 4 | — |
| 2026-06-25 | SHEN WEI | Officer | Stock Award(Grant) at price 0.00 per share. | — | — |
| 2026-06-25 | CHAMBERLIN CRAIG | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 1 | — |
| 2026-06-25 | ALBERTAZZI GIORDANO | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 9 | — |
| 2026-06-25 | GILL STEPHANIE L | Officer | Stock Award(Grant) at price 0.00 per share. | 4 | — |
| 2026-03-26 | GILL STEPHANIE L | Officer | Stock Award(Grant) at price 0.00 per share. | 5 | — |
| 2026-03-26 | SANGHI ANAND | Officer | Stock Award(Grant) at price 0.00 per share. | 3 | — |
| 2026-03-26 | KARLBORG ANDERS | Officer | Stock Award(Grant) at price 0.00 per share. | 4 | — |
| 2026-03-26 | JOHNSON ERIC M. | Officer | Stock Award(Grant) at price 0.00 per share. | — | — |
| 2026-03-26 | PONCHERI FRANK | Officer | Stock Award(Grant) at price 0.00 per share. | 3 | — |
| 2026-03-26 | ARMUL SCOTT | Chief Technology Officer | Stock Award(Grant) at price 0.00 per share. | 5 | — |
| 2026-03-26 | SHEN WEI | Officer | Stock Award(Grant) at price 0.00 per share. | — | — |
| 2026-03-26 | CHAMBERLIN CRAIG | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 1 | — |
| 2026-03-26 | ALBERTAZZI GIORDANO | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 11 | — |
| 2026-03-06 | MONSER EDWARD L | Director | Sale at price 239.34 - 250.46 per share. | 77,294 | $18,974,827 |
| 2026-03-06 | MONSER EDWARD L | Director | Conversion of Exercise of derivative security at price 12.05 - 20.56 per share. | 77,294 | $1,260,279 |
| 2026-03-06 | JOHNSON ERIC M. | Officer | Stock Award(Grant) at price 0.00 per share. | 620 | — |
| 2026-02-27 | FRADIN ROGER B | Director | Sale at price 251.53 - 255.24 per share. | 203,333 | $51,397,591 |
| 2026-02-26 | KARLBORG ANDERS | Officer | Sale at price 245.17 - 248.89 per share. | 30,487 | $7,527,885 |
| 2026-02-26 | REINEMUND STEVEN S | Director | Sale at price 250.14 - 259.09 per share. | 100,000 | $25,394,524 |
SANGHI ANAND
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
3 sh
—
RYAN PAUL
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
2 sh
—
KARLBORG ANDERS
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
3 sh
—
JOHNSON ERIC M.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
— sh
—
PONCHERI FRANK
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
2 sh
—
ARMUL SCOTT
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
4 sh
—
SHEN WEI
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
— sh
—
CHAMBERLIN CRAIG
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
1 sh
—
ALBERTAZZI GIORDANO
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
9 sh
—
GILL STEPHANIE L
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-25
4 sh
—
GILL STEPHANIE L
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
5 sh
—
SANGHI ANAND
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
3 sh
—
KARLBORG ANDERS
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
4 sh
—
JOHNSON ERIC M.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
— sh
—
PONCHERI FRANK
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
3 sh
—
ARMUL SCOTT
Chief Technology Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
5 sh
—
SHEN WEI
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
— sh
—
CHAMBERLIN CRAIG
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
1 sh
—
ALBERTAZZI GIORDANO
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
11 sh
—
MONSER EDWARD L
Director
Sale at price 239.34 - 250.46 per share.
2026-03-06
77,294 sh
$18,974,827
MONSER EDWARD L
Director
Conversion of Exercise of derivative security at price 12.05 - 20.56 per share.
2026-03-06
77,294 sh
$1,260,279
JOHNSON ERIC M.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-06
620 sh
—
FRADIN ROGER B
Director
Sale at price 251.53 - 255.24 per share.
2026-02-27
203,333 sh
$51,397,591
KARLBORG ANDERS
Officer
Sale at price 245.17 - 248.89 per share.
2026-02-26
30,487 sh
$7,527,885
REINEMUND STEVEN S
Director
Sale at price 250.14 - 259.09 per share.
2026-02-26
100,000 sh
$25,394,524