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Next Bullish Trade
VRT Vertiv Holdings Co NYQ
$334.49 +11.10 (+3.43%)
Neutral · +0.34σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.6B $0.4B $0.4B $0.7B 14.7% 16.4%
2025-12-31 $2.9B $0.4B $0.6B $0.9B 15.5% 21.1%
2025-09-30 $2.7B $0.4B $0.5B $0.5B 14.9% 20.5%
2025-06-30 $2.6B $0.3B $0.4B $0.3B 12.3% 16.9%
2025-03-31 $2.0B $0.2B $0.3B $0.3B 8.1% 14.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-22 1.17 1.01 +15.7%
2026-02-11 1.36 1.30 +4.9%
2025-10-22 1.24 0.99 +25.0%
2025-07-30 0.83 0.71 +16.9%
2025-04-23 0.64 0.62 +3.9%
2025-02-12 0.99 0.82 +20.6%
2024-10-23 0.76 0.69 +10.2%
2024-07-24 0.67 0.57 +17.0%
2024-04-24 0.43 0.36 +19.8%
2024-02-21 0.56 0.53 +4.7%
2023-10-25 0.52 0.44 +18.4%
2023-08-02 0.46 0.29 +59.4%
2023-04-26 0.24 0.16 +46.6%
2023-02-22 0.28 0.31 -10.5%
2022-10-26 0.23 0.21 +12.1%
2022-08-03 0.10 0.10 +4.7%
2022-04-27 -0.08 -0.16 +51.4%
2022-02-23 0.04 0.28 -85.6%
2021-10-27 0.20 0.19 +6.1%
2021-07-28 0.31 0.24 +30.2%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Industrials

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
VRT $128B 84.0 37.9 11.8 54.2 32.5 37.2% 30.1% 135.7% 1.53%
GE $332B 39.5 36.6 6.9 31.0 17.8 31.1% 24.7% -1.8% 1.71%
RTX $235B 32.7 23.1 2.6 17.6 3.5 20.2% 8.7% 32.5% 3.08%
CAT $419B 45.2 30.3 5.9 31.5 22.5 28.6% 22.2% 30.2% 0.90%
HON $149B 37.6 20.5 4.0 20.6 11.0 36.9% 2.4% -41.9% 1.97%
BA $172B 86.0 52.1 1.9 -61.7 28.7 4.8% 14.0% 1.49%
UNP $157B 21.8 19.3 6.4 14.9 8.5 56.5% 3.2% 6.2% 2.57%
LMT $118B 24.9 16.0 1.6 17.2 15.8 9.9% 0.3% -11.5% 3.37%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 37.03%

HolderShares% out
Blackrock Inc. 37,207,167 9.69%
Vanguard Capital Management LLC 24,858,319 6.47%
Vanguard Portfolio Management LLC 17,926,522 4.67%
State Street Corporation 15,826,560 4.12%
Geode Capital Management, LLC 10,879,850 2.83%
Bank of America Corporation 8,416,966 2.19%
Price (T.Rowe) Associates Inc 7,861,148 2.05%
Morgan Stanley 6,655,117 1.73%
Invesco Ltd. 6,547,726 1.70%
JPMORGAN CHASE & CO 6,065,726 1.58%

Insider activity · 90d

No insider trades for VRT in last 90d.

Analyst estimates

yfinance
Low
$236.0
Mean
$376.8
High
$500.0
Analysts
25

Consensus: strong_buy (mean 1.5). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-05-06 FORM 4 view ·
4 2026-05-06 FORM 4 view ·
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8-K 2026-04-27 8-K view ·
DEF 14A 2026-04-24 DEF 14A view ·
10-Q 2026-04-22 10-Q view ·
8-K 2026-04-22 8-K view ·
8-K 2026-04-13 8-K view ·
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8-K 2026-03-24 8-K view ·
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4 2026-03-09 OWNERSHIP DOCUMENT view ·
8-K 2026-03-06 8-K view ·
8-K 2026-03-03 8-K view ·
4 2026-03-02 OWNERSHIP DOCUMENT view ·
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10-K 2026-02-13 10-K view ·
8-K 2026-02-11 8-K view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-06 FORM 4 view ·

About

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 assessment…