VRT · Vertiv Holdings Co
$269.28
+5.47 (+2.07%)
At close · Aug 27
Market Cap
$101.56B
Shares
384.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$269.28
Open$273.00
Day$262.23–274.76
52W close$121.82–376.23
Avg vol 30d5.7M
Short int13.1M · 3.4% float · 2.8d
Short vol45%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−7%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+11%
trailing
YTD return
+66%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $291 › 200d $255 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +349 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.39% of float · ▲ +5.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,046 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
EPS growth
+166%
Y/Y
Free cash flow
$1.9B
Valuation
P/E 59.7
rich
Buyback
$2.4B
remaining
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
Third Quarter 2026
Net sales
Maintained
$3.65B – $3.85B
Jun 30, 2026
$3.75B
changed to
Jul 29, 2026
$3.65B – $3.85B
prior qtr $3.27B
midpoint +14.5% QoQ
Organic net sales growth
Initiated
34% – 36%
Adjusted operating profit
Maintained
$898M – $938M
Jun 30, 2026
$918M
changed to
Jul 29, 2026
$898M – $938M
Adjusted operating margin
Maintained
24% – 25%
Jun 30, 2026
24.5%
changed to
Jul 29, 2026
24% – 25%
Adjusted diluted EPS growth
Initiated
43% – 48%
Diluted EPS
Initiated
$1.60
prior qtr $1.27
midpoint +26.0% QoQ
Full Year 2026
Net sales
Maintained
$13.8B – $14.2B
Jun 30, 2026
$14B
changed to
Jul 29, 2026
$13.8B – $14.2B
prior FY $10.23B
midpoint +36.9% Y/Y
Adjusted operating profit
Maintained
$3.29B – $3.37B
Jun 30, 2026
$3.33B
changed to
Jul 29, 2026
$3.29B – $3.37B
Organic net sales growth
Raised
30% – 32%
Apr 22, 2026
29% – 31%
changed to
Jul 29, 2026
30% – 32%
Adjusted operating margin
Maintained
23.3% – 24.3%
Jun 30, 2026
23.8%
changed to
Jul 29, 2026
23.3% – 24.3%
Adjusted diluted EPS growth
Raised
58% – 61%
Apr 22, 2026
50% – 52%
changed to
Jul 29, 2026
58% – 61%
Adjusted free cash flow
Raised
$2.4B – $2.6B
Apr 22, 2026
$2.1B – $2.3B
changed to
Jul 29, 2026
$2.4B – $2.6B
Diluted EPS
Initiated
$5.87
prior FY $3.41
midpoint +72.1% Y/Y
Prior guidance
period ended
· from the 8-K filed Apr 22, 2026
Net sales
· Second Quarter 2026
$3.25B – $3.45B
Organic net sales growth
· Second Quarter 2026
20% – 24%
Adjusted operating profit
· Second Quarter 2026
$690M – $730M
Adjusted operating margin
· Second Quarter 2026
20.7% – 21.7%
Adjusted diluted EPS
· Second Quarter 2026
$1.37 – $1.43
Adjusted diluted EPS growth
· Second Quarter 2026
44% – 51%
Guided vs delivered
· last 6 settled
Net sales
Second Quarter 2026
guided $3.25B – $3.45B
$3.27B
In line
Net sales
Fourth Quarter 2025
guided $2.81B – $2.89B
$2.88B
In line
Net sales
Full Year 2025
guided $10.16B – $10.24B
$10.23B
In line
Net sales
Third Quarter 2025
guided $2.51B – $2.59B
$2.68B
Beat +4.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $291 › 200d $255 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +349 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.39% of float · ▲ +5.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,046 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $122
Now $269 · 58%
Range high $376
vs 200-day avg +6%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted free cash flow non-GAAP | $1.58B | Six months ended June 30, 2026 | — |
|
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| Adjusted operating margin non-GAAP | 22.6% | second quarter 2026 | — |
|
|
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| Adjusted operating profit (loss) non-GAAP | $1.29B | Six months ended June 30, 2026 | — |
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| Organic growth non-GAAP | $470.6M | Three months ended June 30, 2026 | — |
|
|
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| Organic growth percentage non-GAAP | 17.8% | Three months ended June 30, 2026 | — |
|
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| Vertiv adjusted operating margin non-GAAP | 21.8% | Six months ended June 30, 2026 | — |
| Liquidity | $5B | end of first quarter 2026 | — |
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| Organic growth - Americas | $525.6M | Three months ended March 31, 2026 | — |
| Organic growth - Asia Pacific | $53.5M | Three months ended March 31, 2026 | — |
| Organic growth - Europe, Middle East & Africa | -$118.8M | Three months ended March 31, 2026 | — |
| Organic growth percentage - Americas | 44.3% | Three months ended March 31, 2026 | — |
| Organic growth percentage - Asia Pacific | 12% | Three months ended March 31, 2026 | — |
| Organic sales growth non-GAAP | 23% | first quarter 2026 | — |
| Backlog | 15B | the fourth quarter | — |
| Organic orders growth non-GAAP | 252% | the fourth quarter | — |
| Trailing twelve-month organic orders growth non-GAAP | 81% | trailing twelve months | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VRT
this stock
Vertiv Holdings Co
|
$101.56B | +66.2% | +27.7% | 59.7 | 3.4% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$360.51B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$179.31B | +29.6% | +9.5% | — | 0.0% |
|
BE
Bloom Energy Corp
|
$62.07B | +150.7% | +37.3% | — | 6.4% |
|
PRYMF
Prysmian S.p.A.
|
$41.27B | +42.1% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VRT | +1.8% | +18.4% | +11.4% | +11.5% | +66.2% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +0.7% | +14.4% | -3.3% | +8.3% | +53.1% |
Capital returns
Latest dividend
$0.063
/ share · ex Jun 15, 2026
Paid (TTM)
$0.227
/ share · 4 payouts
Dividend yield (TTM, derived)
0.08%
Buyback program
· as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$600.00M
Remaining
$2.40B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1674101
CUSIP
92537N108
13F (30d)
1381 filings
1361 filers
Visit website
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