VRT
Vertiv Holdings CoPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted free cash flow non-GAAP | $653M | first quarter 2026 | — |
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| Net leverage | 0.2 | first quarter 2026 | — |
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| Organic sales growth | 23% | first quarter 2026 | — |
| adjusted diluted EPS non-GAAP | $1.17 | Q1 2026 call | — |
| adjusted operating margin non-GAAP | 20.8% | Q1 2026 call | — |
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| adjusted operating profit non-GAAP | $551M | Q1 2026 call | — |
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| Americas adjusted operating profit non-GAAP | $490M | Q1 2026 call | — |
| Americas organic sales growth | 44% | Q1 2026 call | — |
| APAC adjusted operating profit non-GAAP | $67M | Q1 2026 call | — |
| APAC organic sales growth | 12% | Q1 2026 call | — |
| EMEA organic sales growth | -29% | Q1 2026 call | — |
| Book-to-bill ratio | 2.9 | Q4 2025 | — |
| Liquidity | $2.6B | Q4 2025 | — |
| Organic orders growth | 252% | Q4 2025 | — |
| Organic orders growth (sequential) | 117% | Q4 2025 | — |
| Trailing twelve-month organic orders growth | 81% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$121.96B | +96.9% | +27.7% | 79.8 | 3.8% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$347.92B | +16.6% | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$190.63B | +37.0% | +9.5% | — | 0.1% |
|
BE
Bloom Energy Corp
|
$69.59B | +181.5% | +11.2% | — | 6.8% |
|
PRYMF
Prysmian S.p.A.
|
$46.80B | +55.4% | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VRT | +6.1% | +13.5% | +84.9% | -4.8% | +96.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.7% | +9.4% | +75.8% | -5.9% | +86.2% |
Capital returns
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.