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VRT · Vertiv Holdings Co

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$293.84 +6.77 (+2.36%) At close · Aug 14
Market Cap
$113.12B
Shares
384.99M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$293.84 Open$287.07 Day$285.25–295.47 52W close$121.82–376.23 Avg vol 30d5.7M Short int12.3M · 3.2% float · 1.7d Short vol51% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +20%
      trailing
      YTD return +81%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $297 › 200d $251 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +343 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.20% of float · ▲ +10.0% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,011 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +166%
      Y/Y
      Free cash flow $1.9B
      Valuation P/E 66.5
      rich
      Buyback $2.4B
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 6.0%
      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 $3.65B – $3.85B
      Organic net sales growth 34% – 36%
      Adjusted operating margin 24% – 25%
      Adjusted operating profit $898M – $938M
      Adjusted diluted EPS $1.77 – $1.83
      Adjusted diluted EPS growth 43% – 48%
      Full Year 2026
      Net sales $13.8B – $14.2B
      Organic net sales growth 30% – 32%
      Adjusted operating profit $3.29B – $3.37B
      Adjusted diluted EPS growth 58% – 61%
      Adjusted operating margin 23.3% – 24.3%
      Adjusted diluted EPS $6.65 – $6.75
      Adjusted free cash flow $2.4B – $2.6B
      Diluted EPS $5.82 – $5.92
      Capital expenditures at least 4%
      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 diluted EPS growth · Second Quarter 2026 44% – 51%
      Adjusted operating margin · Second Quarter 2026 20.7% – 21.7%
      Adjusted diluted EPS · Second Quarter 2026 $1.37 – $1.43

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $297 › 200d $251 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +343 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.20% of float · ▲ +10.0% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,011 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $122 Now $294 · 68% Range high $376
      vs 200-day avg +17% vs 50-day avg -1%

      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 diluted EPS non-GAAP $1.52 second quarter 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used for) operating activities 1.1B
      -173.3M Capital expenditures
      -1.2M Investments in capitalized software
      = Adjusted free cash flow 925.3M
      Organic sales growth non-GAAP 18% second quarter 2026 —
      Book-to-bill ratio 2.9 Fourth quarter 2025 —
      Liquidity $2.6B Fourth quarter 2025 —
      Organic orders growth 252% Fourth quarter 2025 —
      Organic orders growth (trailing twelve-month) 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VRT
      Vertiv Holdings Co
      this stock
      		$113.12B +81.4% +27.7% 66.5 3.2%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      		 $377.35B — — — 0.0%
      ABBNY
      Abb Ltd
      		 $184.87B +37.8% +9.5% — 0.0%
      BE
      Bloom Energy Corp
      		 $65.41B +164.6% +37.3% — 7.2%
      PRYMF
      Prysmian S.p.A.
      		 $44.20B +46.8% — — 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      2,011
      % held
      89.0%
      Net QoQ
      -4.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,065
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.3M
      Days to cover
      1.7d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      769
      Value
      $245.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $10.2B
      Net income (FY)
      $1.3B
      EPS diluted
      $3.41
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $2.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $132.9M
      Shares
      500.0K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Vertiv Reports Strong Second Quar…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VRT +7.9% +1.5% +19.7% +21.6% +81.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.5% -3.0% +6.0% +17.7% +67.5%

      Capital returns

      Latest dividend
      $0.063 / share · ex Jun 15, 2026
      Raised 65.8%
      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) 1774 filings 1740 filers Visit website Investor relations

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