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VRT · Vertiv Holdings Co

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$202.07 -7.57 (-3.61%) At close · Nov 13
Market Cap
$77.81B
Shares
385.06M
Volume · Nov 13 5.44M Avg daily vol (3M) 6.13M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$202.07 Open$213.06 Day$196.00–214.49 52W close$149.83–376.23 Avg vol 30d7.6M Short int11.1M · 2.9% of shares · 1.3d Short vol54% Last earningsOct 28, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 28

Up next

Feb 10, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Nov 13
Current report 8-K
Annual dividend raised 60% to $0.40 per share

Vertiv Holdings Co raised its regular annual cash dividend by 60% from $0.25 to $0.40 per share, paid quarterly; its $0.10 fourth-quarter dividend is payable December 17, 2026, to shareholders of record November 24, 2026.

Regulation FD disclosure
2 source passages
Vertiv Holdings Co (NYSE: VRT), a global leader in critical digital infrastructure, today announced that its Board of Directors has raised its regular annual cash dividend by 60% from $0.25 to $0.40 per share, to be declared and paid quarterly, reflecting the company's strong financial performance and cash flow. The increase will be effective starting with the fourth-quarter cash dividend of $0.10 per share of Class A common stock, which was declared by the Board of Directors on November 13, 2026, and is payable on December 17, 2026, to shareholders of record of Class A common stock at the close of business on November 24, 2026. Open the document at this passage
Nov 10
Investor event
AI Demand Resilience Supports Pipeline Growth

Vertiv said AI compute demand and pipeline growth support business resilience; 800 volt DC sidecars are expected in the second half of 2027, with end-to-end 800 volt DC anticipated in the second half of 28.

5 source passages
We are very pleased to have Vertiv with us this morning, the global leader in enabling the AI revolution across power, thermal, and prefabricated solutions, plus services. The speed of growth of our pipeline has increased, and the pipeline itself has increased. Fundamentally, and basically, it's the demand for AI compute and compute in general, not just AI, even the more traditional cloud compute. And that demand is not stopping. I think that trend is the underlying trend, and it's very much resilient. It's a very resilient trend. When it comes to the timelines, we continue to believe and we continue to see even more so now that 2027, second half of 2027, is when we will start to have sidecars. So that hybrid infrastructure that converts to 800 volt DC in proximity of the IT load, and probably it will be the second half of 28 when you will start to see end-to-end full 800 volt DC. Open the document at this passage
Oct 28
Earnings call
Q3 2026 earnings call

Vertiv reported Q3 2026 net sales up 61%, adjusted diluted EPS of $2.21 and adjusted operating margin of 25.2%; it raised 2026 guidance to $14.65 billion in net sales, $7.15 adjusted diluted EPS and 24% adjusted operating margin.

Oct 28
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

Vertiv reported third-quarter net sales of $4,312.8, up 61.2%, and net income of $764.5, up 91.8%, as AI-driven data center demand supported capacity expansion; nine-month operating cash flow rose to $2,660.6.

Revenue $4.31B ▲ 61.2% Net income $764.5M ▲ 91.8% Diluted EPS $1.95 ▲ 91.2%
Read from the MD&A section
Oct 28
Current report 8-K
Financial results, Regulation FD disclosure

Vertiv reported third-quarter 2026 net sales of $4,313 million, diluted EPS of $1.95 and adjusted free cash flow of $652 million; it raised full year 2026 net sales guidance to $14,650 million and adjusted diluted EPS guidance to $7.15.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.12B
Trailing 12 months
Net income (TTM)
$2.10B
Trailing 12 months
Revenue growth YoY
+61.2%
Year over year
Operating margin
20.1%
Trailing 12 months
P / E (TTM)
37.8
Trailing earnings · reciprocal yield 2.6%
FCF yield
4.0%
TTM · current market cap
Return on invested capital
43.1%
Trailing 12 months
Net cash
$584.40M
Latest balance sheet
Dividend yield
0.1%
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+23.5%
Trailing year
Short interest
2.9%
Latest settlement · 1.3 days to cover
View all 125 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Vertiv posted 24% Q2 net sales growth, 60% adjusted EPS growth, and 410 bps of adjusted margin expansion, but Q2 revenue was held back by minor timing shifts from supply chain congestion and multi-phase project execution; full-year 2026 guidance was raised across sales ($14B), EPS ($6.70), operating profit, and free cash flow ($2.5B).

Bullish
  • + Raised full-year 2026 guidance across all key metrics, including sales to $14B (+37% YoY) and adjusted EPS to $6.70 (+60% YoY).
  • + Q2 adjusted operating margin of 22.6% expanded 410 bps YoY, exceeding guidance by 140 bps.
  • + Q2 adjusted free cash flow of $925M, up 234% YoY, with full-year FCF guidance of $2.5B.
  • + Achieved a net cash position at quarter end with $5.6B of liquidity.
  • + Pipeline momentum accelerating broad-based across regions and customer categories, supporting robust orders growth outlook.
  • + Secured AI data center wins with NVIDIA partners including first 800 VDC architecture deployment, expanding content per megawatt.
Bearish
  • − Q2 revenue was held back by minor timing shifts from supply chain congestion and multi-phase project execution.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −13%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 23%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −38%
trailing
YTD return +25%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $231 › 200d $272 — 200d above 50d
Institutional flow Distributing
1,858 of 2,082 funds reported for Sep 30 · net -5.1M sh shares · +126 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.88% of shares out · ▼ -20.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,082 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
EPS growth +166%
Y/Y
Free cash flow $1.9B
Valuation P/E 37.8
rich
Buyback $2.4B
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −53%
past year
ATR 8.5%
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

Beat or met 7 of last 8
Latest guidance · from the Earnings Call filed Jul 29, 2026
full year 2026
Adjusted diluted EPS Non-GAAP $6.65 – $6.75
Net sales $14B
prior FY $10.23B midpoint +36.9% Y/Y
Adjusted operating profit Non-GAAP $3.33B
second half
Second half growth 45%
Previous outlook earlier release · from the 8-K filed Apr 22, 2026

Still-open targets the latest release did not restate under the same label.

Net sales · Full Year 2026 $13.5B – $14B
Adjusted operating margin · Full Year 2026 22.8% – 23.8%
Adjusted operating profit · Full Year 2026 $3.14B – $3.26B
Adjusted diluted EPS · Full Year 2026 $6.30 – $6.40
Prior guidance period ended · from the Earnings Call filed Jul 29, 2026
Net sales · Q3 2026 $3.75B
Adjusted operating profit · Q3 2026 $918M
Guided vs delivered · last 8 settled
Net sales Q3 2026
guided $3.75B
$4.31B Beat +15.0%
Net sales second quarter 2026
guided $3.35B
$3.27B Miss −2.3%
Net sales First Quarter 2026
guided $2.5B – $2.7B
$2.65B In line
Net sales Fourth Quarter 2025
guided $2.81B – $2.89B
$2.88B In line

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $231 › 200d $272 — 200d above 50d
Institutional flow Distributing
1,858 of 2,082 funds reported for Sep 30 · net -5.1M sh shares · +126 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.88% of shares out · ▼ -20.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,082 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $150 Now $202 · 23% Range high $376
vs 200-day avg -26% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$77.81B +24.7% +27.7% 37.8 2.9%
CYATY
Contemporary Amperex Technology Co., Limited
$216.19B — — — 0.0%
ABLZF
Abb Ltd
$149.44B +7.9% +9.5% — 0.2%
BE
Bloom Energy Corp
$56.76B +121.0% +37.3% 117.1 6.0%
PRYMF
Prysmian S.p.A.
$36.18B +17.3% — — 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 section
Ownership
Institutional Holders Reducing
Holders
2,013
% held
88.9%
Reported
1,858 of 2,082
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,130
View
Short & Settlement
Short Interest Falling
Shares short
11.1M
Days to cover
1.3d
Change
-2.9M sh
View
Short Volume
Short vol %
54%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$333.4K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Oct 5, 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
Nov 13, 2026
This year
32

Vertiv Holdings Co raised its regular annual cash dividend by 60% from $0.25 to $0.40 per share, paid quarterly; its $0.10 fourth-quarter dividend is payable December 17, 2026, to shareholders of record November 24, 2026.

View
Proposed Sales
Value
$4.0M
Shares
15.3K
Filed
Sep 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 10, 2026
View
Investor Relations
Latest news
Vertiv Introduces High-Density Re…
Published
Nov 13, 2026
View

Performance

5D 20D 120D MTD YTD
VRT +10.5% -2.1% -37.6% -13.1% +24.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +7.9% -1.0% -38.1% -12.9% +14.1%

Capital returns

Latest dividend
$0.063 / share · ex Sep 14, 2026
Declared · upcoming
$0.10 / share · ex Nov 24, 2026
Raised 65.8%
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
0.12%
Full dividend history
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) 1528 filings 1438 filers Visit website Investor relations