VRT
Vertiv Holdings Co Information Technology Electronic Components, NEC S&P 500Russell 3000
$232.50Close
$88.9BMarket cap
$149.76 – $376.1552-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +91% year on year, faster than the quarter before (+39 pts)
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 39 · weaker than 61% of stocks over 12 months
- Far from its high 38% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
38%
1wk
up 19.6%
price change
1mo
down 3.7%
price change
12-month return
up 20%
market up 11% ·
its own up 6%
F-score
6 / 9
Mixed
Altman Z
8.14
Low risk
P/E
66.7×
price / earnings
PEG
0.40
P/E / EPS growth
P/B
22.6×
price / book
Earnings yield
up 2.0%
EBIT / enterprise value
Cheaper than
27%
of the market · expensive
Revenue growth
up 28%
year on year
EPS growth
up 91%
latest quarter · +39 pts
Sales growth
up 61%
latest quarter · +37 pts
ROE
up 42%
return on equity
Free cash margin
up 19%
$1.9B FCF
D/E
0.73
long-term debt / equity
Net debt / EBITDA
0.5×
Interest cover
21.3×EBIT / interest
Piotroski tests
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- assets working harder
Trade setup
ATR%
6.1%
$14.16 a day · 2×ATR $204.17
RS
39 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Last shock
Jul 29, 2026-17% in one session3.3× volumeon results+4% since
Options
$35.5M58.9% IV · activity
Financials
- Gross 36%
- Net 13%
- Free cash 19%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.0B | $5.7B | $6.9B | $8.0B | $10.2B |
| Gross margin | 34% | 30% | 28% | 35% | 37% | 36% |
| Operating income | $213.5M | $259.9M | $223.4M | $872.2M | $1.4B | $1.8B |
| Net income | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B |
| Net margin | -7% | 2% | 1% | 7% | 6% | 13% |
| Earnings per share | -$1.07 | $0.33 | $0.20 | $1.19 | $1.28 | $3.41 |
| Free cash flow | $164.5M | $137.5M | -$252.8M | $772.6M | $1.2B | $1.9B |
| Free cash margin | 4% | 3% | -4% | 11% | 14% | 19% |
| Cash | $534.6M | $439.1M | $260.6M | $780.4M | $1.2B | $1.7B |
| Long-term debt | $2.1B | $3.0B | $3.2B | $2.9B | $2.9B | $2.9B |
| Shareholders' equity | $512.1M | $1.4B | $1.4B | $2.0B | $2.4B | $3.9B |
| Shares outstanding | 342.02m | 375.80m | 377.37m | 381.79m | 380.70m | 382.55m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $203 – $263 ±12.9% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 58.9% priced · 77.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $35.5M calls $18.1M · puts $17.4M · latest session
- 0.96× -5.60 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -6.21k · puts +2.14k past week
For options traders: ATM IV 58.9% (-10.4% 1w) · 1m ÷ 3m IV 1.08 · 25Δ skew 5.3 pts · Net GEX -$1.5M
Most traded contracts 1
| Contract | Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology | Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology | Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology | Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology | Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology | Premium |
|---|---|---|---|---|---|---|
| Jan 15, 2027 · $230 put -1% from price | — | 0.41 | 4.0% | -3.6% | -10.4% | $1.4M |
Liquid contracts, 3 weeks to 4 months out, soonest expiry first.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 22, 2026 | Quarterly ↗ | Mar 31, 2026 | 22d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Oct 22, 2025 | Quarterly ↗ | Sep 30, 2025 | 22d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 23, 2025 | Quarterly ↗ | Mar 31, 2025 | 23d |
| Feb 18, 2025 | Annual ↗ | Dec 31, 2024 | 49d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Regulation FD ↗ |
| Oct 27, 2026 | Acquisition or disposal · Regulation FD ↗ |
| Oct 26, 2026 | Regulation FD ↗ |
| Sep 24, 2026 | Regulation FD ↗ |
| Sep 2, 2026 | Other events ↗ |
| Sep 2, 2026 | Material agreement · Regulation FD ↗ |
| Jul 29, 2026 | Results · Regulation FD ↗ |
| Jun 18, 2026 | Shareholder vote ↗ |
| Jun 12, 2026 | Regulation FD ↗ |
| Jun 3, 2026 | Other events ↗ |
| Apr 27, 2026 | Regulation FD ↗ |
| Apr 22, 2026 | Results · Regulation FD ↗ |