VRT
Neutral signalScored 2026-09-04 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Vertiv Holdings Co
- Nom
- Vertiv Holdings Co
- Secteur
- Industrials
- Industrie
- Electrical Equipment & Parts
- Bourse
- NYSE
- Capitalisation
- $74.8B
- Employés
- 34,000
- PDG
- Giordano Albertazzi
- Site web
- https://www.vertiv.com
- Marché
- ABBNYDLEGFETNFPSHUBBLGRDY
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 15 287 titres (~3 813 011,95 $ US)
- Insiders
- MONSER EDWARD L
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$535,025
Avg sell (VWAP, 90d window) $256.36 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$535,025 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-01 | MONSER EDWARD L | Sell · S · 10b5-1 | 2,087 | $256.36 | $535,025 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-30 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-24 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-10-17 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-20 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-11-27 | Josh S. Gottheimer | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-17 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-16 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-29 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-01-15 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-01-13 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-12-11 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-11-04 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-07 | Susie Lee | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-09-04 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
VRT combines strong financial health (liquidity 80, fundamentals trend 85) with a high-conviction M&A catalyst (score 80, confidence 0.75) directly aligned with AI infrastructure secular growth, making it a compelling…
The first sentence of the analysis written for VRT on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $535K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $535K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.55 · operating margin 19%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.4% | 34.4% | 32.3% | 24.6% | 27.6% | |
| Ebit Margin | 17.9% | 11.4% | 11.0% | 5.5% | 5.1% | |
| Ebitda Margin | 20.9% | 14.9% | 14.9% | 10.8% | 9.7% | |
| Operating Profit Margin | 18.5% | 17.2% | 13.2% | 3.9% | 5.4% | |
| Pretax Profit Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | |
| Continuous Operations Profit Margin | 13.0% | 6.2% | 6.7% | 1.3% | 2.4% | |
| Net Profit Margin | 13.0% | 6.2% | 6.7% | 1.3% | 2.4% | |
| Bottom Line Profit Margin | 13.0% | 6.2% | 6.7% | -0.3% | 2.4% | |
| Current Ratio | 1.547 | 1.647 | 1.736 | 1.664 | 1.455 | |
| Quick Ratio | 1.217 | 1.246 | 1.352 | 1.231 | 1.123 | |
| Solvency Ratio | 0.198 | 0.115 | 0.122 | 0.067 | 0.063 | |
| Cash Ratio | 0.392 | 0.398 | 0.342 | 0.144 | 0.241 | |
| Price To Earnings Ratio | 46.421 | 86.068 | 39.694 | -359.474 | 73.441 | |
| Price To Earnings Growth Ratio | 0.282 | 9.467 | -0.012 | 3.233 | -0.557 | |
| Forward Price To Earnings Growth Ratio | 0.282 | 9.467 | -0.012 | 3.233 | -0.557 | |
| Price To Earnings Diluted Ratio | 47.510 | 88.758 | 40.361 | -361.376 | 73.441 | |
| Price To Earnings Diluted Growth Ratio | 0.286 | 11.736 | -0.012 | 3.252 | -0.557 | |
| Price To Book Ratio | 15.691 | 17.568 | 9.062 | 3.569 | 6.262 | |
| Price To Sales Ratio | 6.045 | 5.338 | 2.660 | 0.904 | 1.776 | |
| Price To Free Cash Flow Ratio | 32.765 | 37.672 | 23.839 | -19.508 | 70.293 | |
| Price To Operating Cash Flow Ratio | 29.256 | 32.415 | 20.276 | -33.679 | 42.096 | |
| Debt To Assets Ratio | 0.279 | 0.363 | 0.391 | 0.475 | 0.451 | |
| Debt To Equity Ratio | 0.864 | 1.362 | 1.552 | 2.336 | 2.206 | |
| Debt To Capital Ratio | 0.463 | 0.577 | 0.608 | 0.700 | 0.688 | |
| Long Term Debt To Capital Ratio | 0.443 | 0.558 | 0.592 | 0.687 | 0.675 | |
| Financial Leverage Ratio | 3.099 | 3.752 | 3.970 | 4.921 | 4.895 | |
| Working Capital Turnover Ratio | 4.632 | 4.330 | 4.642 | 5.409 | 6.167 | |
| Operating Cash Flow Ratio | 0.480 | 0.426 | 0.391 | -0.081 | 0.114 | |
| Operating Cash Flow Sales Ratio | 0.207 | 0.165 | 0.131 | -0.027 | 0.042 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.893 | 0.860 | 0.851 | 1.726 | 0.599 | |
| Debt Service Coverage Ratio | 16.145 | 4.252 | 3.349 | 2.456 | 2.830 | |
| Interest Coverage Ratio | 22.033 | 9.168 | 4.141 | 1.507 | 2.974 | |
| Short Term Operating Cash Flow Coverage Ratio | 101.139 | 19.780 | 13.918 | -2.281 | 3.300 | |
| Operating Cash Flow Coverage Ratio | 0.621 | 0.398 | 0.288 | -0.045 | 0.067 | |
| Capital Expenditure Coverage Ratio | 9.608 | 7.166 | 6.690 | -1.377 | 2.493 | |
| Dividend Paid And Capex Coverage Ratio | 7.375 | 5.830 | 6.249 | -1.331 | 2.386 | |
| Dividend Payout Ratio | 0.050 | 0.085 | 0.021 | 0.050 | 0.032 | |
| Enterprise Value Multiple | 29.728 | 37.600 | 20.119 | 13.363 | 23.892 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 34.4% | -0.0% | ▲3.7% |
| Ebit Margin | 17.9% | ▲6.4% | ▲7.7% |
| Ebitda Margin | 20.9% | ▲6.0% | ▲6.6% |
| Operating Profit Margin | 18.5% | ▲1.3% | ▲6.9% |
| Pretax Profit Margin | 17.0% | ▲7.5% | ▲8.9% |
| Continuous Operations Profit Margin | 13.0% | ▲6.8% | ▲7.1% |
| Net Profit Margin | 13.0% | ▲6.8% | ▲7.1% |
| Bottom Line Profit Margin | 13.0% | ▲6.8% | ▲7.4% |
| Current Ratio | 1.547 | ▼-0.100 | ▼-0.062 |
| Quick Ratio | 1.217 | ▼-0.029 | ▼-0.017 |
| Solvency Ratio | 0.199 | ▲0.083 | ▲0.085 |
| Cash Ratio | 0.392 | ▼-0.006 | ▲0.089 |
| Price To Earnings Ratio | 46.421 | ▼-39.647 | ▲69.191 |
| Price To Earnings Growth Ratio | 0.282 | ▼-9.185 | ▼-2.200 |
| Forward Price To Earnings Growth Ratio | 0.282 | ▼-9.185 | ▼-2.200 |
| Price To Earnings Diluted Ratio | 47.510 | ▼-41.248 | ▲69.771 |
| Price To Earnings Diluted Growth Ratio | 0.285 | ▼-11.450 | ▼-2.655 |
| Price To Book Ratio | 15.691 | ▼-1.877 | ▲5.260 |
| Price To Sales Ratio | 6.045 | ▲0.707 | ▲2.700 |
| Price To Free Cash Flow Ratio | 32.765 | ▼-4.907 | ▲3.753 |
| Price To Operating Cash Flow Ratio | 29.256 | ▼-3.159 | ▲11.183 |
| Debt To Assets Ratio | 0.279 | ▼-0.085 | ▼-0.113 |
| Debt To Equity Ratio | 0.864 | ▼-0.499 | ▼-0.800 |
| Debt To Capital Ratio | 0.463 | ▼-0.113 | ▼-0.144 |
| Long Term Debt To Capital Ratio | 0.443 | ▼-0.115 | ▼-0.148 |
| Financial Leverage Ratio | 3.099 | ▼-0.653 | ▼-1.029 |
| Working Capital Turnover Ratio | 4.632 | ▲0.302 | ▼-0.404 |
| Operating Cash Flow Ratio | 0.480 | ▲0.054 | ▲0.214 |
| Operating Cash Flow Sales Ratio | 0.207 | ▲0.042 | ▲0.103 |
| Free Cash Flow Operating Cash Flow Ratio | 0.893 | ▲0.032 | ▼-0.093 |
| Debt Service Coverage Ratio | 16.145 | ▲11.892 | ▲10.338 |
| Interest Coverage Ratio | 22.032 | ▲12.865 | ▲14.068 |
| Short Term Operating Cash Flow Coverage Ratio | 101.139 | ▲81.359 | ▲73.968 |
| Operating Cash Flow Coverage Ratio | 0.621 | ▲0.223 | ▲0.355 |
| Capital Expenditure Coverage Ratio | 9.608 | ▲2.442 | ▲4.692 |
| Dividend Paid And Capex Coverage Ratio | 7.375 | ▲1.546 | ▲3.274 |
| Dividend Payout Ratio | 0.050 | ▼-0.035 | ▲0.003 |
| Enterprise Value Multiple | 29.728 | ▼-7.872 | ▲4.787 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $61.84B | $42.76B | $18.26B | $5.15B | $8.88B | |
| Enterprise value | $63.52B | $44.85B | $20.60B | $8.24B | $11.56B | |
| EV / Sales | 6.21x | 5.60x | 3.00x | 1.45x | 2.31x | |
| EV / Op. cash flow | 30.05x | 33.99x | 22.87x | -53.93x | 54.81x | |
| EV / Free cash flow | 33.65x | 39.51x | 26.89x | -31.24x | 91.52x | |
| EV / EBITDA | 29.73x | 37.60x | 20.12x | 13.36x | 23.89x | |
| Net debt / EBITDA | 0.78x | 1.75x | 2.28x | 5.02x | 5.54x | |
| Current ratio | 1.55x | 1.65x | 1.74x | 1.66x | 1.46x | |
| Income quality | 1.59x | 2.66x | 1.96x | -2.00x | 1.76x | |
| Graham number | $28 | $14 | $12 | $4 | $5 | |
| Graham net-net | -$9 | -$8 | -$8 | -$9 | -$10 | |
| Tax burden | 76.5% | 64.8% | 86.2% | 45.9% | 72.0% | |
| Interest burden | 95.3% | 83.6% | 70.9% | 53.1% | 64.7% | |
| Working capital | $2.41B | $2.00B | $1.70B | $1.26B | $843.8M | |
| Invested capital | $7.57B | $5.64B | $5.43B | $5.02B | $4.80B | |
| Return on assets | 10.9% | 5.4% | 5.8% | 1.1% | 1.7% | |
| Operating ROA | 17.8% | 16.1% | 12.0% | 3.2% | 4.5% | |
| Return on tangible assets | 16.1% | 7.8% | 9.2% | 1.9% | 3.4% | |
| Return on equity | 33.8% | 20.4% | 22.8% | 5.3% | 8.4% | |
| Return on invested capital | 18.5% | 14.6% | 13.6% | 1.9% | 3.8% | |
| Return on capital employed | 24.3% | 22.8% | 15.9% | 4.3% | 5.3% | |
| Earnings yield | 2.2% | 1.2% | 2.5% | 1.5% | 1.3% | |
| Free cash flow yield | 3.1% | 2.7% | 4.2% | -5.1% | 1.4% | |
| Capex / Op. cash flow | 10.4% | 14.0% | 14.9% | -72.6% | 40.1% | |
| Capex / Depreciation | 71.3% | 66.5% | 49.7% | 36.7% | 37.3% | |
| Capex / Sales | 2.2% | 2.3% | 2.0% | 2.0% | 1.7% | |
| SG&A / Sales | 15.8% | 12.8% | 14.7% | 15.7% | 16.9% | |
| R&D / Sales | 0.0% | 4.4% | 4.4% | 5.0% | 5.3% | |
| Stock comp / Sales | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | |
| Intangibles / Total assets | 32.2% | 30.7% | 37.5% | 43.7% | 50.0% | |
| Days sales outstanding | 111d | 108d | 116d | 121d | 112d | |
| Days payables outstanding | 95d | 91d | 78d | 84d | 87d | |
| Operating cycle | 190d | 194d | 186d | 191d | 174d | |
| Cash conversion cycle | 95d | 103d | 108d | 107d | 88d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-06 Sam Altman''s AI Usage Prediction Is Wild — But These 3 Stocks Could Cash In Artificial intelligence is moving from an interesting software feature into something closer to a new industrial utility. The numbers behind that transition are getting difficult to ignore.
- 2026-09-05 Buy 3 Ideal September Dividend Dogs Out Of Barron''s 58 August Picks Barron''s August 24th, 2026 stock picks highlight 47 dividend payers, with Danone, Gap, and Kohl''s emerging as "safer" ideal candidates. Top ten picks by yield project 15.4% to 44.59% gains by September 2027, with an average net gain of 23.6% and risk/volatility 14% below the market. Dividend dog strategy identifies contrarian opportunities, emphasizing price pull-backs and yield improvement for both new and existing positions.
- 2026-09-05 Vertiv: The Backbone Of AI Revolution Vertiv Holdings stands at the backbone of the AI and data center revolution, with significant catalysts ahead. Despite VRT''s 100%+ surge over the past year, I see further upside driven by robust industry tailwinds and Mag 7 capex. I believe the data center market could be in its early innings, with potential for market size to double as capex accelerates.
- 2026-09-04 3 AI-Related Stocks Worth a Closer Look After Pullbacks Many AI-related stocks have seen major volatility in 2026, with several high-flying names pulling back sharply after huge runs earlier in the year.
- 2026-09-04 Vertiv''s UIG Deal Targets the Next Big Constraint in AI Data Centers Vertiv Holdings NYSE: VRT just made its clearest statement yet about where the next phase of AI infrastructure spending is headed. On Sept. 2, the company announced it will acquire UtilityInnovation Group (UIG), a microgrid and behind-the-meter power specialist.
- 2026-09-04 Vertiv vs Schneider Electric. Only One AI Cooling Stock Deserves Your Money Vertiv and Schneider Electric both posted blockbuster AI-driven growth, but their earnings tell two very different stories about where the real money gets made in the data center cooling race.
- 2026-09-04 Every Hyperscaler Raised Capex Again. These 3 Boring Industrials Get Paid No Matter Who Wins the AI Race. You don''t need to guess which big tech company will come out on top.
- 2026-09-03 Vertiv Is Putting $1.45 Billion Down for AI Power. Nearly Half the Price Is Contingent. Vertiv agreed to acquire UtilityInnovation Group, a microgrid specialist, for about $1.45 billion in cash at closing. The deal includes up to $1.15 billion in additional cash tied to earnings targets over 12- and 24-month periods.
- 2026-09-03 Can VRT''s UIG Deal Deepen Its AI Power Edge Over APH & SMCI? Vertiv''s $1.45B UIG deal adds microgrid and behind-the-meter power capabilities, broadening its AI data-center infrastructure push.
- 2026-09-03 Vertiv Stock Keeps Cooling Off. One Analyst Says a 100% Rally Is Coming Vertiv has quietly shed nearly a third of its value from its peak even as earnings beats pile up and estimates keep climbing higher.