VRT

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| Held by: VTI VOO VO IVV VUG SPY VOT XLI JEPI IWF

Index	S&P 500
Market Cap	113.07B
Enterprise Value	113.23B
Income	1.73B
Sales	11.48B
Book/sh	12.36
Cash/sh	8.25
Dividend Est.	0.23 (0.08%)
Dividend TTM	0.22 (0.08%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	157.13% 76.23%
Payout	5.13%
Employees	34000
IPO	Jul 30, 2018

P/E	66.46
Forward P/E	32.03
PEG	0.79
P/S	9.85
P/B	23.76
P/C	35.61
P/FCF	38.59
EV/EBITDA	42.54
EV/Sales	9.86
Quick Ratio	1.03
Current Ratio	1.38
Debt/Eq	0.70
LT Debt/Eq	0.68
Option/Short	Yes / Yes

EPS (ttm)	4.42
EPS next Y	9.17
EPS next Q	1.83
EPS this Y	60.09%
EPS next Y	36.35%
EPS next 5Y	40.52%
EPS past 3/5Y	- -
Sales past 3/5Y	21.59% 18.54%
EPS Y/Y TTM	111.00%
Sales Y/Y TTM	26.23%
EPS Q/Q	52.42%
Sales Q/Q	24.12%
Earnings	Jul 29 BMO
EPS/Sales Surpr.	6.87% -3.10%

Insider Own	0.36%
Insider Trans	-26.11%
Inst Own	85.17%
Inst Trans	4.07%
ROA	13.17%
ROE	43.94%
ROIC	21.61%
Gross Margin	35.73%
Oper. Margin	19.81%
Profit Margin	15.09%
SMA20	6.40%
SMA50	-1.03%
SMA200	16.89%
Trades

Shs Outstand	384.94M
Shs Float	383.62M
Short Float	3.22%
Short Ratio	1.96
Short Interest	12.34M
52W High	379.93 -22.70%
52W Low	118.70 147.42%
Volatility	4.18% 5.88%
ATR (14)	17.52
RSI (14)	54.06
Beta	2.09
Rel Volume	0.51
Avg Volume	6.29M
Volume	474,413

Perf Week	7.82%
Perf Month	-0.14%
Perf Quarter	-21.94%
Perf Half Y	24.18%
Perf YTD	81.28%
Perf Year	121.62%
Perf 3Y	749.31%
Perf 5Y	981.74%
Perf 10Y	-
Recom	1.38
Target Price	340.67
Prev Close	287.07
Price	293.69
Change %	2.31%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-23-26	Initiated	KeyBanc Capital Markets	Overweight	$360
Jul-16-26	Initiated	Robert W. Baird	Outperform	$370
Jun-10-26	Initiated	Bernstein	Outperform	$416
May-15-26	Initiated	Loop Capital	Buy	$500
Apr-14-26	Initiated	BNP Paribas Exane	Outperform	$345
Mar-31-26	Downgrade	Jefferies	Buy → Hold	$260
Mar-25-26	Initiated	HSBC Securities	Buy	$325
Jan-02-26	Upgrade	Barclays	Equal Weight → Overweight	$200
Dec-09-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Aug-20-25	Initiated	Rothschild & Co Redburn	Neutral	$135
Jul-28-25	Initiated	William Blair	Outperform
Jul-08-25	Upgrade	Melius	Hold → Buy	$165
Apr-08-25	Initiated	ROTH MKM	Buy	$75
Mar-07-25	Initiated	RBC Capital Mkts	Outperform	$121
Jan-28-25	Downgrade	Melius	Buy → Hold	$125
Jan-06-25	Initiated	Morgan Stanley	Overweight	$150
Dec-12-24	Initiated	Barclays	Equal Weight	$142
Nov-13-24	Initiated	UBS	Buy	$155
Oct-07-24	Initiated	Jefferies	Buy	$125
Aug-07-24	Upgrade	Mizuho	Neutral → Outperform	$95 → $92

Show Previous Ratings

Aug-12-26 06:58AM	The Best AI Stocks of 2026 Shouldnt Be in Your Three-Year Plan: Heres Why (BeInCrypto)
Aug-05-26 10:18AM	These Stocks Are Making Moves Today, Thanks to SpaceX (Barrons.com)
Aug-04-26 01:47PM	The AI Buildout Runs on Power and Cooling. Bitzero Just Deepened Its Bench With Vertiv. (PR Newswire)
11:33AM	Caterpillar stock surges on data center boom: How the AI trade is expanding (Yahoo Finance Video)
06:42AM	Caterpillar Profit Tops Estimates as AI Boosts Power Sales (Bloomberg)
06:00AM	Loading…
06:00AM	Bitzero Deepens Technical & Supply Chain Capabilities Through Collaboration with Vertiv (TMX Newsfile)
Jul-30-26 04:17AM	VRT Stock Heads For Worst Week In 4 Years After Revenue Miss But This Analyst Still Sees 68% Upside As CEO Defends AI Demand (Stocktwits)
Jul-29-26 12:50PM	AI's Picks and Shovels Are Getting Clobbered (The Wall Street Journal) -17.26%
10:50AM	Vertiv stock sinks on earnings miss: A look at key AI infrastructure players (Yahoo Finance Video)
09:52AM	Vertiv Blames Timing Shifts as Stock Falls 13% (GuruFocus.com)
08:13AM	Vertiv Shares Fall Despite Earnings Beat and Higher Full-Year Forecast (InvestorsHub)
08:13AM	Vertiv Q2 2026 earnings: revenue miss sinks stock (Quartz)
07:42AM	Ford shares accelerate higher, and other early market movers (MarketWatch)
07:37AM	Seagate, SK Hynix, Ford, Vertiv, and More Stocks That Explain Today's Market (Barrons.com)
07:33AM	VRT Stock Headed For Worst Single-Day Fall In Over 15 Months Vertiv Says Minor Timing Shifts Weighed On Q2 Revenue (Stocktwits)
06:38AM	Loading…
06:38AM	Vertiv shares sink as Q2 revenue miss offsets upgraded guidance (Investing.com)
06:13AM	Vertiv Stocks Sinks After Earnings as Sales Miss Estimates (Barrons.com)
05:55AM	Vertiv Reports Strong Second Quarter 2026 with Diluted EPS Growth of 53% (Adjusted Diluted EPS Growth of +60%); Raises Full Year 2026 Guidance Across All Key Metrics (PR Newswire)
04:57AM	Microsoft and Meta Platforms headline busy earnings slate (MarketWatch)
Jul-27-26 09:00AM	The AI Buildout Has a Power Problem, and the Grid Is Not Going to Solve It in Time (PR Newswire)
Jul-24-26 08:20AM	Collect 22% On VRT Stock Now, And Still Keep 25% Of Upside (Trefis)
Jul-23-26 09:55AM	Autodesk initiated, Norwegian Cruise downgrade: Wall Street's top analyst calls (The Fly)
07:36AM	Vertiv Infrastructure Helps Bring NVIDIA AI Computing Capability to the Naval Postgraduate School (PR Newswire)
Jul-21-26 09:48AM	Vertiv Expands Global Manufacturing Capacity for AI-Ready Data Center Cooling Solutions (PR Newswire)
Jul-20-26 01:57PM	VRT Stock Is Rising Today Whats The Deal With Strategic Thermal Labs About? (Stocktwits)
12:13PM	BGL Announces the Sale of Strategic Thermal Labs to Vertiv (PR Newswire)
Jul-15-26 09:00AM	The AI Boom Ran Into a Power Wall; This Nasdaq Company Is Building the Battery That Rolls In to Fix It (PR Newswire)
08:00AM	Vertiv Announces Date of Second Quarter 2026 Earnings Release and Conference Call (PR Newswire)
Jul-13-26 12:47PM	The First Publicly Listed Fusion Stock Just Started Trading, and It Did Not Arrive Quietly (PR Newswire)
Jul-10-26 04:16PM	Amazon, Microsoft and Meta Among HSBC Earnings Picks (GuruFocus.com)
02:36PM	Loading…
Jul-09-26 02:36PM	Why Meta's In-House AI Chip Plans Sent Chip-Equipment Stocks Soaring (Barrons.com)
11:27AM	Applied Materials, KLA, Lam Research Take Off on Meta's Chip Plans (Barrons.com)
Jul-06-26 04:15PM	What Vertiv Stock Was Saying About The AI Factory Build-Out (Trefis) +5.97%
Jul-01-26 08:00PM	5 Under-the-Radar Stocks Fueling the AI Revolution (Oilprice.com) -6.99%
08:23AM	Vertiv Increases Manufacturing Capacity with New Facility in Malaysia, to Support Growing Demand for AI and Digital Infrastructure Across Asia (PR Newswire)
Jun-30-26 02:00PM	Vertiv and 6 More Stocks to Play the 'Physical AI' Boom (Barrons.com) +9.07%
Jun-29-26 12:13PM	V&E Appoints Michael Jay as New IP Litigation Partner in LA (CorpGov.com)
Jun-24-26 08:00AM	Unlocking an AI Boom in Small Business: Pax8 VP of AI Adoption Chance Weaver, Live from Pax8 Beyond 2026 (Exec Edge)
Jun-23-26 08:00PM	The Trillion-Dollar AI Shockwave Nobody Is Ready For (Oilprice.com) -11.07%
05:03PM	These stocks in the S&P 500 fell the most on Tuesday as the tech sector came under pressure (MarketWatch)
Jun-18-26 04:09PM	Vertiv, Stock Of The Day, Offers Early Buy Point And AI-Fueled Growth (Investor's Business Daily) +7.48%
Jun-17-26 08:00PM	The Invisible Energy Crisis Threatening to Derail the AI Boom (Oilprice.com) +6.00%
Jun-16-26 08:45AM	Data Center Market Surges as AI, Autonomous Systems, and Cybersecurity Reshape Modern Warfare (PR Newswire)
Jun-12-26 06:30AM	Vertiv Completes Acquisition of ThermoKey, Expanding Heat Rejection Portfolio for AI Data Centers (PR Newswire)
Jun-11-26 02:14PM	The Stock Market Is Getting Volatile-Finally. What to Put on Your Buy List. (Barrons.com) +6.01%
10:43AM	7 Sectors Powering the AI Boom Behind the Scenes (Schaeffer's Research)
Jun-10-26 01:12PM	7 Industrial Stocks to Buy and 1 to Avoid (Barrons.com)
09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly)
09:27AM	Bernstein flags 2 data center equipment stocks to buy (Investing.com)
Jun-09-26 01:19PM	Data Center Stock Pulling Back Toward Key Support (Schaeffer's Research)
Jun-05-26 01:45PM	SpaceX, Anthropic & Beyond: ICR Managing Partner Steve Parish, Live at NYSE (IPO-Edge.com) -7.23%
10:52AM	AI Data Center Leader Vertiv Tests Key Level After Rocketing 90% This Year (Investor's Business Daily)
12:20AM	Why Is HYLN Stock Soaring 12% Higher In Overnight Trading? (Stocktwits)
Jun-03-26 08:00AM	Vertiv Expands Fluid Management Services to Help Reduce Water Use During Data Center Fluid System Commissioning (PR Newswire)
06:30AM	Vertiv Declares Quarterly Dividend (PR Newswire)
Jun-02-26 02:16PM	Nvidia Is Giving These 6 Stocks a Boost. Not One Is a Chip Maker. (Barrons.com)
09:13AM	Beyond the AI Boom: 3 Forgotten Sectors to Buy Amid Historic Market Disconnect (Barrons.com)
Jun-01-26 12:16PM	Vertiv Introduces First Converged Physical Infrastructure Digital Twin for NVIDIA Omniverse DSX (PR Newswire)
11:02AM	Peter Bergan Joins Vinson & Elkins as Real Estate Partner (CorpGov.com)
May-26-26 11:14AM	Nokia Stock Has More Than Doubled. Heres Whats Fueling The Rally (Trefis)
May-19-26 08:00AM	Vertiv Hosts Investor Conference (PR Newswire) -5.03%
05:06AM	Home Depot launches batch of retail earnings this week (MarketWatch)
03:55AM	Stock Market Today: Dow, S&P 500 and Nasdaq slip as oil and Treasury yields climb; Home Depot results on tap (MarketWatch)
May-18-26 04:18PM	CIO touts 'AIR 7' as AI-heavy alternative to 'Magnificent 7' (Reuters Videos) -8.41%
May-15-26 05:19PM	Leon Cooperman's Strategic Moves: Regal Rexnord Corp Exit Impacts Portfolio by -3.21% (GuruFocus.com)
03:30PM	Loop Capital sees AI Infrastructure boom driving growth for Vertiv Holdings (Investing.com)
01:17PM	Institutional investors flocked to establish new stakes in semiconductor firms in first quarter (Reuters)
08:59AM	Vertiv Holdings Recommends Shareholders Reject the Mini-Tender Offer by Tutanota LLC (PR Newswire)
May-14-26 05:18PM	CIBC Capital Markets CDRs Closes the Market (Newsfile)
11:44AM	Vinson & Elkins: Accelerating AI Infrastructure & Power Constraints Reshape the Market (Exec Edge)
10:33AM	Russell 1000 Is Hiding Some Big AI Winners (Barrons.com)
06:30AM	Photonics is 'phase 3' of AI infrastructure build. But what is photonics? (Yahoo Finance Video)
May-13-26 07:04PM	Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges (GuruFocus.com)
May-12-26 10:41AM	AI Mania Makes Old-School Industrials Behave Like Chip Stocks (Bloomberg)
08:00AM	Vertiv to Host Investor Conference on May 19 - 20, 2026 (PR Newswire)
May-07-26 04:36PM	These 15 stocks trade like the hottest tech names - but they're still under the radar (MarketWatch) -5.27%
May-06-26 04:46PM	Hut 8 Jumps Most Since 2021 on Texas AI Data Center Lease (Bloomberg) +5.25%
06:30AM	Hut 8 Commercializes First Phase of 1 GW Beacon Point AI Data Center Campus with 15-Year, 352 MW IT Lease with Base-Term Contract Value of $9.8 Billion (PR Newswire)
May-05-26 03:24PM	AI infrastructure: Is it time to trade in the Mag 7 for the Air 7? (Yahoo Finance Video)
06:46AM	Vertiv Appoints Frieda He as Chief Procurement Officer (PR Newswire)
Apr-28-26 09:37AM	OpenAI-Linked Stocks Slump on Report It Missed Key Targets (Bloomberg) -5.40%
Apr-27-26 09:15AM	Vertiv Adds Another Piece to Its AI Cooling Stack (GuruFocus.com)
06:30AM	Vertiv Strengthens Liquid-Cooling System Capability with Acquisition of Strategic Thermal Labs (PR Newswire)
06:23AM	Vertiv: The Backlog is Massive, the Margin of Safety is Not (GuruFocus.com)
Apr-24-26 10:33AM	Vertiv Stock's On The Move. Here's How To Capitalize. (Investor's Business Daily)
Apr-23-26 04:47PM	Vertiv revenue surges 30% on AI demand, CEO says 'the spring is uncoiling' (Yahoo Finance Video) +5.44%
03:05AM	Vertiv Holdings Co (VRT) Q1 2026 Earnings Call Highlights: Strong Growth Amid Regional Challenges (GuruFocus.com)
Apr-22-26 04:46PM	Vertiv Holdings Co Q1 2026 Earnings Call Summary (Moby)
12:58PM	Vertiv Earnings Beat Expectations. Why the Stock Is Sliding. (Barrons.com)
12:49PM	Vertiv's Beat-and-Raise Fails to Impress (GuruFocus.com)
05:59AM	Tesla earnings in focus as more tech companies present results (MarketWatch)
05:55AM	Vertiv Reports Strong First Quarter with Diluted EPS Growth of 136% (Adjusted Diluted EPS Growth of +83%); Raises Full-Year Guidance (PR Newswire)
03:44AM	Stock Market Today: Dow set for 300-point gain, S&P 500 and Nasdaq to rise after Trump said he would extend cease-fire with Iran; Tesla results on tap (MarketWatch)
Apr-20-26 02:15AM	A Stock Traders Guide to a Fractured Economic World (Bloomberg)
Apr-18-26 12:00PM	America Is in the Middle of a Stealth Manufacturing Boom (The Wall Street Journal)
Apr-16-26 11:24AM	6 Stocks That Can Benefit From the Massive Amount of Water That AI Data Centers Need (Barrons.com)
Apr-14-26 09:00AM	CPower and Vertiv Collaborate to Help Data Centers Accelerate Interconnection and Unlock Value from Energy Assets (PR Newswire)
Apr-13-26 02:24PM	Vertiv Acquires BMarko To Strengthen AI Data Center Infrastructure Capabilities (GuruFocus.com)
06:30AM	Vertiv Acquires BMarko Structures to Expand Capacity for Manufactured and Converged Infrastructure Solutions (PR Newswire)
Apr-10-26 08:11PM	Vertiv Holdings Co. (VRT) Hit a 52 Week High, Can the Run Continue? (Quartz)

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.

Executive Chairman of the BoardMr. David M. Cote J.D.

CEO & DirectorMr. Giordano Albertazzi

Executive VP & CFOMr. Craig Chamberlin

Chief Product & Technology OfficerMr. Scott Armul

Chief Legal Officer & Corporate SecretaryMs. Stephanie L. Gill Esq.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O' Doherty Philip	Forrmer Officer	Mar 10 '26	Proposed Sale	265.72	500,000	132,859,100		Mar 10 04:02 PM
MONSER EDWARD L	Director	Mar 06 '26	Option Exercise	16.30	77,294	1,260,279	93,794	Mar 09 08:00 PM
MONSER EDWARD L	Director	Mar 06 '26	Sale	245.49	77,294	18,974,827	16,500	Mar 09 08:00 PM
O' Doherty Philip	Forrmer Officer	Mar 09 '26	Proposed Sale	263.12	1,000,000	263,117,100		Mar 09 04:07 PM
EDWARD MONSER	Director	Mar 06 '26	Proposed Sale	249.75	77,294	19,304,176		Mar 06 04:31 PM
REINEMUND STEVEN	Director	Feb 26 '26	Sale	253.95	65,000	16,506,441	68,333	Mar 02 08:02 PM
REINEMUND STEVEN	Director	Feb 26 '26	Sale	253.95	35,000	8,888,083	0	Mar 02 08:02 PM
Karlborg Anders	EVP, Man., Logistics and Op Ex	Feb 26 '26	Option Exercise	25.96	30,487	791,576	65,233	Mar 02 08:02 PM
Karlborg Anders	EVP, Man., Logistics and Op Ex	Feb 26 '26	Sale	246.92	30,487	7,527,885	34,746	Mar 02 08:02 PM
FRADIN ROGER	Director	Feb 26 '26	Sale	253.42	101,667	25,764,486	40,000	Mar 02 08:02 PM
FRADIN ROGER	Director	Feb 27 '26	Sale	252.13	101,666	25,633,105	0	Mar 02 08:02 PM
DOKKUM JAN VAN	Director	Feb 26 '26	Option Exercise	20.56	38,647	794,582	63,647	Mar 02 08:01 PM
DOKKUM JAN VAN	Director	Feb 26 '26	Sale	254.87	38,647	9,849,837	25,000	Mar 02 08:01 PM
COTE DAVID M	Executive Chairman	Feb 26 '26	Sale	255.29	40,000	10,211,592	22,258	Mar 02 08:01 PM
S VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 27 '26	Proposed Sale	252.35	54,583	13,773,907		Feb 27 04:38 PM
R VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 27 '26	Proposed Sale	251.85	37,083	9,339,197		Feb 27 04:38 PM
R VRT GRAT 2024 II Dtd 12/12/2	Director	Feb 27 '26	Proposed Sale	251.51	10,000	2,515,096		Feb 27 04:38 PM
S VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 26 '26	Proposed Sale	253.37	54,583	13,829,771		Feb 26 05:31 PM
R VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 26 '26	Proposed Sale	253.37	37,084	9,396,023		Feb 26 05:31 PM
R VRT GRAT 2024 II Dtd 12/12/2	Director	Feb 26 '26	Proposed Sale	253.37	10,000	2,533,710		Feb 26 05:31 PM
Steven Reinemund	Director	Feb 26 '26	Proposed Sale	253.94	35,000	8,888,050		Feb 26 04:38 PM
Steven Reinemund	Director	Feb 26 '26	Proposed Sale	253.94	65,000	16,506,379		Feb 26 04:36 PM
MAUREEN COTE	Spouse of Officer	Feb 26 '26	Proposed Sale	255.29	40,000	10,211,588		Feb 26 04:13 PM
ANDERS HARALD KARLBORG	Officer	Feb 26 '26	Proposed Sale	246.92	30,487	7,527,838		Feb 26 04:13 PM
STEPHEN H LIANG	Officer	Feb 26 '26	Proposed Sale	252.34	73,912	18,651,282		Feb 26 04:10 PM
JOSEPH JACOBUS VAN DOKKUM	Director	Feb 26 '26	Proposed Sale	254.86	38,647	9,849,752		Feb 26 04:09 PM
Liang Stephen	Chief Technology Officer & EVP	Nov 24 '25	Sale	170.48	5,501	937,810	4,050	Nov 25 08:14 PM
STEPHEN H LIANG	Officer	Nov 24 '25	Proposed Sale	170.48	5,501	937,810		Nov 24 05:19 PM
Haussler Jakki L.	Director	Sep 08 '25	Option Exercise	27.37	16,886	462,236	20,167	Sep 09 04:20 PM
Haussler Jakki L.	Director	Sep 08 '25	Sale	123.92	15,680	1,943,099	4,631	Sep 09 04:20 PM
JAKKI LYNN HAUSSLER	Director	Sep 08 '25	Proposed Sale	123.92	15,680	1,943,058		Sep 08 04:59 PM
REINEMUND STEVEN	Director	Aug 26 '25	Sale	128.22	100,000	12,822,110	133,333	Aug 27 04:15 PM
Ryan Paul	Chief Procurement Officer	Aug 26 '25	Option Exercise	23.60	22,218	524,308	35,021	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 25 '25	Option Exercise	9.98	2,500	24,950	14,203	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 26 '25	Sale	127.34	22,218	2,829,240	12,803	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 25 '25	Sale	125.63	1,400	175,882	12,803	Aug 26 05:57 PM
Reinemund Community Property T	Affiliate	Aug 26 '25	Proposed Sale	128.22	100,000	12,822,110		Aug 26 04:31 PM
PAUL RYAN	Officer	Aug 26 '25	Proposed Sale	127.34	22,218	2,829,242		Aug 26 04:14 PM
PAUL RYAN	Officer	Aug 25 '25	Proposed Sale	125.63	1,400	175,881		Aug 25 04:06 PM
YIBIN CUI	Officer	Aug 18 '25	Proposed Sale	133.98	84,499	11,320,899		Aug 18 04:11 PM

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Vertiv Holdings Co

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