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Jul 07, 11:03 AMAnalyst volatility concerns spark 9% Vertiv plunge after prior-day factory news gain
Index
S&P 500
Market Cap
122.82B
Enterprise Value
123.54B
Income
1.56B
Sales
10.84B
Book/sh
11.06
Cash/sh
6.62
Employees
34000
IPO
Jul 30, 2018
P/E
80.27
Forward P/E
36.32
PEG
0.93
P/S
11.33
P/B
28.92
P/C
48.33
P/FCF
53.84
EV/EBITDA
51.23
EV/Sales
11.39
Quick Ratio
1.15
Current Ratio
1.49
Debt/Eq
0.77
LT Debt/Eq
0.75
Option/Short
Yes / Yes
EPS (ttm)
3.98
EPS next Y
8.80
EPS next Q
1.42
EPS this Y
54.59%
EPS next Y
35.59%
EPS next 5Y
39.10%
EPS past 3/5Y
- -
Sales past 3/5Y
21.59% 18.54%
EPS Y/Y TTM
130.56%
Sales Y/Y TTM
28.95%
EPS Q/Q
135.90%
Sales Q/Q
30.13%
Insider Own
0.38%
Insider Trans
-25.12%
Inst Own
85.89%
Inst Trans
3.39%
ROA
13.64%
ROE
45.10%
ROIC
20.95%
Gross Margin
35.00%
Oper. Margin
19.06%
Profit Margin
14.37%
SMA20
1.12%
SMA50
-1.54%
SMA200
35.00%
Trades
Shs Outstand
383.95M
Shs Float
382.66M
52W High
379.93 -15.84%
52W Low
110.06 190.52%
Volatility
6.40% 6.11%
ATR (14)
21.44
RSI (14)
50.89
Beta
2.04
Rel Volume
0.44
Avg Volume
6.25M
Volume
450,406
Perf Week
6.40%
Perf Month
10.44%
Perf Quarter
11.16%
Perf Half Y
86.40%
Perf YTD
97.36%
Perf Year
164.87%
Perf 3Y
1159.85%
Perf 5Y
1067.40%
Perf 10Y
-
Prev Close
323.92
Price
319.75
Change
-1.29%
Date Action Analyst Rating Change Price Target Change
Jun-10-26Initiated Bernstein Outperform $416
May-15-26Initiated Loop Capital Buy $500
Apr-14-26Initiated BNP Paribas Exane Outperform $345
Mar-31-26Downgrade Jefferies Buy → Hold $260
Mar-25-26Initiated HSBC Securities Buy $325
Jan-02-26Upgrade Barclays Equal Weight → Overweight $200
Dec-09-25Downgrade Wolfe Research Outperform → Peer Perform
Aug-20-25Initiated Rothschild & Co Redburn Neutral $135
Jul-28-25Initiated William Blair Outperform
Jul-08-25Upgrade Melius Hold → Buy $165
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Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.
Executive Chairman of the BoardMr. David M. Cote J.D.
CEO & DirectorMr. Giordano Albertazzi
Executive VP & CFOMr. Craig Chamberlin
Chief Product & Technology OfficerMr. Scott Armul
Chief Legal Officer & Corporate SecretaryMs. Stephanie L. Gill Esq.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
O' Doherty PhilipForrmer OfficerMar 10 '26Proposed Sale265.72500,000132,859,100Mar 10 04:02 PM
MONSER EDWARD LDirectorMar 06 '26Option Exercise16.3077,2941,260,27993,794Mar 09 08:00 PM
MONSER EDWARD LDirectorMar 06 '26Sale245.4977,29418,974,82716,500Mar 09 08:00 PM
O' Doherty PhilipForrmer OfficerMar 09 '26Proposed Sale263.121,000,000263,117,100Mar 09 04:07 PM
EDWARD MONSERDirectorMar 06 '26Proposed Sale249.7577,29419,304,176Mar 06 04:31 PM
REINEMUND STEVENDirectorFeb 26 '26Sale253.9565,00016,506,44168,333Mar 02 08:02 PM
REINEMUND STEVENDirectorFeb 26 '26Sale253.9535,0008,888,0830Mar 02 08:02 PM
Karlborg AndersEVP, Man., Logistics and Op ExFeb 26 '26Option Exercise25.9630,487791,57665,233Mar 02 08:02 PM
Karlborg AndersEVP, Man., Logistics and Op ExFeb 26 '26Sale246.9230,4877,527,88534,746Mar 02 08:02 PM
FRADIN ROGERDirectorFeb 26 '26Sale253.42101,66725,764,48640,000Mar 02 08:02 PM
FRADIN ROGERDirectorFeb 27 '26Sale252.13101,66625,633,1050Mar 02 08:02 PM
DOKKUM JAN VANDirectorFeb 26 '26Option Exercise20.5638,647794,58263,647Mar 02 08:01 PM
DOKKUM JAN VANDirectorFeb 26 '26Sale254.8738,6479,849,83725,000Mar 02 08:01 PM
COTE DAVID MExecutive ChairmanFeb 26 '26Sale255.2940,00010,211,59222,258Mar 02 08:01 PM
S VRT GRAT 2025 Dtd 2/28/2025DirectorFeb 27 '26Proposed Sale252.3554,58313,773,907Feb 27 04:38 PM
R VRT GRAT 2025 Dtd 2/28/2025DirectorFeb 27 '26Proposed Sale251.8537,0839,339,197Feb 27 04:38 PM
R VRT GRAT 2024 II Dtd 12/12/2DirectorFeb 27 '26Proposed Sale251.5110,0002,515,096Feb 27 04:38 PM
S VRT GRAT 2025 Dtd 2/28/2025DirectorFeb 26 '26Proposed Sale253.3754,58313,829,771Feb 26 05:31 PM
R VRT GRAT 2025 Dtd 2/28/2025DirectorFeb 26 '26Proposed Sale253.3737,0849,396,023Feb 26 05:31 PM
R VRT GRAT 2024 II Dtd 12/12/2DirectorFeb 26 '26Proposed Sale253.3710,0002,533,710Feb 26 05:31 PM
Steven ReinemundDirectorFeb 26 '26Proposed Sale253.9435,0008,888,050Feb 26 04:38 PM
Steven ReinemundDirectorFeb 26 '26Proposed Sale253.9465,00016,506,379Feb 26 04:36 PM
MAUREEN COTESpouse of OfficerFeb 26 '26Proposed Sale255.2940,00010,211,588Feb 26 04:13 PM
ANDERS HARALD KARLBORGOfficerFeb 26 '26Proposed Sale246.9230,4877,527,838Feb 26 04:13 PM
STEPHEN H LIANGOfficerFeb 26 '26Proposed Sale252.3473,91218,651,282Feb 26 04:10 PM
JOSEPH JACOBUS VAN DOKKUMDirectorFeb 26 '26Proposed Sale254.8638,6479,849,752Feb 26 04:09 PM
Liang StephenChief Technology Officer & EVPNov 24 '25Sale170.485,501937,8104,050Nov 25 08:14 PM
STEPHEN H LIANGOfficerNov 24 '25Proposed Sale170.485,501937,810Nov 24 05:19 PM
Haussler Jakki L.DirectorSep 08 '25Option Exercise27.3716,886462,23620,167Sep 09 04:20 PM
Haussler Jakki L.DirectorSep 08 '25Sale123.9215,6801,943,0994,631Sep 09 04:20 PM
JAKKI LYNN HAUSSLERDirectorSep 08 '25Proposed Sale123.9215,6801,943,058Sep 08 04:59 PM
REINEMUND STEVENDirectorAug 26 '25Sale128.22100,00012,822,110133,333Aug 27 04:15 PM
Ryan PaulChief Procurement OfficerAug 26 '25Option Exercise23.6022,218524,30835,021Aug 26 05:57 PM
Ryan PaulChief Procurement OfficerAug 25 '25Option Exercise9.982,50024,95014,203Aug 26 05:57 PM
Ryan PaulChief Procurement OfficerAug 26 '25Sale127.3422,2182,829,24012,803Aug 26 05:57 PM
Ryan PaulChief Procurement OfficerAug 25 '25Sale125.631,400175,88212,803Aug 26 05:57 PM
Reinemund Community Property TAffiliateAug 26 '25Proposed Sale128.22100,00012,822,110Aug 26 04:31 PM
PAUL RYANOfficerAug 26 '25Proposed Sale127.3422,2182,829,242Aug 26 04:14 PM
PAUL RYANOfficerAug 25 '25Proposed Sale125.631,400175,881Aug 25 04:06 PM
YIBIN CUIOfficerAug 18 '25Proposed Sale133.9884,49911,320,899Aug 18 04:11 PM
Winther KarstenPresident, EMEAAug 14 '25Option Exercise21.7141,654904,48860,502Aug 14 06:30 PM
Winther KarstenPresident, EMEAAug 14 '25Sale134.2141,6545,590,38318,848Aug 14 06:30 PM
KARSTEN WINTHEROfficerAug 14 '25Proposed Sale134.2141,6545,590,383Aug 14 04:01 PM