Stock Scorecard



Stock Summary for Vertiv Holdings Co - Class A (VRT) - $305.58 as of 7/7/2026 8:39:02 PM EST

Total Score

9 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VRT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VRT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VRT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VRT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VRT (56 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VRT

JPMorgan prices $255K auto‑call notes linked to Vertiv | JPM Prospectus Summary 7/5/2026 9:43:00 AM
Vertiv Holdings Co (XSWX:VRT) Stock Holders - Institutional & Insider Ownership 7/3/2026 8:40:00 AM
Vertiv Holdings Co. Class A Trade Ideas — SIX:VRT 7/2/2026 1:40:00 AM
Revenue per share of Vertiv Holdings Co. Class A – SIX:VRT 7/1/2026 4:39:00 PM
Vertiv Holdings Co. Class A Actuals & Estimates (LS:A2PZ5A) 6/27/2026 7:39:00 AM
Vertiv (VRT) EVP Karlborg adds DSUs and updates 401(k) share holdings 6/27/2026 6:10:00 AM
49V Forecast — Price Target — Prediction for 2027 6/26/2026 9:10:00 PM
Vertiv (VRT) President EMEA receives automatic dividend-equivalent stock units 6/26/2026 8:39:00 PM
Vertiv (VRT) Pres. Americas Anand Sanghi receives small DSU stock accrual 6/26/2026 8:10:00 PM
Vertiv (NYSE: VRT) CFO adds dividend-equivalent stock units to holdings 6/26/2026 8:10:00 PM

Financial Details for VRT

Company Overview

Ticker VRT
Company Name Vertiv Holdings Co - Class A
Country USA
Description Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.
Sector Name INDUSTRIALS
Industry Name ELECTRICAL EQUIPMENT & PARTS
Most Recent Quarter 3/31/2026
Next Earnings Date 7/29/2026

Stock Price History

Last Day Price 305.58
Price 4 Years Ago 13.61
Last Day Price Updated 7/7/2026 8:39:02 PM EST
Last Day Volume 5,950,321
Average Daily Volume 6,844,028
52-Week High 379.86
52-Week Low 109.94
Last Price to 52 Week Low 177.95%

Valuation Measures

Trailing PE 75.70
Industry PE 59.52
Sector PE 55.19
5-Year Average PE 56.63
Free Cash Flow Ratio 54.57
Industry Free Cash Flow Ratio 37.83
Sector Free Cash Flow Ratio 89.13
Current Ratio Most Recent Quarter 1.49
Total Cash Per Share 5.60
Book Value Per Share Most Recent Quarter 10.30
Price to Book Ratio 28.18
Industry Price to Book Ratio 8.87
Sector Price to Book Ratio 7.83
Price to Sales Ratio Twelve Trailing Months 10.65
Industry Price to Sales Ratio Twelve Trailing Months 5.22
Sector Price to Sales Ratio Twelve Trailing Months 3.13
Analyst Buy Ratings 18
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 384,109,000
Market Capitalization 117,376,028,220
Institutional Ownership 85.80%

Dividends

Ex-Dividend Date 6/15/2026
Previous Dividend Amount 0.0625
Current Dividend Amount 0.0625
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.23
Trailing Annual Dividend Yield 0.07%
Forward Annual Dividend Rate 0.25
Forward Annual Dividend Yield 0.08%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 42.86%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 55.56%
Dividend Payout Ratio 5.67%

Income Statement

Quarterly Earnings Growth YOY 135.70%
Annual Earnings Growth 168.82%
Reported EPS 12 Trailing Months 3.97
Reported EPS Past Year 1.17
Reported EPS Prior Year 3.97
Net Income Twelve Trailing Months 1,558,400,000
Net Income Past Year 1,332,800,000
Net Income Prior Year 495,800,000
Quarterly Revenue Growth YOY 30.10%
5-Year Revenue Growth 18.54%
Operating Margin Twelve Trailing Months 16.40%

Balance Sheet

Total Cash Most Recent Quarter 2,150,600,000
Total Cash Past Year 1,728,400,000
Total Cash Prior Year 1,232,200,000
Net Cash Position Most Recent Quarter -771,600,000
Net Cash Position Past Year -1,163,700,000
Long Term Debt Past Year 2,892,100,000
Long Term Debt Prior Year 2,907,200,000
Total Debt Most Recent Quarter 2,922,200,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 3,941,300,000
Total Stockholder Equity Prior Year 2,434,300,000
Total Stockholder Equity Most Recent Quarter 4,244,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,309,500,000
Free Cash Flow Per Share Twelve Trailing Months 6.01
Free Cash Flow Past Year 1,893,800,000
Free Cash Flow Prior Year 1,135,200,000

Options

Put/Call Ratio 1.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.67
MACD Signal -1.42
20-Day Bollinger Lower Band 230.82
20-Day Bollinger Middle Band 298.87
20-Day Bollinger Upper Band 366.92
Beta 2.04
RSI 44.78
50-Day SMA 218.69
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 7/3/2026 2:26:18 PM EST