VRT - Vertiv Holdings Co
A critical infrastructure provider supplying power management, cooling, and data center hardware — the unsexy but essential backbone of the AI compute build-out.
Finlify Score
61.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$257.06
+3.60%
52W Range
$132.69 - $379.94
Market Cap
$93.0B
+3.6%Compared to previous day
2026 Q1 Revenue
$2.6B
-8.0%Changes from last reporting quarter
2026 Q1 EPS
$0.99
Diluted shares
Analyst Rating
36 analysts in latest ratings feed
RSI
48.0
40-70 moderate
2Y Range Position
62%
-32.3% from high / +379.6% from low
Beta
2.12
Relative to market benchmark
MACD
0.33
MACD line -4.48 / signal line -4.81
Fundamental Trend
Growth 34.7Financial Health
Quality 70.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD61.4 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $2.6B-8.0% | $2.9B+7.6% | $2.7B+1.4% | $2.6B+29.6% |
| Gross Profit | - | - | - | - |
| Operating Income | $440M-24.1% | $580M+12.2% | $517M+16.8% | $442M+52.2% |
| Net Income | $390M-12.5% | $446M+11.8% | $399M+22.9% | $324M+97.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for VRT is HOLD, with an overall score of 55.0 out of 100, suggesting a balanced outlook that weighs both positive and negative factors. Data quality for this assessment is FULL, with no deductions or flags.
Technical
VRT's technical profile appears mixed; while its Relative Strength component is robust at 72.9/100, indicating past price performance relative to peers, the Accumulation/Volume score of 32.8/100 suggests a lack of strong buying interest. The asset has experienced significant recent declines, with a -26.9% return over 20 days and a -31.3% return over 60 days, placing it 39.5% below its 52-week high, and an RSI of 28.8 may indicate oversold conditions.
Fundamentals
Fundamentally, VRT shows a strong Financial Quality score of 70.1/100, suggesting solid underlying financial health as of the latest period ending 2026-03-31. However, the Fundamental Trend component is lower at 34.7/100, which may indicate some weakening in recent fundamental momentum. Valuation metrics appear elevated, with a P/E ratio of 71.1x, P/B of 15.7x, and P/S of 9.3x, while a high Beta of 2.1 suggests higher volatility compared to the broader market.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.2%, suggests a higher cost of capital which could potentially impact growth-oriented companies like VRT. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, may also influence operational costs and consumer/business spending in the electrical equipment sector.
Key Risks
- Elevated valuation multiples, such as a P/E of 71.1x and P/S of 9.3x, could expose VRT to significant downside if future growth expectations are not met.
- A high Beta of 2.1, combined with recent sharp price declines of -26.9% over 20 days, indicates high volatility and potential for further rapid price movements.
- The weak Fundamental Trend score of 34.7/100 and Accumulation/Volume score of 32.8/100 suggest underlying pressures despite the strong Financial Quality.