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
57.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$311.93
+2.99%
52W Range
$108.81 - $379.94
Market Cap
$123.9B
+3.0%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
34 analysts in latest ratings feed
RSI
44.8
40-70 moderate
2Y Range Position
79%
-17.9% from high / +482.0% from low
Beta
2.07
Relative to market benchmark
MACD
-2.65
MACD line -6.74 / signal line -4.09
Fundamental Trend
Growth 34.7Financial Health
Quality 70.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD57.8 / 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 Jun 16, 2026
Finlify's quantitative signal for Vertiv Holdings Co (VRT) is a HOLD, with a Finlify Score of 57.7 out of 100. This stance appears to be influenced by strong relative strength balanced against concerns regarding accumulation, fundamental trends, and valuation.
Technical
The asset exhibits very strong Relative Strength at 95.3/100, indicating robust performance over a longer period. However, a very low Accumulation / Volume score of 4.5/100 suggests limited buying interest, which aligns with a recent -19.5% return over 20 days and a current distance of -19.5% from its 52-week high. The RSI(14) is at a neutral 44.7.
Fundamentals
VRT's Fundamental Trend score is relatively low at 34.7/100, despite a moderate Financial Quality score of 70.1/100. Valuation multiples appear elevated, with a P/E of 87.3x, P/B of 15.7x, and P/S of 11.4x, which may suggest a premium valuation. The asset has a high Beta of 2.1, indicating higher volatility relative to the market, and offers a modest Dividend Yield of 0.07%.
Macro Context
The prevailing macro environment, characterized by elevated inflation with CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, may suggest a backdrop of potentially higher interest rates. VRT's high beta of 2.1 indicates it may be more sensitive to these broader market and economic shifts, which could influence its performance.
Key Risks
- The asset's valuation multiples, such as a P/E of 87.3x, appear elevated, especially when considered alongside a low Fundamental Trend score of 34.7/100.
- Despite strong Relative Strength, the very low Accumulation / Volume score of 4.5/100 and a recent -19.5% return over 20 days may indicate a lack of sustained buying interest or recent selling pressure.
- A high Beta of 2.1 suggests VRT is significantly more volatile than the broader market, which could amplify potential impacts from current macro factors like inflation and interest rates.