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
55.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$227.50
+2.00%
52W Range
$118.70 - $379.94
Market Cap
$115.1B
+2.0%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
16.9
<40 oversold
2Y Range Position
53%
-40.1% from high / +324.4% from low
Beta
2.09
Relative to market benchmark
MACD
-7.81
MACD line -16.69 / signal line -8.88
Fundamental Trend
Growth 34.7Financial Health
Quality 70.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.0 / 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 Jul 25, 2026
Finlify's signal for VRT is HOLD, with an overall Finlify Score of 61.3/100, which appears to balance strong relative strength and financial quality against weaker accumulation and fundamental trends. The data quality is FULL, with no deductions or flags.
Technical
The asset exhibits strong Relative Strength at 94.4/100, suggesting outperformance relative to peers, yet its Accumulation / Volume score is relatively low at 27.6/100, which may indicate limited buying interest. Recent performance shows a -3.9% 20-day return and a -5.7% 60-day return, with the stock trading -19.2% below its 52-week high, while its RSI(14) is near neutral at 48.1.
Fundamentals
The Fundamental Trend score of 34.7/100 appears relatively low, potentially indicating some concerns about recent business momentum, despite a solid Financial Quality score of 70.1/100. Valuation multiples, such as a P/E of 83.7x, P/B of 15.7x, and P/S of 10.9x, suggest the asset may be trading at a premium. The asset has a Beta of 2.1, indicating higher volatility relative to the market, and offers a modest Dividend Yield of 0.08%.
Macro Context
The current macro environment, characterized by elevated CPI YoY at 3.7% and Core PCE YoY at 3.4%, along with a 10Y Treasury Yield of 4.7%, suggests a persistent inflationary and higher interest rate backdrop. This could potentially impact the cost of capital and growth prospects for an electrical equipment company like VRT, although a positive yield spread of 0.4% may indicate some easing of immediate recessionary fears.
Key Risks
- High valuation multiples (P/E 83.7x, P/B 15.7x, P/S 10.9x) may suggest limited upside potential or increased sensitivity to earnings disappointments.
- A low Accumulation / Volume score of 27.6/100 could indicate a lack of strong buying pressure despite strong relative strength.
- Upcoming earnings on 2026-07-29, combined with a lower Fundamental Trend score of 34.7/100, may introduce near-term volatility.