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Vertiv Holdings Co (VRT)

Industrials | Electrical Equipment & Parts | Westerville, United States | NYSE
207.94 USD -6.84 (-3.185%) ⇩ (Oct. 16, 2026, 9:42 a.m. EDT)

Short-term:★★★☆☆Long-term:★★★★⯪Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:50 a.m. EDT

Vertiv is trading at a discount to its analyst consensus despite being the beneficiary of the AI data center infrastructure boom. The stock has pulled back significantly from its yearly highs, now sitting below its fifty-day and two-hundred-day moving averages, which dampens immediate momentum. However, the underlying business remains robust with revenue growing at 24% annually and return on equity exceeding 40%. The valuation is rich by traditional standards, yet the forward multiple suggests the market expects continued acceleration. Dividends are negligible, making this purely a growth vehicle. Options traders are positioning for a volatile move, with heavy open interest clustering just above and below the current price, hinting at a potential squeeze or breakout in the coming weeks. For investors, the long-term thesis holds weight, but the short-term path is choppy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.062659
AutoTheta0.067013
AutoETS0.070284
MSTL0.072625

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 39%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.812
Excess Kurtosis -0.47
Attribute Value
Sector Industrials
Ex Dividend Date 2026-09-13
Last Dividend Date 2026-09-13
Debt to Equity Ratio 70.166
Revenue per Share 29.973
Market Cap 80,054,435,840
Trailing P/E 47.05
Forward P/E 22.62
Beta 2.05
Profit Margins 15.09%
Previous Name Vertiv Holdings Co.
Website https://www.vertiv.com

As of Oct. 10, 2026, 2:50 a.m. EDT: Implied volatility is elevated across all expirations, indicating heightened uncertainty. Open interest is heavily concentrated at the 250 strike for calls and the 240-242.5 range for puts, creating a dense barrier zone around current prices. While call open interest extends higher into the 300-380 range, put open interest is significantly deeper at the 195-240 level, suggesting speculators are hedging downside risk while maintaining upside exposure.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.03% 0.11% 0.13% 0.10%
Dividend History
Date Dividend Yield %
2026-09-14 0.063 0.026539
2026-06-15 0.063 0.020197
2026-03-17 0.063 0.023472
2025-11-25 0.063 0.037153
2025-09-15 0.038 0.027484
2025-06-16 0.038 0.032632
2025-03-18 0.038 0.044885
2024-12-03 0.038 0.029650
2024-09-17 0.025 0.028640
2024-06-17 0.025 0.027917
2024-03-18 0.025 0.032409
2023-12-08 0.025 0.053034
2022-11-29 0.010 0.075758
2021-11-30 0.010 0.039002
2020-12-01 0.010 0.051573
Additional Data
dividendYield 0.12
exDividendDate 2026-09-14
trailingAnnualDividendRate 0.175
trailingAnnualDividendYield 0.0008147872
lastDividendValue 0.063
lastDividendDate 2026-09-14
dividendDate 2026-09-24

Info Dump

Attribute Value
52 Week Change 0.23419535
Address1 505 N. Cleveland Ave.
All Time High 379.935
All Time Low 4.75
Ask 213.78
Ask Size 80
Audit Risk 8
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 5,532,380
Average Daily Volume3 Month 5,432,998
Average Volume 5,432,998
Average Volume10Days 5,532,380
Beta 2.048
Bid 211.51
Bid Size 80
Board Risk 10
Book Value 12.359
City Westerville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 207.94
Current Ratio 1.379
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 212.8127
Day Low 206.79
Debt To Equity 70.166
Display Name Vertiv
Dividend Date 1,790,208,000
Dividend Yield 0.12
Earnings Call Timestamp End 1,793,199,600
Earnings Call Timestamp Start 1,793,199,600
Earnings Growth 0.53
Earnings Quarterly Growth 0.535
Earnings Timestamp 1,793,190,600
Earnings Timestamp End 1,793,190,600
Earnings Timestamp Start 1,793,190,600
Ebitda 2,678,799,872
Ebitda Margins 0.23335
Enterprise To Ebitda 30.948
Enterprise To Revenue 7.222
Enterprise Value 82,903,810,048
Eps Current Year 6.73516
Eps Forward 9.19281
Eps Trailing Twelve Months 4.42
Esg Populated 0
Ex Dividend Date 1,789,344,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 614 841 6882
Fifty Day Average 256.836
Fifty Day Average Change -48.895996
Fifty Day Average Change Percent -0.19037828
Fifty Two Week Change Percent 23.419535
Fifty Two Week High 379.935
Fifty Two Week High Change -171.995
Fifty Two Week High Change Percent -0.45269585
Fifty Two Week Low 147.82
Fifty Two Week Low Change 60.119995
Fifty Two Week Low Change Percent 0.4067108
Fifty Two Week Range 147.82 - 379.935
Financial Currency USD
First Trade Date Milliseconds 1,533,216,600,000
Five Year Avg Dividend Yield 0.06
Float Shares 383,848,608
Forward Eps 9.19281
Forward P E 22.619852
Free Cashflow 2,696,537,600
Full Exchange Name NYSE
Full Time Employees 34,000
Fullday Change -6.8399963
Fullday Change Percent -3.1846523
Fullday Price 207.94
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.38039002
Gross Profits 4,366,700,032
Has Pre Post Market Data 1
Held Percent Insiders 0.00238
Held Percent Institutions 0.8471
Implied Shares Outstanding 384,988,173
Industry Electrical Equipment & Parts
Industry Disp Electrical Equipment & Parts
Industry Key electrical-equipment-parts
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,789,344,000
Last Dividend Value 0.063
Last Fiscal Year End 1,767,139,200
Long Business Summary Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
Long Name Vertiv Holdings Co
Market us_market
Market Cap 80,054,435,840
Market State REGULAR
Max Age 86,400
Message Board Id finmb_579312452
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common 1,732,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 95,777,357,678
Number Of Analyst Opinions 28
Open 212.2
Operating Cashflow 3,354,200,064
Operating Margins 0.20362
Overall Risk 10
Payout Ratio 0.0509
Peg Ratio 0.75
Phone 614 888 0246
Prev Name Vertiv Holdings Co.
Previous Close 214.78
Price Eps Current Year 30.873804
Price Hint 2
Price To Book 16.824986
Price To Sales Trailing12 Months 6.9736257
Profit Margins 0.15088001
Quick Ratio 0.947
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.36667
Region US
Regular Market Change -6.8399963
Regular Market Change Percent -3.1846523
Regular Market Day High 212.8127
Regular Market Day Low 206.79
Regular Market Day Range 206.79 - 212.8127
Regular Market Open 212.2
Regular Market Previous Close 214.78
Regular Market Price 207.94
Regular Market Time 1,792,158,150
Regular Market Volume 789,717
Return On Assets 0.10889
Return On Equity 0.43943
Revenue Growth 0.241
Revenue Per Share 29.973
Sand P52 Week Change 0.16207206
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 10
Shares Outstanding 384,988,173
Shares Percent Shares Out 0.0374
Shares Short 14,384,504
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 13,764,719
Short Name Vertiv Holdings, LLC
Short Percent Of Float 0.0374
Short Ratio 2.75
Source Interval 15
State OH
Symbol VRT
Target High Price 427.0
Target Low Price 236.0
Target Mean Price 333.7143
Target Median Price 330.0
Total Cash 3,110,599,936
Total Cash Per Share 8.08
Total Debt 3,338,200,064
Total Revenue 11,479,600,128
Tradeable 0
Trailing Annual Dividend Rate 0.175
Trailing Annual Dividend Yield 0.0008147872
Trailing Eps 4.42
Trailing P E 47.04525
Trailing Peg Ratio 0.8388
Triggerable 1
Two Hundred Day Average 268.0946
Two Hundred Day Average Change -60.154602
Two Hundred Day Average Change Percent -0.22437826
Type Disp Equity
Volume 789,721
Website https://www.vertiv.com
Zip 43,082