Vertiv stock
VRTNYSEVertiv Holdings Co, IndustrialsISIN US92537N1081
62Score 62 out of 100, Neutral
Price and trend
36 / 100
Price history
+15% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 45% below its 52-week high. Largest decline in 8 years: 71% (September 2021 to June 2022).
Chart figures for advanced users
- SMA 50$233.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$271.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$149.83
- The lowest closing price of the last twelve months.
- Resistance$376.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vertiv Holdings Co belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $79.52B, is number 4 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.23B (up 27.7% year on year) and earnings of $1.33B (up 168.8%).
- For fiscal 2026, analysts expect on average revenue of $14.65B (up 43.2%) and adjusted earnings per share of $7.16 (up 70.8%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 495 of 1023 in Industrials, median 61.
- The P/E is 38.7 (Electrical Equipment & Parts median 26, own median of recent years 73.4).
- Our model puts fair value at $206.07, with the price 0% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 29.9% in fiscal 2025, Electrical Equipment & Parts median 7.6%.Profitability 76
- Analysts expect strong earnings growthUp 28.5% a year through 2028 (estimates from 17 analysts).Growth 82
- Growing faster than its industryRevenue up 18.5% a year since 2020, Electrical Equipment & Parts median 11.2%.Growth 82
Weaknesses
- Margin may fall backOperating margin 18.5%, average of the prior years 5.2%, which ranged from 4% to 17.2%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- DilutionShare count up 24% since 2020.Capital allocation 56
- Volatile share priceVolatility 71% a year over the last 12 months.Stability 66
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $137.38 and expensive above $412.14 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $273.06 (cash-flow model) and $139.07 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10%. At 11% the fair value would be $184.98, at 9% it would be $235.42.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 35.3% on the twelve months before. Revenue has grown solidly since 2016, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 19%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 28 Oct 2026EPS reported $2.21 (expected $1.82)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 7.4% since 15 Oct 2026.
- Earnings per share
- $7.16+6.4%
- Revenue
- $14.65B+4.6%
- Earnings per share
- $9.86+7.4%
- Revenue
- $19.47B+6.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +17.9%Vertiv raised its full year 2026 guidance across all key metrics: adjusted EPS now $7.15 (up $0.45 from prior guidance), net sales $14.7 billion (up $650 million), operating margin 24%, and free cash flow $2.7 billion.
“For net sales, we now expect $14.7 billion at the midpoint, that is up approximately $4.4 billion or 43% versus 2025 and an increase of $650 million versus our prior guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $3.88M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Monser Edward LSale
1 Sept 2026, Board
- Shares
- 15,287
- Price
- $253.82
- Value
- $3.88M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vertiv
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Contemporary Amperex Technology300750.SZ $163.03B70
- ABBABBN.SW $154.04B72
- EatonETN $140.1B65
- Mitsubishi Electric6503.T $63.21B67
- Bloom EnergyBE $61.91B56
- LG Energy Solution373220.KS $58.72B29
- AMETEKAME $54.97B70
- LegrandLR.PA $40.42B69
ETFs that hold Vertiv
Held by 94 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 1.47% | 0.15% | €635.94M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 1.32% | 0.15% | €874.42M |
| L&G Clean Energy UCITS ETFRENW | 1.27% | 0.49% | €622.43M |
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| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.77% | 0.25% | €1.21B |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.48% | 0.20% | €515.17M |
| Franklin U.S. Equity UCITS ETFFLXU | 0.34% | 0.20% | €55.89M |
| Xtrackers MSCI World Momentum UCITS ETF 1CXDEM | 0.28% | 0.25% | €1.88B |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)IS3R | 0.27% | 0.25% | €4.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.