VRT
Vertiv
Industrials · Electrical Components & Equipment · US
$300.51
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$143.4B
Total market value of the company
93.56
Expensive — high growth expected
42.41
Based on estimated future earnings — lower means cheaper
Rev Growth
+30.1%
Year-over-year revenue change
Profit Margin
14.4%
How much profit the company keeps from each dollar of revenue
45.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$355.52
+18% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 25 analysts covering this stock
About Vertiv

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.

https://www.vertiv.com

Country: United States Employees: 34,000 Industry: Electrical Equipment & Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.4% PASS
Debt must be below 33% of total assets
Cash Ratio
0.8% PASS
Interest-bearing cash below 33% of assets
Receivables
39.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$262.39
What our model estimates this business is worth per share
-14.5%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
89.1th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
79.8
Valuation Score
30.5
Quality Score
85.0
Combined
62.1

Trading at $373, 42% above fair value of $262. Moderate competitive position. Passes all ethical screens. Ranks better than 59% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.199
Excellent risk-adjusted returns
0.1051
Suggested allocation is meaningful — the edge justifies a position
1.249
Returns exceed worst-case losses — strong risk profile
Annual Return
76.5%
Historical annualised return based on price data
-61.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
51
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.10
Significantly more volatile than the market
52W High
$379.94
21% below the year high
52W Low
$101.00
198% above the year low
Avg Volume
7,475,979
Average daily shares traded — higher means easier to buy and sell
2.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.1%
Low short interest — limited bearish positioning
0.1%
Annual dividend as a percentage of the share price
$3.98
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.77
Moderate leverage — manageable
1.49
Adequate but worth monitoring
Quick Ratio
1.06
Like current ratio but excludes inventory — stricter test
Gross Margin
37.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.4%
Profit from core operations before interest and tax
$2.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$10.8B
Total revenue over the last 12 months
Net Income
$1.6B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$500.00
Target Median
$355.52
Target Low
$188.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-03-26 GILL STEPHANIE L Officer 5
2026-03-26 SANGHI ANAND Officer 3
2026-03-26 ALBERTAZZI GIORDANO Chief Executive Officer 11
2026-03-26 KARLBORG ANDERS Officer 4
2026-03-26 JOHNSON ERIC M. Officer
2026-03-26 PONCHERI FRANK Officer 3
2026-03-26 ARMUL SCOTT Chief Technology Officer 5
2026-03-26 SHEN WEI Officer
2026-03-26 CHAMBERLIN CRAIG Chief Financial Officer 1
2026-03-06 JOHNSON ERIC M. Officer 620
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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