VRT · Vertiv Holdings Co
Price
Snapshot
50 fields · last close| Market Cap | $89.53B |
| P/E | 41.42 |
| Float | 383.9M |
| Beta | 2.17 |
| Volatility 30D | 79.2% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 40.9 |
| Price | 175.23 |
| Change | −14.75% |
| Prev Close | 205.55 |
| Open | 217.16 |
| Day Low | 202.59 |
| Day High | 220.28 |
| Avg Vol | 8 |
| Avg $ Vol | $1.73B |
| 52W High | 379.94 |
| 52W Low | 147.82 |
| 52W Pos | 11.8% |
| From High | −53.88% |
| From Low | +18.54% |
| Max DD 1Y | −48.35% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −20.61% |
| SMA 50 | −27.13% |
| SMA 200 | −35.40% |
| RSI (14) | 41.5 |
| Vol 90D | 74.6% |
| Vol 1Y | 69.1% |
| 1Y Range | 148–380 |
| Daily bars | 549 |
| Perf Week | −15.39% |
| Perf Month | −18.80% |
| Perf Quarter | −25.30% |
| Perf Half Y | −42.73% |
| Perf Year | +7.39% |
| Perf YTD | −0.22% |
| Prev Day | −14.75% |
| Clavix | D |
| Debt / Eq | 0.74 |
| Curr Ratio | 1.55 |
| Int Cover | 3.8× |
| FCF Margin | 18.5% |
| Rev Growth | +27.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 30 / 46 |
What VRT does
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.
Clavix risk grade
regraded every trading dayVRT grades D, 40.9 of 100. Steadiest on News Sentiment (50), most exposed on Macro Resilience (28, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 30 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| VRT | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.17 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 79.2% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −48.4% | — |
| Typical daily movemedian absolute daily change | 2.34% | — |
| Days beyond ±3%of the last 252 sessions | 105 (42%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VRT | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.17 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VRT | |
|---|---|
| 1 week | −15.4% |
| 1 month | −18.8% |
| Year to date | −0.2% |
| 1 year | +7.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VRT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Oct |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 5 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| VRT | |
|---|---|
| Revenue growthyear over year | +27.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVertiv reported a record quarter and raised its outlook, yet its shares fell nearly 40% over six months amid U.S. policy hostility toward data centers. Analysts said the market was pricing in a threat that had not affected orders, while a Wall Street team cited in the headline projected 80% returns.
After Democrats won the midterms, chip stocks largely held steady while two stocks tied to AI data centers were sharply sold off; the article says a Texas permit freeze could explain the divergence but provides no supporting detail in the supplied text. The excerpt is too limited to identify the stocks, quantify their declines, or establish a confirmed cause.
Risk looks better after Vertiv Holdings Co (VRT) Locked In Three Years Of AI Power Chip Supply -...
Vertiv entered a three-year strategic agreement with Infineon for long-term access to silicon and silicon carbide power semiconductors, the electronic components used to control electrical power. The agreement covers Vertiv’s global power products, including 800-volt direct-current systems, and is intended to support reliable, on-time deliveries as production scales to meet demand for critical digital infrastructure.
Vertiv reported third-quarter revenue and profit above estimates amid strong demand for AI data-center infrastructure, then raised its 2026 revenue guidance to $14.65 billion and free-cash-flow outlook to $2.7 billion. The article also highlights that 88% of revenue comes from North America and reports 75% year-over-year growth.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co | B | $95.07B | 36.03 | 1.21 | Compare |
| GLW | Corning Incorporated | D- | $102.3B | 50.54 | 1.24 | Compare |
| TEL | TE Connectivity PLC | B | $63.31B | 21.10 | 1.16 | Compare |
| BE | Bloom Energy Corporation | F | $59.25B | 113.11 | 3.81 | Compare |
| ETN | Eaton Corporation PLC | C | $137.1B | 36.05 | 1.14 | Compare |
| AME | AMETEK Inc | A- | $54.36B | 33.43 | 0.96 | Compare |
| ROK | Rockwell Automation Inc | B | $49.29B | 40.32 | 1.52 | Compare |
| KEYS | Keysight Technologies, Inc. | C+ | $48.67B | 41.22 | 1.20 | Compare |
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