📊 VRT Key Takeaways
Is Vertiv Holdings Co (VRT) a Good Investment?
Vertiv demonstrates exceptional fundamental strength with 27.7% YoY revenue growth and industry-leading 24.7% free cash flow margin, converting growth into substantial cash generation. Solid profitability margins (16.6% operating, 14.7% net) combined with reasonable 0.69x leverage and strong liquidity provide a financially healthy foundation for a company in high-growth infrastructure segments.
Vertiv Holdings Co Key Strengths (VRT)
- Exceptional revenue growth of 27.7% YoY with strong market demand signals
- Outstanding free cash flow generation at $654.2M with 24.7% FCF margin—demonstrating efficient conversion of revenue to cash
- Solid profitability margins (Operating: 16.6%, Net: 14.7%) indicating pricing power and operational efficiency
- Reasonable leverage with 0.69x Debt/Equity ratio and $2.2B cash position providing financial flexibility
- Strong EPS growth of 166.4% YoY reflecting operational leverage and earnings quality
VRT Stock Risks: Vertiv Holdings Co Investment Risks
- Moderate return on capital metrics (ROE 9.2%, ROA 2.9%) suggest suboptimal capital efficiency relative to growth rate
- Missing gross margin data limits visibility into cost structure trends and pricing sustainability
- High insider trading activity (44 Form 4 filings in 90 days) warrants monitoring for context and potential signaling
- Revenue growth sustainability uncertain—27.7% growth may not be maintainable long-term depending on market cycles
Key Metrics to Watch
- Sustaining revenue growth trajectory and quarterly growth rate deceleration
- Free cash flow margin maintenance as company scales
- Gross margin trends and operating leverage expansion
- Debt-to-EBITDA ratio for leverage management
- Return on Equity improvement path and capital allocation efficiency
Vertiv Holdings Co (VRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 24.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
VRT Profit Margin, ROE & Profitability Analysis
VRT vs Technology Sector: How Vertiv Holdings Co Compares
How Vertiv Holdings Co compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vertiv Holdings Co Stock Overvalued? VRT Valuation Analysis 2026
Based on fundamental analysis, Vertiv Holdings Co has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vertiv Holdings Co Balance Sheet: VRT Debt, Cash & Liquidity
VRT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vertiv Holdings Co's revenue has grown significantly by 105% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.19 reflects profitable operations.
VRT Revenue Growth, EPS Growth & YoY Performance
VRT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.0B | $164.5M | $0.42 |
| Q3 2025 | $2.1B | -$5.9M | $0.46 |
| Q2 2025 | $2.0B | -$5.9M | $0.44 |
| Q1 2025 | $1.6B | -$5.9M | $-0.02 |
| Q3 2024 | $1.7B | -$5.9M | $0.24 |
| Q2 2024 | $1.7B | -$5.9M | $0.22 |
| Q1 2024 | $1.5B | -$5.9M | $-0.02 |
| Q3 2023 | $1.5B | $8.5M | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vertiv Holdings Co Dividends, Buybacks & Capital Allocation
VRT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vertiv Holdings Co (CIK: 0001674101)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VRT
What is the AI rating for VRT?
Vertiv Holdings Co (VRT) has an AI grade of A with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VRT's key strengths?
Claude: Exceptional revenue growth of 27.7% YoY with strong market demand signals. Outstanding free cash flow generation at $654.2M with 24.7% FCF margin—demonstrating efficient conversion of revenue to cash.
What are the risks of investing in VRT?
Claude: Moderate return on capital metrics (ROE 9.2%, ROA 2.9%) suggest suboptimal capital efficiency relative to growth rate. Missing gross margin data limits visibility into cost structure trends and pricing sustainability.
What is VRT's revenue and growth?
Vertiv Holdings Co reported revenue of $2.6B.
Does VRT pay dividends?
Vertiv Holdings Co pays dividends, with $23.9M distributed to shareholders in the trailing twelve months.
Where can I find VRT SEC filings?
Official SEC filings for Vertiv Holdings Co (CIK: 0001674101) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VRT's EPS?
Vertiv Holdings Co has a diluted EPS of $0.99.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VRT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vertiv Holdings Co has a A grade with 85% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is VRT stock overvalued or undervalued?
Valuation metrics for VRT: ROE of 9.2% (sector avg: 22%), net margin of 14.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is VRT's AI grade for 2026?
Our dual AI analysis gives Vertiv Holdings Co a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VRT's free cash flow?
Vertiv Holdings Co's operating cash flow is $766.8M, with capital expenditures of $112.6M. FCF margin is 24.7%.
How does VRT compare to other Technology stocks?
Vs Technology sector averages: Net margin 14.7% (avg: 18%), ROE 9.2% (avg: 22%), current ratio 1.49 (avg: 2.5).