📊 VRT Key Takeaways
Is Vertiv Holdings Co (VRT) a Good Investment?
Vertiv demonstrates exceptional financial momentum with 27.7% revenue growth and 168.8% net income growth, supported by strong margins (17.9% operating, 13.0% net) and robust free cash flow generation ($1.9B, 18.5% margin). The company maintains healthy financial leverage (0.74x D/E) with excellent interest coverage (21.3x), indicating solid financial stability. However, the sustainability of exceptional net income growth and missing gross margin visibility warrant careful monitoring.
Why Buy Vertiv Holdings Co Stock? VRT Key Strengths
- Exceptional revenue growth of 27.7% YoY with strong operating leverage driving 168.8% net income growth
- Strong profitability metrics: 17.9% operating margin, 13.0% net margin, 33.8% ROE, and 10.9% ROA
- Excellent free cash flow generation of $1.9B with 18.5% FCF margin indicating high-quality earnings
- Conservative capital structure with 0.74x debt-to-equity and outstanding 21.3x interest coverage ratio
- Significant insider buying activity with 45 Form 4 filings demonstrating management confidence
- Strong operating cash flow of $2.1B with minimal capital intensity (2.2% of revenue)
VRT Stock Risks: Vertiv Holdings Co Investment Risks
- Exceptionally high net income growth (168.8%) appears unsustainable and may indicate one-time items or accounting benefits masking underlying operational trends
- Missing gross margin data prevents assessment of cost structure, production efficiency, and margin sustainability
- Cyclical exposure in electronics components sector vulnerable to macro downturns and supply chain disruptions
- Current ratio of 1.55x provides adequate but not exceptional working capital cushion for operational flexibility
- Long-term debt of $2.9B requires monitoring despite strong interest coverage; any revenue slowdown could stress leverage ratios
Key Metrics to Watch
- Gross margin trends in upcoming quarters to validate cost structure sustainability
- Revenue growth rate deceleration to more normalized levels and sustainable run-rate
- Free cash flow consistency and working capital management efficiency
- Long-term debt reduction trajectory given strong operating cash flow generation
- Operating margin persistence and any margin compression signals
Vertiv Holdings Co (VRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Vertiv Holdings Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.4B | $8.5M | $0.05 |
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 rating of BUY with 78% 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 operating leverage driving 168.8% net income growth. Strong profitability metrics: 17.9% operating margin, 13.0% net margin, 33.8% ROE, and 10.9% ROA.
What are the risks of investing in VRT?
Claude: Exceptionally high net income growth (168.8%) appears unsustainable and may indicate one-time items or accounting benefits masking underlying operational trends. Missing gross margin data prevents assessment of cost structure, production efficiency, and margin sustainability.
What is VRT's revenue and growth?
Vertiv Holdings Co reported revenue of $10.2B.
Does VRT pay dividends?
Vertiv Holdings Co pays dividends, with $66.6M 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 $3.41.
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 rating reflects both perspectives for balanced insights.
Is VRT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vertiv Holdings Co has a BUY rating with 78% 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 33.8% (sector avg: 22%), net margin of 13.0% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.
Should I buy VRT stock in 2026?
Our dual AI analysis gives Vertiv Holdings Co a combined BUY rating 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 $2.1B, with capital expenditures of $220.0M. FCF margin is 18.5%.
How does VRT compare to other Technology stocks?
Vs Technology sector averages: Net margin 13.0% (avg: 18%), ROE 33.8% (avg: 22%), current ratio 1.55 (avg: 2.5).
Why is VRT's return on equity (ROE) so high?
Vertiv Holdings Co has a return on equity of 33.8%, significantly above the Technology sector average of 22%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 13.0% net margin.