Vertiv Holdings Co
- Open
- 269.06
- Day high
- 270.00
- Day low
- 255.60
- Prev close
- 269.28
- Volume
- 3.8M
- Mkt cap
- $99.0B
- P/E (TTM)
- 56.9
- EPS (TTM)
- $4.52
- P/B
- 20.8
- P/S
- 8.6
- Yield
- 0.05%
- Per share
- $0.13
Vertiv Holdings Co (VRT) is a Industrials company listed on NYSE. The stock is up 104% over the past year. Drillr has 15 published research articles covering VRT.
Vertiv Holdings Co (VRT) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 7 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
VRT earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Jul 29, 2026 | $1.43 | $1.52 | +6.2% | $3.3B | -3.1% |
| Apr 22, 2026 | $1.00 | $1.17 | +17.2% | $2.6B | +0.6% |
| Feb 11, 2026 | $1.29 | $1.36 | +5.4% | $2.9B | +0.1% |
| Oct 22, 2025 | $0.98 | $1.24 | +26.0% | $2.7B | +3.8% |
| Jul 30, 2025 | $0.83 | $0.95 | +14.2% | $2.6B | +12.1% |
| Apr 23, 2025 | $0.61 | $0.64 | +4.1% | $2.0B | +5.1% |
| Feb 12, 2025 | $0.82 | $0.99 | +20.7% | $2.3B | +8.9% |
| Oct 23, 2024 | $0.69 | $0.76 | +10.3% | $2.1B | +4.8% |
| Jul 24, 2024 | $0.57 | $0.67 | +17.1% | $2.0B | +0.4% |
| Feb 21, 2024 | $0.53 | $0.56 | +5.7% | $1.9B | -0.6% |
| Oct 25, 2023 | $0.44 | $0.52 | +18.2% | $1.7B | -0.4% |
| Aug 2, 2023 | $0.29 | $0.46 | +58.6% | $1.7B | +7.3% |
VRT insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 26, 2026 | Shen Weiofficer: President, Greater China | Grant | 0 | — |
| Jun 26, 2026 | Poncheri Frankofficer: Chief Human Resources Officer | Grant | 3 | — |
| Jun 26, 2026 | Sanghi Anandofficer: Pres. Americas | Grant | 3 | — |
| Jun 26, 2026 | Albertazzi Giordanodirector, officer: Chief Executive Officer | Grant | 10 | — |
| Jun 26, 2026 | Karlborg Andersofficer: EVP, Man., Logistics and Op Ex | Grant | 4 | — |
| Jun 26, 2026 | Ryan Paulofficer: President EMEA | Grant | 2 | — |
| Jun 26, 2026 | Johnson Eric M.officer: Chief Accounting Officer | Grant | 0 | — |
| Jun 26, 2026 | Armul Scottofficer: Chief Product and Tech Officer | Grant | 5 | — |
| Jun 26, 2026 | Gill Stephanie Lofficer: Chief Legal Officer & Sec. | Grant | 5 | — |
| Jun 26, 2026 | Chamberlin Craigofficer: Chief Financial Officer | Grant | 1 | — |
| Jun 18, 2026 | Mikkilineni Krishnadirector | Grant | 3,076 | $317.58 |
| May 6, 2026 | Karlborg Andersofficer: EVP, Man., Logistics and Op Ex | Tax | 144 | $330.97 |
| May 6, 2026 | Ryan Paulofficer: President EMEA | Tax | 735 | $330.97 |
| May 6, 2026 | Armul Scottofficer: Chief Product and Tech Officer | Tax | 511 | $330.97 |
| May 6, 2026 | He Ying Friedaofficer: Chief Procurement Officer | Grant | 3,941 | $341.02 |
Source: VRT SEC Form 4 filings, latest Jun 26, 2026. For informational purposes only — not investment advice.
See the full VRT insider & 13F page →VRT research & analysis
VRT Stock: Data Center Power for AI Capex Explained
Vertiv Q1 2026 revenue +30% YoY at $2.65B with 30%+ organic growth. Pure-play AI data center power and cooling pick-and-shovel.
GLWGM Stock: Battery Pivot to AI Data Centers
GM signaling new battery chemistry for AI data center backup + grid storage. Strategic pivot opens $20B+ market beyond struggling EV business.
GMFLNCSTEMGOOGL's $80B Stock Raise: Why Alphabet Picked Equity
Alphabet's $80B secondary issuance signals AI capex has outgrown organic FCF. Goldman bookrunner. The capital-allocation pivot reprices the hyperscaler.
GOOGLNVDATSMHPE Q2 FY26 Beat: $16.4B AI Bookings Re-Rate the Server Set
Hewlett Packard Enterprise reported $16.4B cumulative AI bookings against $5.9B backlog. The Server segment grew 33% YoY and FY26 EPS guidance lifted.
HPEDELLSMCIVRT Q1: Adjusted EPS Surges 83% as Revenue Climbs 23% on AI Demand
Vertiv's Q1 2026 adjusted EPS jumped 83% YoY with 23% organic revenue growth, crushing estimates and raising FY guidance to $6.35 EPS/$13.75B sales. Results cement its AI data center leadership, supporting outperformance. Watch for Q2 growth slowdown as falsification.
VRT Q1 2026: Does 83% EPS Surge and 30% Revenue Growth Cement AI Data Center Momentum?
Vertiv's Q1 2026 delivered 30% revenue growth and 83% adjusted EPS surge, beating estimates and prompting guidance hikes amid AI demand. Shares fell on overseas issues, offering a dip-buy for the growth story. Track Q2 for sustained momentum.
VRT Q1: Organic Sales Jump 23% With FY26 EPS Guide Raised to $6.35
Vertiv's Q1 2026 delivered 23% organic growth (30% including M&A/FX), with Americas +44%, adjusted operating margin 20.8%, and EPS $1.17 (+83%). Full-year guidance raised to $6.35 EPS, $13.75B sales midpoint, operating margin 23.3%. Announced ThermoKey and B-Marker acquisitions. Order thread confirming; Q2 watch is Americas cadence and whether EMEA's -29% organic reverses.
AI Capex Super-Cycle: Ranking the Top 10 Infrastructure Beneficiaries by Order Book Strength
The AI infrastructure capex super-cycle is channeling $200B+ in hyperscaler spending into data centers, power, networking, and cooling. Arista Networks and Vertiv lead the ranking with the strongest order book visibility, while Amphenol offers the best growth-to-valuation ratio and Dell provides deep value at 12.8x forward earnings.
ANETAPHDELLAI Capex Value Chain: Comparing Margin Profiles Across Cloud, Server, and Component Layers
A comparison of ORCL, DELL, SMCI, and VRT reveals a 10x gross margin gap across the AI capex value chain — from Oracle's 66.5% software margins to SMCI's 6.3% hardware assembly margins. Vertiv emerges as the margin sweet spot with 37.8% gross margins and minimal capex needs, while Oracle's historic $21B capex bet has pushed its FCF negative.
ORCLDELLSMCIWhere do returns on AI capex accrue — cloud operators, server OEMs, or component suppliers?
Oracle absorbs the heaviest capex burden in the AI infrastructure buildout, spending 75% of revenue on data center construction with negative free cash flow. Vertiv captures the best risk-adjusted returns — 25% ROIC, 19% FCF margins, and minimal capex — while server OEMs Dell and SMCI act as high-volume, low-margin pass-throughs.
ORCLDELLSMCIHow do capex payback periods compare between cloud infrastructure and equipment layers?
Cloud infrastructure capex payback periods are dramatically longer than equipment layers. Oracle's PP&E/EBITDA ratio of 1.8x (and rising toward 3x) with negative free cash flow contrasts sharply with Dell, Vertiv, and SMCI, which all recover capex in under a year. Vertiv offers the best risk-adjusted exposure with 19% FCF margins and 25% ROIC on minimal capex, while Oracle's thesis rests on future cloud revenue materializing to justify unprecedented capital spending.
ORCLDELLSMCICan power infrastructure companies like GEV and ETN sustain premium multiples as AI capex normalizes?
Power infrastructure stocks GEV, ETN, APH, VRT, and PWR have delivered extraordinary returns on AI data center demand, but trade at 27–59x forward earnings. Eaton and Amphenol offer the best risk-reward with proven margins and order momentum, while GE Vernova and Vertiv carry the highest valuation risk if hyperscaler capex normalizes.
GEVETNAPHWhere does the $200B+ AI infrastructure spend concentrate: chips, networking, power, or cooling?
The $200B+ AI infrastructure buildout concentrates most heavily in compute (NVIDIA), with networking (Arista), power/cooling (Vertiv), servers (Dell), and optical interconnects (Coherent) capturing progressively smaller but fast-growing shares. NVIDIA and Arista offer the highest-conviction exposure, Dell the best value, and Vertiv and Coherent the most explosive but riskiest upside.
NVDAANETDELLWhich picks-and-shovels names have the highest AI revenue concentration heading into 2027?
Astera Labs leads the group with near-100% AI revenue concentration, followed by Arista Networks at ~30% and rising. Vertiv, Coherent, and Modine offer varying degrees of AI exposure at more moderate valuations, with Modine's pending divestiture set to sharpen its data center focus heading into 2027.
ALABANETCOHRWhich GPU and power infrastructure suppliers capture the most from Oracle's $39B capex surge?
Oracle's capital expenditure has surged to a $40B+ annualized run rate in FY2026, with $12B spent in the most recent quarter alone — nearly doubling FY2025's $21.2B total. NVIDIA captures the largest share through GPU sales, while Vertiv (power/cooling, +214% 1Y return) and Quanta Services (electrical infrastructure, +128% 1Y return) offer leveraged exposure to the physical buildout layer.
ORCLNVDAAVGO
Vertiv Holdings Co company profile
Overview
Vertiv Holdings Co (NYSE:VRT) is a global provider of critical digital infrastructure technologies and services, founded through the combination of Emerson Network Power and various acquisitions. The company went public in 2020 through a merger with a special purpose acquisition company (SPAC). Headquartered in Columbus, Ohio, Vertiv has emerged as a leading player in the data center infrastructure market, particularly benefiting from the artificial intelligence boom and the exponential growth in digital infrastructure requirements. The company operates through three geographic segments serving customers across the Americas, Europe/Middle East/Africa (EMEA), and Asia-Pacific (APAC) regions.
Business
Vertiv operates in the critical digital infrastructure market, providing essential equipment and services that keep data centers, communication networks, and industrial facilities running reliably. The company's products are the backbone systems that ensure continuous operation of digital services we use daily - from cloud computing and online banking to streaming video and social media platforms. The company's business is organized into several key product categories that work together to create comprehensive infrastructure solutions: 1. Power Management Products (~32% of revenue): These systems ensure uninterrupted electrical power supply to critical equipment. Products include uninterruptible power supplies (UPS), power distribution units, and DC power systems that protect against power outages and electrical fluctuations that could crash servers or corrupt data. 2. Thermal Management Products (~30% of revenue): These cooling systems prevent computer equipment from overheating, which is crucial as modern processors generate significant heat. The portfolio includes traditional air conditioning systems, precision cooling units, and advanced liquid cooling technologies that directly cool high-performance computing chips used in AI applications. 3. Services (~23% of revenue): This segment provides ongoing maintenance, monitoring, and optimization services for installed equipment. With nearly 4,000 field service engineers globally, Vertiv offers predictive maintenance, remote monitoring, spare parts, and emergency repair services to ensure maximum uptime for critical facilities. 4. IT Systems and Infrastructure Solutions (~15% combined): These include integrated rack systems that house servers and networking equipment, plus modular data center solutions that can be rapidly deployed. These products help organize and optimize the physical layout of data center equipment. The company serves diverse end markets including hyperscale cloud providers (like Amazon Web Services, Microsoft Azure), telecommunications companies, financial services, healthcare systems, government agencies, and enterprise customers building their own data centers.
Revenue model
Vertiv generates revenue through multiple complementary business models that create recurring relationships with customers. The primary revenue streams include product sales of power and thermal management equipment, which typically represents the largest portion of revenue from new data center buildouts and infrastructure upgrades. The services business model provides significant recurring revenue through maintenance contracts, spare parts sales, and ongoing support services. This segment is particularly valuable because once Vertiv equipment is installed, customers typically prefer to use Vertiv-certified technicians and genuine parts to maintain warranty coverage and ensure optimal performance. Service contracts often span multiple years and provide predictable cash flows. The company also generates revenue through integrated solutions sales, where it packages multiple products and services together for large-scale data center deployments. These comprehensive projects can range from millions to hundreds of millions of dollars for major hyperscale customers. Several factors significantly impact Vertiv's profitability margins. Positive factors include the company's strong pricing power in a supply-constrained market, operational leverage from higher volumes, and the favorable demand-supply environment driven by AI infrastructure buildout. The company has successfully implemented price increases to offset inflation and maintain price-cost positivity. Additionally, the growing mix of higher-margin liquid cooling products and services enhances overall profitability. Negative margin pressures include commodity price inflation for steel, copper, and electronic components, potential tariff impacts on imported components, and competitive pricing pressure in certain mature product categories. Supply chain constraints can also increase costs and limit the company's ability to fulfill orders efficiently. Currency fluctuations affect international operations, while the cyclical nature of large infrastructure projects can create quarterly margin volatility.
Competitive moat
Vertiv possesses a moderate but strengthening competitive moat built on several key advantages. The company benefits from significant switching costs once its equipment is installed in data centers, as customers prefer to standardize on a single vendor's ecosystem for compatibility, service efficiency, and warranty coverage. Replacing installed infrastructure is extremely costly and disruptive to operations. The company's technical expertise and engineering capabilities create barriers to entry, particularly in specialized areas like liquid cooling for AI applications and high-density power management. Vertiv's partnership with NVIDIA for AI data center solutions demonstrates its technological leadership in emerging market segments. The company's global service network with nearly 4,000 field engineers provides a significant competitive advantage, as customers value rapid response times for critical infrastructure. Scale advantages in manufacturing and procurement help Vertiv negotiate better component pricing and maintain operational efficiency. The company's established relationships with major hyperscale customers and channel partners create network effects that are difficult for competitors to replicate. However, the moat faces several challenges. The industry includes well-capitalized competitors like Schneider Electric, Eaton, and regional players who can compete on price and technology. Commoditization risk exists in certain product categories, particularly standard power and cooling equipment. Additionally, some large customers have begun developing in-house capabilities or working directly with original equipment manufacturers (ODMs), potentially bypassing traditional infrastructure providers. The company's moat is strengthening in high-growth areas like AI infrastructure and liquid cooling, where technical complexity and customer relationships provide stronger defensive positions. However, in mature product categories, competitive pressure remains significant.
Risks & safety
Vertiv demonstrates a moderate margin of safety with strong financial fundamentals but elevated valuation metrics. • Liquidity and Solvency: Strong cash position of $1.47 billion with current ratio of 1.72x indicates solid short-term liquidity. Debt-to-equity ratio of 1.18x is manageable but elevated. Strong free cash flow generation of $1.15 billion in 2024 provides financial flexibility. • Valuation Metrics: Current P/E ratio of 41.8x and EV/EBITDA of 20.1x reflect premium valuations that offer limited margin of safety. Price-to-book ratio of 10.3x indicates significant premium to book value. • Operational Metrics: Strong revenue growth trajectory with 25% organic growth in Q1 2025, robust order backlog providing revenue visibility, and expanding margins demonstrate operational strength. • Risk Factors: Exposure to tariff impacts, cyclical nature of large infrastructure projects, and dependence on continued AI infrastructure buildout create potential volatility in results.
Recent development
Over the past few years, Vertiv has undergone significant strategic transformation focused on capitalizing on the AI infrastructure boom and strengthening its competitive position. The company has made substantial investments in liquid cooling technology, including the acquisition of CoolTera to enhance its direct-to-chip cooling capabilities. Management projects liquid cooling capacity will increase 45-fold by the end of 2024, positioning Vertiv to capture the growing demand from AI workloads that generate significantly more heat than traditional computing. The company has also expanded its manufacturing footprint and supply chain resilience through geographic diversification and capacity expansion. New facilities have been added in the Americas for modular solutions, while the company has implemented its "Vertiv Operating System" to drive productivity improvements and operational excellence across all facilities. Strategic partnerships have become increasingly important, particularly the collaboration with NVIDIA for AI data center infrastructure solutions. This partnership validates Vertiv's technical capabilities and provides access to cutting-edge AI deployment projects. The company has also strengthened relationships with hyperscale customers and expanded its service capabilities to nearly 4,000 field engineers globally. Recent financial strategy has focused on maintaining pricing discipline while managing supply chain challenges. The company has successfully implemented multiple rounds of price increases to offset commodity inflation and maintain price-cost positivity. Management has also pursued opportunistic share repurchases and is actively evaluating M&A opportunities to expand capabilities and market reach. In response to potential tariff challenges, Vertiv has developed comprehensive mitigation strategies including supply chain reconfiguration, expanded US manufacturing, and pricing adjustments to achieve tariff neutrality by year-end 2025.
VRT company profile · for informational purposes only — not investment advice.
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