Also trades as: VRT.TO (TSX) · $vol 1M
VRT NYSE
Vertiv Holdings Co
1W: -3.0%
1M: -21.1%
3M: -25.8%
YTD: +13.8%
1Y: +9.2%
3Y: +435.9%
5Y: +764.7%
$208.56
+8.78 (+4.39%)
After Hours: $210.32 (+1.76, +0.84%)
Weekly Expected Move ±6.5%
$169
$182
$194
$207
$219
Credit Risk of going bust: lower than 58% of companies Debt: 4.2% of company value Bonds: $78.9M held by 214 funds, 99 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $76.91B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.6%; Altman Z 5.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $76.91B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.6%; Altman Z 5.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
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Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+61.1% YTD avg
Midterm Year
⛈️
Stormy
-40.1% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+61.1%
Day 206 of 252
Midterm Year YTD
-40.1%
Presidential cycle avg
2026 YTD
+18.9%
Below 20yr avg
Typical Vol
46%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+4.3%
Midterm
⛈️
-7.7%
88% win
56% vol
Feb
20yr
💨
+0.8%
Midterm
⛈️
-26.6%
62% win
75% vol
Mar
20yr
⛈️
-0.4%
Midterm
⛈️
-22.5%
38% win
79% vol
Apr
20yr
💨
+8.4%
Midterm
⛈️
-25.1%
88% win
63% vol
May
20yr
💨
+20.4%
Midterm
⛈️
-29.8%
62% win
51% vol
Jun
20yr
💨
+27.4%
Midterm
⛈️
-66.0%
75% win
53% vol
Jul
20yr
💨
+39.8%
Midterm
⛈️
-51.7%
75% win
50% vol
Aug
20yr
💨
+46.9%
Midterm
⛈️
-52.7%
78% win
54% vol
Sep
20yr
🌫️
+53.0%
Midterm
⛈️
-60.1%
44% win
46% vol
Oct
20yr
💨
+66.8%
Midterm
⛈️
-41.3%
78% win
46% vol
Now:
-13.5%
Nov
20yr
💨
+75.4%
Midterm
⛈️
-43.2%
50% win
42% vol
Dec
20yr
⛈️
-0.9%
Midterm
⛈️
-0.9%
25% win
38% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +18.9%