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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%
$208.78
+9.00 (+4.50%)
After Hours: $209.11 (+0.33, +0.16%)
Weekly Expected Move ±6.5%
$169 $182 $194 $207 $219
NYSE · Industrials · Electrical Equipment & Parts · Tech Score Strong Sell · Power 36 · $76.9B mcap · 384M float · 1.51% daily turnover · Short 44% of daily vol
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.
#3 of 103
Electrical Equipment & Parts
Industrials · Large Cap · 17 peers
Market Share
17.2%
Top 4 Concentration: 74.5%

Technical Signal Map

2 Bullish
0 Neutral
16 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
VRT Vertiv Holdings Co $75B 46.6 43.9 36.0 15.2 26.2 6 BEARISH 9.2
NGKIF NGK Insulators, Ltd. $10B 18.9 9.3 10.6 16.0 8.9 9 BULLISH 118.2
FELTF Fuji Electric Co., Ltd. $12B 18.4 14.6 13.2 7.6 10.8 9 LEAN BULL 31.5
WEGZY Weg S.a. $36B 30.9 29.7 35.6 15.3 -0.8 5 LEAN BEAR 8.9
FUWAF Furukawa Electric Co., Ltd. $17B 22.4 23.2 8.1 6.1 13.2 7 BEARISH 382.1
KGBLY Kingboard Laminates Holdings Limited $23B 26.6 26.4 20.1 19.4 32.0 5 BEARISH 611.2
HUBB Hubbell Incorporated $24B 25.3 23.3 11.8 14.0 16.0 6 BEARISH 6.4
AME AMETEK, Inc. $55B 35.8 14.6 13.0 19.9 12.7 8 BEARISH 29.1
DLEGF Delta Electronics (Thailand) Public Company Limited $91B 97.9 31.5 29.5 9.3 37.8 7 BEARISH 30.5
ABBNY ABB Ltd $149B 31.3 31.7 26.5 12.1 7.2 7 BEARISH 13.7
ETN Eaton Corporation plc $142B 39.1 19.7 10.3 9.6 15.5 5 BEARISH 1.0
BE Bloom Energy Corporation $57B 123.0 40.1 25.3 20.3 110.6 7 BEARISH 101.0
NVT nVent Electric plc $20B 36.6 15.9 12.1 14.7 46.2 6 BEARISH 28.4
CYATY Contemporary Amperex Technology Co., Limited $209B 12.1 24.9 26.0 12.9 460.4 5 BEARISH -34.8
MIELF Mitsubishi Electric Corp. $64B 22.8 10.0 9.5 7.3 9.6 8 BEARISH 21.2
MIELY Mitsubishi Electric Corp. Unsponsored ADR $63B 22.8 10.2 11.5 7.3 10.4 8 BEARISH 15.8
LGRVF Legrand S.A. $36B 25.7 18.2 11.5 12.7 9.8 6 BEARISH -16.4
PRYMF Prysmian S.p.A. $34B 22.3 22.6 14.0 5.4 12.7 7 BEARISH 9.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

VRT vs Benchmarks

ROIC
VRT
36.0
Industry
2.6
Gross Margin
VRT
37.7
Industry
29.0
Op Margin
VRT
19.5
Industry
-2.9
Net Margin
VRT
15.2
Industry
-9.9
Sector
10.1
Revenue Growth
VRT
26.2
Sector
5.4
P/E Ratio
VRT
46.6
Sector
29.8
ROE
VRT
43.9
Sector
19.2
Piotroski F
VRT
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms