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VRT Vertiv Holdings Co

Industrials > Capital Goods > Electrical Equipment > Electrical Components & Equipment  | NYSE, LargeCap, AI |  Last Price: 307.34 | 2026-04-17 | Atrp: 4.48

Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -14

MetricPreviousNewChangeInterpretation
❌Short Percent2.37%3.49%▲ 47.26%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio1.77062.0808▲ 17.52%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE46.082954.3478▲ 17.93%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ25.364529.8348▲ 17.62%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue9.909111.6314▲ 17.38%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA47.444155.6903▲ 17.38%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM10.757711.4945▲ 6.85%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Wall Street Target Price272.75291.32▲ 6.81%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Short Ratio1.271.18▼ -7.09%Bullish. Lower is better. Slight improvement
✅Enterprise Value$101.37B$118.99B▲ 17.38%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Price Sales TTM9.772310.7577▲ 10.08%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Price Sales TTM9.43989.7723▲ 3.52%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ24.839325.1781▲ 1.36%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue9.70689.8373▲ 1.34%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA46.475447.1003▲ 1.34%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅PEG Ratio1.82581.7576▼ -3.74%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE47.61945.8716▼ -3.67%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Enterprise Value$99.3B$100.63B▲ 1.34%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 26 Feb 2026 to Thu 05 Mar 2026: Score -13

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.90521.7732▲ 95.89%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE33.783846.2963▲ 37.04%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue6.94599.5347▲ 37.27%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Price Book MRQ19.749424.3928▲ 23.51%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/EBITDA39.523445.6517▲ 15.51%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM9.80599.3407▼ -4.74%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$63.17B$97.54B▲ 54.42%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 19 Feb 2026 to Thu 26 Feb 2026: Score 13

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.6550.9052▼ -45.31%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE43.103433.7838▼ -21.62%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Book MRQ22.764119.7494▼ -13.24%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.90046.9459▼ -21.96%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Short Ratio1.941.52▼ -21.65%Bullish. Lower is better. Significant improvement
✅Enterprise Value/EBITDA42.614739.5234▼ -7.25%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent2.53%2.48%▼ -1.98%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM9.09619.8059▲ 7.8%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$91.13B$63.17B▼ -30.69%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Feb 2026 to Thu 19 Feb 2026: Score 15

MetricPreviousNewChangeInterpretation
✅Earnings Per Share2.663.4▲ 27.82%Bullish. Higher is better. Significant increase in earnings per share
Profit allocated to each outstanding share
✅Wall Street Target Price217.9063263.1979▲ 20.78%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year7.11117.9067▲ 11.19%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Price Book MRQ27.079822.7641▼ -15.94%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue9.93048.9004▼ -10.37%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA53.042642.6147▼ -19.66%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Forward PE46.948443.1034▼ -8.19%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM9.2889.0961▼ -2.07%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Institutional Ownership80.986%79.668%▼ -1.63%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌Enterprise Value$96.29B$91.13B▼ -5.36%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.27691.655▲ 29.61%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Thu 05 Feb 2026 to Thu 12 Feb 2026: Score 11

MetricPreviousNewChangeInterpretation
✅Quarterly Earnings Growth YOY1221%2001%▲ 64.09%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅EPS Estimate Current Year4.13146.0843▲ 47.27%Bullish. Higher is better. Significant increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year5.33187.1111▲ 33.37%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$73.92B$96.29B▲ 30.26%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Book Value9.17910.303▲ 12.25%Bullish. Higher is better. Moderate increase; stock now trades closer to book value
Net asset value of the company per share
✅Profit Margin10.67%13.03%▲ 22.12%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅EBITDA$2042.1M$2204.8M▲ 7.97%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Wall Street Target Price200.1563217.9063▲ 8.87%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Earnings Per Share2.542.66▲ 4.72%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Return On Equity TTM38.86%41.81%▲ 7.59%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Gross Profit TTM$3464M$3715.2M▲ 7.25%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$9696.3M$10229.9M▲ 5.5%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM25.526.8▲ 5.1%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Short Percent2.65%2.53%▼ -4.53%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Operating Margin TTM20.49%21.07%▲ 2.83%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
❌Short Ratio1.771.94▲ 9.6%Bearish. Lower is better. Slight decline
❌Quarterly Revenue Growth YOY291%231%▼ -21.72%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌PEG Ratio0.9771.2769▲ 30.7%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE35.971246.9484▲ 30.52%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Price Sales TTM7.19869.288▲ 29.03%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ20.720427.0798▲ 30.69%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.62929.9304▲ 30.16%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA40.750853.0426▲ 30.16%Bearish. Lower is better. Significant decline
Enterprise value to earnings before interest, taxes, depreciation

Thu 22 Jan 2026 to Thu 29 Jan 2026: Score -10

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.90010.9722▲ 8.01%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE33.112635.7143▲ 7.86%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM7.15567.6402▲ 6.77%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ19.089120.618▲ 8.01%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.03897.5921▲ 7.86%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA37.597840.5528▲ 7.86%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio1.681.77▲ 5.36%Bearish. Lower is better. Slight decline
✅Enterprise Value$68.25B$73.62B▲ 7.86%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent2.83%2.65%▼ -6.36%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Wed 14 Jan 2026 to Thu 22 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Price Sales TTM6.81067.1556▲ 5.07%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio0.88750.9001▲ 1.42%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE32.573333.1126▲ 1.66%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ18.821119.0891▲ 1.42%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.94197.0389▲ 1.4%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA37.079737.5978▲ 1.4%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price197.9063200.1563▲ 1.14%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$67.31B$68.25B▲ 1.4%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Short Ratio1.41.68▲ 20%Bearish. Lower is better. Significant decline
❌Short Percent2.7%2.83%▲ 4.81%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$68.42B$67.31B▼ -1.62%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅PEG Ratio0.90230.8875▼ -1.64%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE33.112632.5733▼ -1.63%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ19.13618.8211▼ -1.65%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.05596.9419▼ -1.62%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA37.688437.0797▼ -1.62%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Sat 20 Dec 2025 to Tue 06 Jan 2026: Score -16

MetricPreviousNewChangeInterpretation
❌Short Ratio1.21.4▲ 16.67%Bearish. Lower is better. Moderate decline
❌Short Percent2.31%2.7%▲ 16.88%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio0.82120.9023▲ 9.88%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE30.211533.1126▲ 9.6%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM6.30196.8591▲ 8.84%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ17.415419.136▲ 9.88%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.43327.0559▲ 9.68%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA34.362737.6884▲ 9.68%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$62.38B$68.42B▲ 9.68%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash