Back to Research Home
VRTVertiv Holdings Co
Industrials · Electrical Components & Equipment · Large
$194.32−0.65%
As of 23 Oct 2026Mkt cap $98.8B
Stage 13
WAIT
Fundamentals
57.9/75
Technical
3.1/15
Independent
61.1/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- −20.8%
- 3M
- −32.4%
- 6M
- −39.9%
- 1Y
- +13.2%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 44.0xHist median 68.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 25.9x
- FCF yield
- 3.9%
Quality
- ROIC
- 38.2%
- Operating margin
- 17.1%
- FCF margin
- 18.5%
- Current ratio
- 1.5x
Growth
- Revenue growth
- +27.7%Latest FY YoY
- Revenue CAGR
- +19.6%
- EPS CAGR
- +79.3%
- FCF CAGR
- +92.6%
Capital
- Share-count trend
- +0.6%3Y annualised
- Net cash
- $774M-0.4x OCF
Annual trend
- CAGR 2021–2025
- +19.6%
- Latest · 2025
- $10B
- YoY
- +27.7%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded