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VRT — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.14

Margin Of Safety %

-34

Put/Call OI Ratio

1.07

EPS Next Q Diff

0.62

EPS Last/This Y

3

EPS This/Next Y

2.13

Price

370.05

Target Price

352.23

Analyst Recom

1.57

Performance Q

48.86

Upside

-62.3%

Beta

2.1

Ticker: VRT




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14VRT310.370.950.94423819
2026-04-15VRT301.140.971.09434890
2026-04-20VRT3140.901.43376585
2026-04-23VRT320.821.051.10451596
2026-04-24VRT323.351.061.76466393
2026-04-27VRT322.21.031.85427104
2026-04-28VRT305.011.071.17453550
2026-04-29VRT306.81.111.98468875
2026-04-30VRT328.371.120.98478310
2026-05-01VRT328.261.141.01483694
2026-05-04VRT3311.071.80451820
2026-05-05VRT341.141.091.22461925
2026-05-06VRT358.771.100.70471621
2026-05-07VRT340.11.102.15484591
2026-05-08VRT339.951.111.29493285
2026-05-11VRT367.141.050.84463222
2026-05-12VRT366.791.041.81476644
2026-05-13VRT370.081.071.43487403
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14VRT310.3357.61066.86.15
2026-04-15VRT301.2157.7888.46.15
2026-04-16VRT294.0657.7912.46.15
2026-04-17VRT307.2558.01101.46.15
2026-04-20VRT314.4958.01042.36.15
2026-04-21VRT312.4458.0960.46.16
2026-04-22VRT305.1658.0913.26.16
2026-04-23VRT321.6558.01128.76.16
2026-04-24VRT323.3758.0848.96.16
2026-04-27VRT322.4750.5889.26.48
2026-04-28VRT305.0250.3744.06.48
2026-04-30VRT328.4250.31105.06.49
2026-05-01VRT328.1750.3895.26.49
2026-05-04VRT330.9950.3921.36.49
2026-05-05VRT340.9850.3984.36.49
2026-05-06VRT358.8350.31047.26.49
2026-05-07VRT340.0850.3748.36.49
2026-05-08VRT339.9150.3897.16.49
2026-05-11VRT367.9850.31133.06.49
2026-05-12VRT367.1750.3892.26.49
2026-05-13VRT370.0550.3920.76.49
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14VRT-6.29-1.183.50
2026-04-15VRT-6.29-1.183.50
2026-04-16VRT-6.29-1.183.50
2026-04-17VRT-6.29-1.183.50
2026-04-20VRT-6.29-1.193.50
2026-04-21VRT-6.29-1.193.50
2026-04-22VRT-6.29-1.193.50
2026-04-23VRT-6.29-1.193.50
2026-04-24VRT-6.64-1.193.50
2026-04-27VRT-6.62-0.833.55
2026-04-28VRT-6.62-0.833.55
2026-04-29VRT-6.62-0.833.55
2026-04-30VRT-6.62-0.833.55
2026-05-01VRT-6.62-0.833.56
2026-05-04VRT-6.58-0.463.56
2026-05-05VRT-6.58-0.463.56
2026-05-06VRT-6.58-0.463.56
2026-05-07VRT-6.58-0.463.56
2026-05-08VRT-6.58-0.463.56
2026-05-11VRT-6.58-1.163.56
2026-05-12VRT-6.58-1.163.14
2026-05-13VRT-6.58-1.163.14
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.17

Avg. EPS Est. Current Quarter

1.43

Avg. EPS Est. Next Quarter

1.79

Insider Transactions

-6.58

Institutional Transactions

-1.16

Beta

2.1

Average Sales Estimate Current Quarter

3384

Average Sales Estimate Next Quarter

3709

Fair Value

244.35

Quality Score

93

Growth Score

100

Sentiment Score

91

Actual DrawDown %

0.5

Max Drawdown 5-Year %

-71.2

Target Price

352.23

P/E

92.87

Forward P/E

43.02

PEG

1.16

P/S

13.1

P/B

33.46

P/Free Cash Flow

62.29

EPS

3.98

Average EPS Est. Cur. Y​

6.49

EPS Next Y. (Est.)

8.62

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

14.37

Relative Volume

0.59

Return on Equity vs Sector %

18.1

Return on Equity vs Industry %

14.2

EPS 1 7Days Diff

EPS 1 30Days Diff

0.34

EBIT Estimation

920.7
VRT Industrials
$369.94
📉
Swing / Pullback
Buy the dip on strong trends
41 /100
WEAK
Trend
14/20
Pullback
6/25
Volume
11/15
Valuation
5/20
TP/AR
5/10
Options
0/10
RSI
70.6
Range 1M
93.1%
Sup Dist
4.3%
🚀
Momentum Growth
Ride accelerating trends
59 /100
WATCH
Momentum
17/25
Growth
26/30
Estimates
10/20
Inst/Vol
4/15
Options
2/10
EPS Yr
53%
EPS NY
33.9%
52W%
97.9%
💎
Long-Term Value
Quality companies, undervalued
59 /100
WATCH
🔴 SELL -20.3% upside
Quality
25/30
Valuation
3/30
Growth
23/25
Stability
4/10
LT Trend
4/5
Upside
-20.3%
Quality
93
MoS
-34%
Vertiv Holdings, LLC
Sector: Industrials
Industry: Electrical Equipment & Parts
Employees: 34000
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
VRT

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