VR

Vertiv Holdings Co

VRTIndustrialsNASDAQ

Electrical Equipment & Parts

PriceMA150MA200
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Financials · Annual
Revenue
$10.23B
+27.7% YoY
Net Income
$1.33B
+168.8% YoY
EBITDA
$2.14B
+79.1% YoY
Free Cash Flow
$1.96B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.6315, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.5169, positive momentum
About Vertiv Holdings Co

Headquartered within the industrials sector, Vertiv Holdings Co focuses on Electrical Equipment & Parts services and products. Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial. At a $112.97B market cap, Vertiv Holdings Co ranks as a large-cap company within industrials. 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.

Key stats
Market Cap$112.97B
P/E (TTM)76.39
Fwd P/E33.15
EPS$3.85
Beta2.03
52W Change+124.3%
Dividend Yield0.08%
ROE45.1%
Analysis

The company holds $2.50B in cash, though total debt stands at $3.26B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.96B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 45.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.2% further supports the picture of efficient asset utilization. Revenue has grown from $5.69B (2022) to $10.23B (2025), reflecting a 80% increase over the period.

A beta of 2.03 means VRT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing VRT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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