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Analysis of [VRT] Vertiv Hldgs. Co - Cl. A
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $186.85 | High | $188.89 +1.09% | 
|---|---|---|---|
| Close | $186.06 | Low | $184.90 -1.04% | 
| Volume | 6.9 Million 1.21x | Volatility | 2.16% | 
| Change | 
                       +$2.86
                       +1.56% 
                       
                        | 
                  Streak | ↑ 2 days +8.43% | 
| 20d SMA | $169.12 +10.0% | 50d SMA | $147.40 +26.2% | 100d SMA | $137.33 +35.5% | 200d SMA | $117.66 +58.1% | 
| RSI | 71 | MACD | 0.27 | ADX | 29.4 | Stochastic Oscillator | 81.3 73.8 | 
| CCI | 128.7 | ATR | 9.34 | OBV | 857 Million | Chaikin A/D | 292 Million | 
| Market Cap | 31.3 B | PEG Ratio | Trailing P/E | 68.9 | Forward P/E | ||
| Price/Sales (ttm) | 4.61 | Price/Book (mrq) | 15.5 | EV/Revenue (ttm) | 4.9 | EV/EBITDA (ttm) | 34.2 | 
| % Held by Insiders | 8.04% | % Held by Institutions | 89.33% | Shares Short | 8.25 M | Shares Short (prior month) | 11.3 M | 
| Short Ratio | 0.95 | Short % of Outstanding | 2.16% | Short % of Float | 2.26% | Shares Short Change (mom) | -27.2% | 
| Revenue/Share (ttm) | $18.05 | Profit Margin (ttm) | 6.71% | Operating Margin (ttm) | 15.71% | EBITDA (ttm) | 1.19 B | 
| Diluted EPS (ttm) | $1.19 | Current Ratio (mrq) | 1.74 | Return on Assets (ttm) | 7.59% | Return on Equity (ttm) | 26.63% | 
| Qtr Earnings Growth (yoy) | 774.40% | Qtr Revenue Growth (yoy) | 12.70% | Operating Cash Flow (ttm) | 901 M | Free Cash Flow (ttm) | 716 M | 
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    Daily Performance for Vertiv Hldgs. Co - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
  
  
  
    
        
  
    
      
        
          
          
          
          
          
          
          
          
          
            
      
      
     Note: Performance over Key Timeperiods for Vertiv Hldgs. Co - Cl. A up to close of 2025-Oct-24 at $186.06 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
           
              01 Trailing 5-days
             
         | 
        
           | 
        
           
              +6.93%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +14.4%  
             
         | 
        
           
              16.1%  
             
         | 
        
           
              +4.4%  
             
         | 
        
           
              +3.3%  
             
         | 
        
           
              1.21x  
             
         | 
      
| 
           
              02 Trailing 10-days
             
         | 
        
           | 
        
           
              +10.09%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +14.4%  
             
         | 
        
           
              16.1%  
             
         | 
        
           
              +4.7%  
             
         | 
        
           
              +5.5%  
             
         | 
        
           
              1.05x  
             
         | 
      
| 
           
              03 Trailing 20-days
             
         | 
        
           | 
        
           
              +34.22%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +31.6%  
             
         | 
        
           
              33.6%  
             
         | 
        
           
              +10.0%  
             
         | 
        
           
              +10.1%  
             
         | 
        
           
              1.14x  
             
         | 
      
| 
           
              04 Trailing 30-days
             
         | 
        
           | 
        
           
              +37.99%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +40.2%  
             
         | 
        
           
              42.4%  
             
         | 
        
           
              +16.4%  
             
         | 
        
           
              +14.3%  
             
         | 
        
           
              1.08x  
             
         | 
      
| 
           
              05 Trailing 50-days
             
         | 
        
           | 
        
           
              +40.40%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +56.7%  
             
         | 
        
           
              59.1%  
             
         | 
        
           
              +26.2%  
             
         | 
        
           
              +20.9%  
             
         | 
        
           
              1.01x  
             
         | 
      
| 
           
              06 Trailing 100-days
             
         | 
        
           | 
        
           
              +65.62%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +73.3%  
             
         | 
        
           
              75.9%  
             
         | 
        
           
              +35.5%  
             
         | 
        
           
              +32.9%  
             
         | 
        
           
              0.83x  
             
         | 
      
| 
           
              07 Trailing 200-days
             
         | 
        
           | 
        
           
              +42.42%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +247.1%  
             
         | 
        
           
              252.4%  
             
         | 
        
           
              +58.1%  
             
         | 
        
           
              +48.6%  
             
         | 
        
           
              1.06x  
             
         | 
      
| 
           
              08 Month-to-date
             
         | 
        
           | 
        
           
              +23.33%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +26.3%  
             
         | 
        
           
              28.2%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              09 Quarter-to-date
             
         | 
        
           | 
        
           
              +23.33%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +26.3%  
             
         | 
        
           
              28.2%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              10 Year-to-date
             
         | 
        
           | 
        
           
              +63.77%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +247.1%  
             
         | 
        
           
              252.4%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              11 Trailing 52-weeks
             
         | 
        
           | 
        
           
              +69.10%  
             
         | 
        
           
              -1.5%  
             
         | 
        
           
              +247.1%  
             
         | 
        
           
              252.4%  
             
         | 
        
           | 
        
           | 
        
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        3-month Performance Benchmarks for Vertiv Hldgs. Co - Cl. A: 
      
      
    
        
            
    
    
      
      
        
          
          
          
          
            
          
          
          
          
          
          
      
    
      
      
        
            
          
            
            
            
          
      
    
      
    
      
      
 Related to Vertiv Hldgs. Co - Cl. A
    Information for Vertiv Hldgs. Co - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Vertiv Hldgs. Co - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Vertiv Hldgs. Co - Cl. A
Industry : Tools & Machinery industry performance which includes Vertiv Hldgs. Co - Cl. A