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Analysis of [VRT] Vertiv Hldgs. Co - Cl. A
Data updated 2025-Oct-16 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-16 Thursday
| Open | $182.51 | High | $183.00 +0.27% |
|---|---|---|---|
| Close | $177.82 | Low | $175.21 -4.00% |
| Volume | 4.98 Million 1.21x | Volatility | 4.45% |
| Change |
$-2.69
-1.49%
|
Streak | ↓ 1 days -1.49% |
| 20d SMA | $158.76 +12.0% | 50d SMA | $142.75 +24.6% | 100d SMA | $133.24 +33.5% | 200d SMA | $116.03 +53.3% |
| RSI | 70 | MACD | 1.79 | ADX | 35.0 | Stochastic Oscillator | 86.0 84.8 |
| CCI | 109.9 | ATR | 8.89 | OBV | 870 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 |
Anomalies AI
Anomaly Detection for Vertiv Hldgs. Co - Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Vertiv Hldgs. Co - Cl. A to identify unusual levels for 2025-Oct-16:
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Anomaly Detection for Vertiv Hldgs. Co - Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Vertiv Hldgs. Co - Cl. A to identify unusual levels for 2025-Oct-16:
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Anomaly Details
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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-16 at $177.82
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.29%
|
-3.6%
|
+5.7%
|
9.7%
|
+0.9%
|
+1.2%
|
1.21x
|
|
02 Trailing 10-days
|
|
+10.01%
|
-3.6%
|
+14.9%
|
19.2%
|
+4.6%
|
+4.4%
|
0.95x
|
|
03 Trailing 20-days
|
|
+25.26%
|
-3.6%
|
+32.9%
|
37.8%
|
+12.0%
|
+10.2%
|
1.13x
|
|
04 Trailing 30-days
|
|
+41.46%
|
-3.6%
|
+49.8%
|
55.4%
|
+18.3%
|
+14.5%
|
1.10x
|
|
05 Trailing 50-days
|
|
+27.24%
|
-3.6%
|
+49.8%
|
55.4%
|
+24.6%
|
+20.7%
|
0.98x
|
|
06 Trailing 100-days
|
|
+70.75%
|
-3.6%
|
+69.8%
|
76.1%
|
+33.5%
|
+31.6%
|
0.81x
|
|
07 Trailing 200-days
|
|
+54.48%
|
-3.6%
|
+231.8%
|
244.1%
|
+53.3%
|
+45.8%
|
1.05x
|
|
08 Month-to-date
|
|
+17.87%
|
-3.6%
|
+20.7%
|
25.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+17.87%
|
-3.6%
|
+20.7%
|
25.2%
|
|
|
|
|
10 Year-to-date
|
|
+56.52%
|
-3.6%
|
+231.8%
|
244.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+59.21%
|
-3.6%
|
+231.8%
|
244.1%
|
|
|
|
1-year 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-16 on Google
SEC Reports : Quarterly reports around 2025-Oct-16 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