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Analysis of [VRT] Vertiv Hldgs. Co - Cl. A
Data updated 2025-Oct-14 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-14 Tuesday
| Open | $171.69 | High | $181.84 +5.91% |
|---|---|---|---|
| Close | $175.15 | Low | $168.20 -2.03% |
| Volume | 7.38 Million 1.03x | Volatility | 8.11% |
| Change |
$-3.85
-2.15%
|
Streak | ↓ 1 days -2.15% |
| 20d SMA | $154.78 +13.2% | 50d SMA | $141.16 +24.1% | 100d SMA | $131.74 +32.9% | 200d SMA | $115.40 +51.8% |
| RSI | 71 | MACD | 2.09 | ADX | 33.4 | Stochastic Oscillator | 80.8 84.1 |
| CCI | 114.2 | ATR | 9.06 | OBV | 869 Million | Chaikin A/D | 291 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-14:
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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-14:
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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-14 at $175.15
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.25%
|
-5.0%
|
+10.0%
|
15.8%
|
+1.9%
|
+2.0%
|
1.03x
|
|
02 Trailing 10-days
|
|
+16.10%
|
-5.0%
|
+18.9%
|
25.2%
|
+5.2%
|
+5.5%
|
1.10x
|
|
03 Trailing 20-days
|
|
+28.17%
|
-5.0%
|
+32.0%
|
39.0%
|
+13.2%
|
+11.3%
|
1.13x
|
|
04 Trailing 30-days
|
|
+41.24%
|
-5.0%
|
+47.6%
|
55.4%
|
+19.4%
|
+15.3%
|
1.09x
|
|
05 Trailing 50-days
|
|
+24.93%
|
-5.0%
|
+47.6%
|
55.4%
|
+24.1%
|
+21.0%
|
0.98x
|
|
06 Trailing 100-days
|
|
+69.05%
|
-5.0%
|
+73.4%
|
82.6%
|
+32.9%
|
+31.4%
|
0.81x
|
|
07 Trailing 200-days
|
|
+47.51%
|
-5.0%
|
+226.8%
|
244.1%
|
+51.8%
|
+44.9%
|
1.05x
|
|
08 Month-to-date
|
|
+16.10%
|
-5.0%
|
+18.9%
|
25.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.10%
|
-5.0%
|
+18.9%
|
25.2%
|
|
|
|
|
10 Year-to-date
|
|
+54.17%
|
-5.0%
|
+226.8%
|
244.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+55.81%
|
-5.0%
|
+226.8%
|
244.1%
|
|
|
|
5-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-14 on Google
SEC Reports : Quarterly reports around 2025-Oct-14 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