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Analysis of [VRT] Vertiv Hldgs. Co - Cl. A
Data updated 2025-Oct-15 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-15 Wednesday
| Open | $180.00 | High | $182.99 +1.66% |
|---|---|---|---|
| Close | $180.51 | Low | $175.60 -2.44% |
| Volume | 5.56 Million 1.15x | Volatility | 4.21% |
| Change |
+$5.36
+3.06%
|
Streak | ↑ 1 days +3.06% |
| 20d SMA | $156.97 +15.0% | 50d SMA | $141.99 +27.1% | 100d SMA | $132.51 +36.2% | 200d SMA | $115.71 +56.0% |
| RSI | 74 | MACD | 2.13 | ADX | 34.3 | Stochastic Oscillator | 87.5 84.4 |
| CCI | 126.6 | ATR | 8.97 | OBV | 875 Million | Chaikin A/D | 293 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-15:
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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-15:
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Anomaly Details
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Monthly 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-15 at $180.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.84%
|
-2.1%
|
+9.6%
|
12.0%
|
+3.4%
|
+3.3%
|
1.15x
|
|
02 Trailing 10-days
|
|
+11.71%
|
-2.1%
|
+16.6%
|
19.2%
|
+7.2%
|
+7.0%
|
1.00x
|
|
03 Trailing 20-days
|
|
+31.92%
|
-2.1%
|
+34.9%
|
37.8%
|
+15.0%
|
+13.1%
|
1.13x
|
|
04 Trailing 30-days
|
|
+43.73%
|
-2.1%
|
+52.1%
|
55.4%
|
+21.5%
|
+17.4%
|
1.10x
|
|
05 Trailing 50-days
|
|
+30.09%
|
-2.1%
|
+52.1%
|
55.4%
|
+27.1%
|
+23.6%
|
0.98x
|
|
06 Trailing 100-days
|
|
+73.23%
|
-2.1%
|
+78.7%
|
82.6%
|
+36.2%
|
+34.4%
|
0.81x
|
|
07 Trailing 200-days
|
|
+51.84%
|
-2.1%
|
+236.8%
|
244.1%
|
+56.0%
|
+48.7%
|
1.05x
|
|
08 Month-to-date
|
|
+19.65%
|
-2.1%
|
+22.5%
|
25.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+19.65%
|
-2.1%
|
+22.5%
|
25.2%
|
|
|
|
|
10 Year-to-date
|
|
+58.89%
|
-2.1%
|
+236.8%
|
244.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+67.96%
|
-2.1%
|
+236.8%
|
244.1%
|
|
|
|
2-week 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-15 on Google
SEC Reports : Quarterly reports around 2025-Oct-15 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