VRT

Vertiv Holdings Co
NYSEUSDEQUITY Industrials DELAYED
Last price
253.75
▲ 0.13 (0.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
254.96
Prev close
253.62
Day high
256.50
Day low
249.10
Volume
4.24M
Market cap
$97.46B
P/E (TTM)
57.27
52W range
147.82 – 379.94

Day trading desk

Current session · delayed
Gap from prior close
+0.53%
Prior close 253.62
VWAP
252.97
+0.31% from price
Relative volume
2.06×
Unusually busy
Session range
5.00%
249.10 – 261.56
Position in range
37%
Mid range
ATR (14D)
9.09
3.58% of price
Prior day high
258.10
PDH
Prior day low
250.06
PDL
Bid / ask spread
—
Quote not published
Session volume
10.76M
Avg 5.21M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.93% -0.0%
1M
-9.76% -10.9%
3M
-20.35% -24.9%
6M
-3.49% -21.7%
YTD
+56.25% +42.0%
1Y
+58.01% +41.6%
3Y
+580.48% +498.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VRT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+118.56K
Net buying
Buy transactions
12
133.84K shares
Sell transactions
1
15.29K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
912.42K
Total on file
Bought 133.84KSold 15.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
ALBERTAZZI GIORDANO
Chief Executive Officer
STOCK 118.52K $0 Direct
Sep 1, 26
MONSER EDWARD L
Director
CONVERSION 15.29K $175.80K Direct
Sep 1, 26
MONSER EDWARD L
Director
SELL 15.29K $3.88M Direct
Jun 25, 26
ALBERTAZZI GIORDANO
Chief Executive Officer
STOCK 9 $0 Direct
Jun 25, 26
GILL STEPHANIE L
Officer
STOCK 4 $0 Direct
Jun 25, 26
SANGHI ANAND
Officer
STOCK 3 $0 Direct
Jun 25, 26
RYAN PAUL
Officer
STOCK 2 $0 Direct
Jun 25, 26
KARLBORG ANDERS
Officer
STOCK 3 $0 Direct
Jun 25, 26
JOHNSON ERIC M.
Officer
STOCK 0 $0 Direct
Jun 25, 26
PONCHERI FRANK
Officer
STOCK 2 $0 Direct
Jun 25, 26
ARMUL SCOTT
Officer
STOCK 4 $0 Direct
Jun 25, 26
SHEN WEI
Officer
STOCK 0 $0 Direct
Jun 25, 26
CHAMBERLIN CRAIG
Chief Financial Officer
STOCK 1 $0 Direct
Mar 26, 26
ALBERTAZZI GIORDANO
Chief Executive Officer
STOCK 11 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALBERTAZZI GIORDANO
Chief Executive Officer 47.59K Stock Gift
ARMUL SCOTT
Officer 34.20K Stock Award(Grant)
COTE DAVID M
Officer and Director — Sale
FRADIN ROGER B
Director — Sale
GILL STEPHANIE L
Officer 36.48K Stock Award(Grant)
KARLBORG ANDERS
Officer 34.67K Stock Award(Grant)
O'DOHERTY PHILIP PATRICK JOSEPH
Officer — Sale
REINEMUND STEVEN S
Director — Sale
SANGHI ANAND
Officer 36.63K Stock Award(Grant)
VAN DOKKUM JOSEPH JACOBUS
Director 25.00K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$97.46B
Enterprise value$97.68B
Revenue (TTM)$11.48B
Gross profit$4.37B
EBITDA$2.68B
Net income$1.73B
EPS (TTM)$4.42
Free cash flow$2.70B
Total cash$3.11B
Total debt$3.34B
Book value / share$12.36
Shares outstanding384.99M
Float383.85M
Short % of float3.68%
Dividend yield0.10%
Beta (5Y)2.05

Valuation & profitability ratios

Account required
Trailing P/E57.27
Forward P/E27.58
PEG ratio0.86
Price / sales—
Price / book20.48
EV / revenue8.51
EV / EBITDA36.47
Gross margin38.04%
Operating margin20.36%
Profit margin15.09%
Return on equity43.94%
Return on assets10.89%
Debt / equity70.17
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $10.23B$8.01B$6.86B$5.69B +27.7%
Operating revenue $10.23B$8.01B$6.86B$5.69B +27.7%
Cost of revenue $6.51B$5.08B$4.46B$4.08B +28.3%
Gross profit $3.72B$2.93B$2.40B$1.62B +26.6%
Selling, general & admin $1.62B$1.37B$1.31B$1.18B +17.7%
Total operating expense $1.82B$1.55B$1.48B$1.39B +17.2%
Operating income $1.90B$1.38B$916.80M$227.80M +37.2%
Net interest income -$86.10M-$150.40M-$180.10M-$147.30M +42.8%
Pre-tax income $1.74B$765.40M$533.70M$167.00M +127.6%
Tax provision $409.10M$269.60M$73.50M$90.40M +51.7%
Net income $1.33B$495.80M$460.20M$76.60M +168.8%
Net income to common $1.33B$495.80M$460.20M$76.60M +168.8%
Basic EPS 3.491.321.210.20 +164.4%
Diluted EPS 3.411.281.190.04 +166.4%
EBIT $1.83B$915.80M$713.80M$314.30M +99.6%
EBITDA $2.14B$1.19B$984.80M$616.70M +79.1%
Basic shares 381.71M376.42M380.14M376.73M +1.4%
Diluted shares 390.65M386.33M386.23M378.22M +1.1%

Options analytics

Account required
Put / call volume
0.32
Call-heavy session
Put / call open interest
1.15
Positioning, not flow
Max pain
250.00
-1.2% from spot
ATM implied vol
57.4%
Nearest strike to spot
Skew (10% OTM)
+13.9%
Puts bid over calls
Call volume
6.09K
Contracts, this expiry
Put volume
1.97K
Contracts, this expiry
Heaviest call OI
265.00
1.45K contracts
Heaviest put OI
205.00
2.53K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.431.52 +6.4%
Mar 2026 1.011.17 +15.7%
Dec 2025 1.301.36 +4.9%
Sep 2025 0.991.24 +25.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.83 25 $3.77B +40.8%
Next quarter 2.21 25 $4.31B +49.7%
Current year 6.74 29 $14.01B +36.9%
Next year 9.18 30 $18.27B +30.4%

Analyst targets & ownership

Account required
Mean target$337.43
High target$427.00
Low target$236.00
Implied upside32.98%
Analyst count28
ConsensusSTRONG BUY
Strong buy / Buy3 / 23
Hold4
Sell / Strong sell0 / 0
Held by insiders0.24%
Held by institutions84.64%
Institutions holding2.72K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
248.61
+2.07% from price
SMA 20
248.04
+2.06% from price
SMA 50
259.34
-2.39% from price
SMA 100
287.02
-11.59% from price
SMA 200
265.59
-4.69% from price
EMA 12
249.94
+1.53% from price
EMA 26
253.52
+0.09% from price
EMA 50
262.39
-3.29% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-3.58
Hist 1.65
ATR (14)
9.09
3.59% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
261.66
20, 2σ
Bollinger lower
234.42
20, 2σ
50 / 200 cross
Death
259.34 vs 265.59
Trend bias
Below 200
-4.69%

Options chain

Account required
Expiry
Spot 253.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
55.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.7%
Peak to trough
Max drawdown 5Y
-70.2%
Peak to trough
ATR 14
9.09
3.59% of price
Beta (reported)
2.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.15M
Prior 13.06M
Change vs prior
+8.4%
Shorts adding
% of float
3.68%
Normal
% of shares out
3.68%
Against total outstanding
Days to cover
2.7
Liquid
Float
383.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

177 on file
DateFirm ActionFromTo
Oct 6, 26 GLJ Research INITIATED — Sell
Oct 5, 26 BMO Capital INITIATED — Outperform
Sep 25, 26 Wells Fargo INITIATED — Overweight
Aug 7, 26 GLJ Research UPGRADE Hold Buy
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 30, 26 Citigroup MAINTAINED Buy Buy
Jul 30, 26 Keybanc MAINTAINED Overweight Overweight
Jul 23, 26 Keybanc INITIATED — Overweight
Jul 16, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 16, 26 Baird INITIATED — Outperform
Jun 10, 26 Bernstein INITIATED — Outperform
May 21, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield0.10%
5-year avg yield0.06%
Payout ratio5.09%
Ex-dividend dateSep 14, 2026
Next pay dateSep 24, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.