VRT
Vertiv Holdings Co
NYSEUSDEQUITY
DELAYED
Last price
262.30
▼ 2.33 (0.88%)
MARKET · —
Price
Open
268.50
Prev close
264.63
Day high
268.20
Day low
257.49
Volume
3.21M
Market cap
—
P/E (TTM)
—
52W range
118.70 – 379.94
Trailing performance
Returnvs SPY
1W
-10.85%
-9.5%
1M
-13.84%
-17.6%
3M
-19.00%
-22.1%
6M
+7.47%
-3.6%
YTD
+61.69%
+49.4%
1Y
+105.39%
+85.4%
3Y
+676.38%
+602.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
277.37
-5.43% from price
SMA 20
269.07
-2.65% from price
SMA 50
293.89
-10.87% from price
SMA 100
304.82
-13.95% from price
SMA 200
253.17
+3.47% from price
EMA 12
273.24
-4.00% from price
EMA 26
279.11
-6.02% from price
EMA 50
287.49
-8.76% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-5.87
Hist 0.11
ATR (14)
13.78
5.26% of price
Realised vol 30D
76.4%
Annualised
Bollinger upper
307.22
20, 2σ
Bollinger lower
230.93
20, 2σ
50 / 200 cross
Golden
293.89 vs 253.17
Trend bias
Above 200
+3.47%
Risk profile
Beta vs SPY
2.70
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
76.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.7%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
13.78
5.26% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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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.