VRT Vertiv

XNYS Down Alert

Industrials

· How we analyze

About the company

Vertiv is a US provider of technology for data centers. The company supplies power systems, uninterruptible power supplies, cooling systems including liquid cooling, racks and monitoring software. Customers are cloud providers, telecom companies and businesses worldwide. As of Oct 11, 2026

Fact sheet (from the annual report) Other electronic components · Westerville, USA

Vertiv designs, manufactures, installs and services power and cooling technology for digital infrastructure. The offering ranges from power distribution, switchgear, racks and uninterruptible power supplies to air- and liquid-cooled systems. Through a global service network, it adds services such as preventive maintenance, remote monitoring and spare parts. Customers are mainly data centers, communications networks and commercial and industrial customers. Sales run mainly directly, supplemented by sales partners, distributors and IT resellers. The segments are organized by region: Americas, Asia Pacific and Europe, Middle East and Africa.

Automatically summarized from SEC annual report (10-K, filed Feb 13, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +4.4%
  • 7 days +2.5%
  • 30 days −17.7%
  • 1 year +8.1%
Day range (last trading day)
−2.7%Price at 70% of the range+1.1%
52-week range
−29.1%Price at 26% of the range+82.2%
Distance from the all-time high
−45.1%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

The price of VRT is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

Buy zone: around the 50-day line (± 0.5 ATR). Stop: 1.5 ATR below it. Target 1: the last high, Target 2: 2 ATR above it.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:VRT

Fundamental analysis

Vertiv · Sector Industrials · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 13, 2026.

In short

  • Light green: Revenue grew over 5 years (+18.5% per year), at least as fast as the sector median.
  • Light green: Net margin 13.0%, above the sector median (11.1%).
  • Light yellow: Debt higher than usual in the sector.
  • Light red: Profit in 7 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue not available · Net income −303.4K USD · Net margin not available
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 0.0 USD · Net income −1.3K USD · Net margin not available
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 0.0 USD · Net income 5.0M USD · Net margin not available
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 0.0 USD · Net income 4.4M USD · Net margin not available
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 4.4B USD · Net income −183.6M USD · Net margin −4.2%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 5.0B USD · Net income 119.6M USD · Net margin 2.4%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 5.7B USD · Net income 76.6M USD · Net margin 1.3%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 6.9B USD · Net income 460.2M USD · Net margin 6.7%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 8.0B USD · Net income 495.8M USD · Net margin 6.2%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 10.2B USD · Net income 1.3B USD · Net margin 13.0%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 10.2B USD · Net income 1.3B USD · Net margin 13.0%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 90 symbols in the Industrials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+18.5% per year, last 5 years

Sector Industrials: median +8.0% (81 symbols)

What does this mean? Revenue: over 5 years it grew by 18.5% per year on average – at least as fast as the median company in the sector (+8.0%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

Sector Industrials: median +10.0% (66 symbols)

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

13.0% last fiscal year

Sector Industrials: median 11.1% (88 symbols)

What does this mean? Of every 100 USD in revenue, 13.03 USD remained as profit – at least as much as the median company in the sector (11.1%). Five years ago the margin was −4.2%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light yellow: higher than sector

0.62 latest balance sheet

Sector Industrials: median 0.59 (67 symbols)

What does this mean? For every 1 USD of equity there is 0.62 USD of financial debt – more than the median company in the sector (0.59). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Industrials: median 35% (65 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 3 loss years

7 of 10 fiscal years with a profit

What does this mean? In 7 of the last 10 fiscal years the bottom line showed a profit. 3 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
10.2B USD
Revenue vs. prior year
+27.7%
Net income (FY)
1.3B USD
Net income vs. prior year
+168.8%
EPS (FY)
3.41 USD
13F funds with a position
3 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
−13.7%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 13, 2026 · Balance sheet Jun 30, 2026 (filed Jul 29, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 10.2B1.3B 13.0% 3.41 – –
2024Dec 31, 2024 8.0B495.8M 6.2% 1.28 – –
2023Dec 31, 2023 6.9B460.2M 6.7% 1.19 – –
2022Dec 31, 2022 5.7B76.6M 1.3% −0.04 – –
2021Dec 31, 2021 5.0B119.6M 2.4% 0.33 – –
2020Dec 31, 2020 4.4B−183.6M −4.2% −0.60 – –
2019Dec 31, 2019 0.04.4M – −1.19 – –
2018Dec 31, 2018 0.05.0M – −2.65 – –
2017Dec 31, 2017 0.0−1.3K – – – –
2016Dec 31, 2016 –−303.4K – – – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 3.3B497.8M 15.2% 1.27 – –
Q1/26Mar 31, 2026 2.6B390.1M 14.7% 0.99 – –
Q4/25*Dec 31, 2025 2.9B445.6M 15.5% – – –
Q3/25Sep 30, 2025 2.7B398.5M 14.9% 1.02 – –
Q2/25Jun 30, 2025 2.6B324.2M 12.3% 0.83 – –
Q1/25Mar 31, 2025 2.0B164.5M 8.1% 0.42 – –
Q4/24*Dec 31, 2024 2.3B147.0M 6.3% – – –
Q3/24Sep 30, 2024 2.1B176.6M 8.5% 0.46 – –
Q2/24Jun 30, 2024 2.0B178.1M 9.1% 0.46 – –
Q1/24Mar 31, 2024 1.6B−5.9M −0.4% −0.02 – –
Q4/23*Dec 31, 2023 1.9B232.6M 12.5% – – –
Q3/23Sep 30, 2023 1.7B94.1M 5.4% 0.24 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $3.9M1 person −$3.9M
6 months $00 people $3.9M1 person −$3.9M
12 months $00 people $128.2M7 people −$128.2M

Latest transactions

  • Sep 1, 2026 Monser Edward L Director Open-market sale · 10b5-1 plan 2,087 shares · $535.0K · SEC
  • Sep 1, 2026 Monser Edward L Director Open-market sale · 10b5-1 plan 3,520 shares · $899.6K · SEC
  • Sep 1, 2026 Monser Edward L Director Open-market sale · 10b5-1 plan 3,040 shares · $774.1K · SEC
  • Sep 1, 2026 Monser Edward L Director Open-market sale · 10b5-1 plan 1,000 shares · $253.4K · SEC
  • Sep 1, 2026 Monser Edward L Director Open-market sale · 10b5-1 plan 2,280 shares · $575.8K · SEC
  • Sep 1, 2026 Monser Edward L Director Open-market sale · 10b5-1 plan 1,440 shares · $362.2K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -80

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows+0
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)28.6
Rel. strength 60 d−21.5%

ATR and moving averages as price values only when logged in.

More stocks from Industrials

All symbols in this sector

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