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Arphra AIPlain-English read on Vertiv Holdings Co’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$295.82
+2.18% vs spot
Recommendation
Hold
18 of 19 methods
Method spread
2bull16bear
±5% threshold
Analyst PT consensus: $327.82 (+13.23%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.68% | -7.73% | -14.84% | +7.21% | +59.23% | +78.71% | +166.91% | +1271.48% | +1017.41% | +2839.29% | +2839.29% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$12.52M
10 txns
Net flow
−$12.52M
Aftermarket
LiveLast trade
$282.33
122 sh
Bid
$281.82
1 sh
Ask
$282.61
2 sh
Spread
$0.790
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.65B | $390.1M | $0.99 |
| Q4 Dec 2025 | $2.88B | $445.6M | $1.14 |
| Q3 Sep 2025 | $2.68B | $398.5M | $1.02 |
| Q2 Jun 2025 | $2.64B | $324.2M | $0.83 |
| Q1 Mar 2025 | $2.04B | $164.5M | $0.42 |
| Q4 Dec 2024 | $2.35B | $147M | $0.38 |
Sector & industry today
LiveSectors
- Real Estate+1.94%
- Consumer Cyclical+1.72%
- Consumer Defensive+1.71%
- Communication Services+0.33%
- Financial Services+0.21%
- Industrials+0.19%
- Basic Materials+0.08%
- Healthcare-0.22%
- Utilities-0.29%
- Energy-1.13%
- Technology-1.58%
Top industries (issuer's industry highlighted)
- Electrical Equipment & Parts-1.67%
- Solar-7.33%
- Furnishings, Fixtures & Appliances+5.13%
- Investment - Banking & Investment Services-4.94%
- Computer Hardware-4.91%
- Medical - Equipment & Services+3.95%
- Silver-3.66%
- Financial - Mortgages+3.52%
- Hardware, Equipment & Parts-3.36%
- Home Improvement+3.35%
- Software - Infrastructure-3.30%
- Apparel - Manufacturers+3.21%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$327.82
+13.23% upside
Low
$277.00
Median
$345.00
High
$356.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Data Center Stock Pulling Back Toward Key Supportschaeffersresearch.com·Jun 09, 2026
- AI Data Center Leader Vertiv Tests Key Level After Rocketing 90% This Yearinvestors.com·Jun 05, 2026
- Should You Buy, Sell, or Hold VRT Stock After a 195% Rise in One Year?zacks.com·Jun 04, 2026
- Vertiv Soars 33% in Three Months: Should Investors Buy VRT Stock?zacks.com·Jun 03, 2026
- Vertiv Expands Fluid Management Services to Help Reduce Water Use During Data Center Fluid System Commissioningprnewswire.com·Jun 03, 2026
- Vertiv Expands Fluid Management Services to Help Reduce Water Use During Data Center Fluid System Commissioningprnewswire.com·Jun 03, 2026
- Vertiv Declares Quarterly Dividendprnewswire.com·Jun 03, 2026
- Vertiv (VRT) is an Incredible Growth Stock: 3 Reasons Whyzacks.com·May 13, 2026
Peers
- PWRQuanta Services, Inc.$742.21$111.37B
- WMWaste Management, Inc.$228.77$91.87B
- UPSUnited Parcel Service, Inc.$107.57$91.4B
- JCIJohnson Controls International plc$145.08$88.8B
- NOCNorthrop Grumman Corporation$568.14$80.69B
- EMREmerson Electric Co.$137.45$77.29B
- ITWIllinois Tool Works Inc.$255.47$73.63B
- CTASCintas Corporation$169.61$67.86B
Total assets
$12.21B
Total debt
$3.4B
Cash & equiv
$1.73B
Operating CF
$2.11B
Free cash flow
$1.89B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
MONSER EDWARD L director | Sell | 3,600 | $865.69K | Mar 06, 2026 |
MONSER EDWARD L director | Sell | 10,269 | $2.52M | Mar 06, 2026 |
MONSER EDWARD L director | Sell | 2,200 | $535.83K | Mar 06, 2026 |
MONSER EDWARD L director | Sell | 2,491 | $621.7K | Mar 06, 2026 |
MONSER EDWARD L director | Sell | 4,714 | $1.14M | Mar 06, 2026 |
MONSER EDWARD L director | Sell | 10,162 | $2.52M | Mar 06, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $10.23B | $1.9B | $1.33B | $3.41 | +13.03% |
| FY 2024 | $8.01B | $1.38B | $495.8M | $1.28 | +6.19% |
| FY 2023 | $6.86B | $906.9M | $460.2M | $1.19 | +6.71% |
| FY 2022 | $5.69B | $222M | $76.6M | $-0.04 | +1.35% |
| FY 2021 | $5B | $269.4M | $119.6M | $0.34 | +2.39% |