VRT VERTIV HOLDINGS CO-A

2026Q1 · CUSIP 92537N108 · AI Servers & Hardware Power & Grid · Sector: Technology

Lit · Institutions accelerating in

Holders

1,813

Δ holders QoQ

+206

Breadth percentile

Top 0%

Whale holders

331

Δ whales

+12

Inst. holding value

$77.1B

New positions

366

Closed positions

160

Price momentum (1Q)

+39.5%

Put / Call

48/43

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 0%	—	—
2025Q4	Top 1%	+39.5%	—
2025Q3	Top 1%	+45.9%	+89.5%
2025Q2	Top 1%	+26.0%	+79.4%
2024Q4	Top 1%	-3.2%	+17.5%
2024Q3	Top 1%	-21.9%	-15.2%
2024Q2	Top 0%	+52.4%	+35.9%
2024Q1	Top 0%	-18.5%	+24.9%
2023Q4	Top 2%	+53.8%	+25.3%
2023Q3	Top 0%	+44.9%	+132.0%
2023Q2	Top 2%	+29.2%	+86.4%
2023Q1	Top 14%	+111.1%	+178.3%
2022Q4	Top 13%	-1.2%	+110.3%
2021Q2	Top 18%	-0.8%	-22.6%
2021Q1	Top 18%	+16.4%	+15.5%
2020Q4	Top 11%	+8.6%	+26.4%
2020Q3	Top 3%	+15.2%	+28.5%
2020Q2	Top 5%	+14.2%	+34.4%
2020Q1	Top 1%	+34.5%	+53.6%

Show all 19 events

Options Sentiment

Put holders

QoQ: -4

Call holders

QoQ: +2

See methodology →

Fundamentals

PE (TTM)

73.3

EPS (TTM)

$3.98

EPS YoY

+131.4%

Revenue (TTM)

$10.8B

Revenue YoY

+28.9%

Net margin

14.4%

ROE

36.7%

Debt ratio

68.3%

FCF (TTM)

$2.3B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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