Vertiv Holdings Co(VRT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #22 of 2,879 stocksTOP 1%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VRT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Vertiv Holdings Co (VRT), a Technology sector company. 13F Pro's AI-powered ranking engine scores VRT at 82.7/100 on a 32-signal composite quality model, placing it at rank #22 of 2,879 stocks — the top 1% of the AI-ranked universe. VRT scores in the top quartile across earnings quality (94.7), balance sheet strength (87.5), revenue scale (86.7). Based on the latest XBRL financial filings (Q1 2026), Vertiv Holdings Co reports quarterly revenue of $2.6B, net income of $390.1M, an operating margin of 16.6%. Top institutional holders of VRT by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VRT trades on the NYSE exchange and files with the SEC under CIK 1674101. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vertiv Holdings Co directly from SEC EDGAR. Vertiv Holdings Co's 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 82.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving VRT's Business? Latest 10-Q Breakdown
AI-extracted from Vertiv Holdings Co's 10-Q filed 2026-04-22 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Vertiv reported Q1 2026 net sales of $2,649.5M (+30.1% YoY) driven by AI/high-performance compute demand, with operating profit of $440.1M (+51.4% YoY) and net income of $390.1M (+137.1% YoY).
Largest Expense Items
Primarily driven by the impact of higher volumes.
Primarily driven by increased compensation costs.
Increase related to recent acquisitions of Great Lakes and PurgeRite.
Watch Items from the Filing
- Contingent consideration liability of $177.3M related to PurgeRite acquisition; company estimates additional earnout payments up to $250.0M if post-closing performance metrics are achieved.
- Europe, Middle East & Africa segment net sales declined 20.3% YoY to $321.4M, down from $403.5M, due to softer market demands from prior periods despite positive foreign currency impact of $36.1M.
- Capital expenditure plan increased significantly to $425.0M–$525.0M for full-year 2026 (from $112.6M in Q1 2026) to support global capacity expansion driven by AI and high-performance compute demand.
- Vertiv refinanced debt on March 3, 2026, issuing $2,100.0M in senior unsecured notes (due 2036–2066) at rates 4.850%–5.950% and repaid $2,076.1M term loan, resulting in $6.2M loss on extinguishment.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$2.6B
Net Income
Q1 2026
$390.1M
Free Cash Flow
Q1 2026
$654.2M
Operating Margin
Q1 2026
16.6%
D/E Ratio
Q1 2026
0.69
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+49.1% YoYNet Income
+189.6% YoYOperating Income
+109.8% YoYEPS (Diluted)
+186.6% YoYTotal Assets
+52.7% YoYTotal Debt
-1.0% YoYOp. Cash Flow
+134.7% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $10.23B +49.1% | $6.86B +20.6% | $5.69B +13.9% | $5.00B +14.4% | $4.37B | — |
| Net Income | $1.33B +189.6% | $460.2M +500.8% | $76.6M -36.0% | $119.6M +136.5% | $-327.3M | — |
| Operating Income | $1.83B +109.8% | $872.2M +290.4% | $223.4M -14.0% | $259.9M +21.7% | $213.5M | — |
| EPS (Diluted) | $3.41 +186.6% | $1.19 +3075.0% | $-0.04 -112.1% | $0.33 +130.8% | $-1.07 | — |
| Total Assets | $12.21B +52.7% | $8.00B +12.7% | $7.10B +2.2% | $6.94B +36.8% | $5.07B | — |
| Total Debt | $2.93B -1.0% | $2.96B -7.8% | $3.21B +6.5% | $3.02B +37.3% | $2.20B | — |
| Operating Cash Flow | $2.11B +134.7% | $900.5M +689.3% | $-152.8M -172.5% | $210.9M +1.0% | $208.9M +835700.0% | $-25.0K |
AI Insight: VRT Financial Trends
Revenue surged 35% year-over-year in Q1 2026 while operating cash flow more than doubled to $767M from $303M in Q1 2025.
• Revenue grew 35% year-over-year from $2,036M in Q1 2025 to $2,650M in Q1 2026.
• Operating cash flow more than doubled from $303M in Q1 2025 to $767M in Q1 2026.
• Net income increased 138% year-over-year from $164M in Q1 2025 to $390M in Q1 2026.
• Total debt declined steadily from $2,956M in Q2 2024 to $2,922M in Q1 2026.
⚠ Sequential revenue declined 8% from Q4 2025 to Q1 2026, breaking four-quarter growth streak.
⚠ Operating income dropped 24% sequentially from $580M in Q4 2025 to $440M in Q1 2026.
AI Insight: VRT Ratio Trends
Vertiv's debt-to-equity ratio plummeted from 1.92 in Q2 2024 to 0.69 in Q1 2026, while operating margins remain elevated despite recent volatility.
• Debt-to-equity ratio declined dramatically from 1.92 in Q2 2024 to 0.69 in Q1 2026, indicating substantial deleveraging.
• Net profit margin surged from 9.1% in Q2 2024 to 14.7% in Q1 2026, showing strong profitability improvement.
• Operating margin reached 20.1% peak in Q4 2025 but remains well above 2024 levels at 16.6% in Q1 2026.
⚠ ROIC dropped from 33.7% in Q4 2025 to 24.6% in Q1 2026, marking significant quarterly decline in capital efficiency.
⚠ Operating margin volatility evident with 5.8pp swing from Q1 2025 low of 14.3% to Q4 2025 high of 20.1%.
Get alerted when VRT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Vertiv Holdings Co including:
Top Institutional Holders of VRT
BlackRock, Inc.
$9.3B37,207,167 shVANGUARD CAPITAL MANAGEMENT LLC
$6.2B24,858,319 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.5B17,926,522 shSTATE STREET CORP
$4.0B15,826,560 shGEODE CAPITAL MANAGEMENT, LLC
$2.7B10,879,850 shBANK OF AMERICA CORP /DE/
$2.1B8,416,966 shMORGAN STANLEY
$1.7B6,655,117 shInvesco Ltd.
$1.6B6,547,726 shJANE STREET GROUP, LLC
$1.6B6,354,200 shUBS Group AG
$1.4B5,448,573 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $9.3B | 37,207,167 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.2B | 24,858,319 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.5B | 17,926,522 |
| STATE STREET CORP | $4.0B | 15,826,560 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7B | 10,879,850 |
| BANK OF AMERICA CORP /DE/ | $2.1B | 8,416,966 |
| MORGAN STANLEY | $1.7B | 6,655,117 |
| Invesco Ltd. | $1.6B | 6,547,726 |
| JANE STREET GROUP, LLC | $1.6B | 6,354,200 |
| UBS Group AG | $1.4B | 5,448,573 |
More Technology Companies
View all Technology →Put VRT on your watchlist
Track score changes the day Vertiv Holdings Co files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is VRT a good stock to buy?
13F Pro's AI-powered analysis of Vertiv Holdings Co (VRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VRT are available on the VRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VRT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vertiv Holdings Co's investment landscape.