13F Pro Quality Score

82.7/100

Rank #22 of 2,879 stocksTOP 1%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

83.0/100

Profitability

80.8/100

Balance Sheet

87.5/100

Earnings Quality

94.7/100

Free Cash Flow

74.8/100

Institutional Flow

81.5/100

Revenue Scale

86.7/100

Dilution Risk

76.8/100

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.

Fun facts about Vertiv Holdings Co

Quirks, history, and lore behind VRT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology infrastructure company · mid-cap · listed on the NYSE · headquartered in Ohio.
  • 2
    The Numbers
    Annual revenue around $7 billion, with operations spanning more than 130 countries — because electricity behaving badly is a global problem.
  • 3
    The History
    Originally part of Emerson Electric, it was spun off and taken private before returning to public markets around 2020 — a classic private-equity glow-up story.
  • 4
    The Secret
    Its real mission is keeping critical digital infrastructure cool, powered, and running — the unglamorous backbone behind every data center on the planet.
  • 5
    The Lore
    The AI boom sent its stock surging over 200% in a single year, because every new GPU cluster needs thermal management and power systems — and this company sells exactly that.
  • 6
    The Giveaway
    Its ticker is just three letters and a lot of voltage: the go-to supplier of uninterruptible power supplies, liquid cooling, and power distribution for the world's biggest hyperscale data centers.
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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

Cost of sales$1,649.8M+22.3% YoY

Primarily driven by the impact of higher volumes.

Selling, general and administrative expenses$456.7M+31.9% YoY

Primarily driven by increased compensation costs.

Amortization of intangibles$77.6M+68.7% YoY

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% YoY
$10.23BFY 2025
FY21 $5.00BFY22 $5.69BFY23 $6.86BFY25 $10.23B

Net Income

+189.6% YoY
$1.33BFY 2025
FY21 $119.6MFY22 $76.6MFY23 $460.2MFY25 $1.33B

Operating Income

+109.8% YoY
$1.83BFY 2025
FY21 $259.9MFY22 $223.4MFY23 $872.2MFY25 $1.83B

EPS (Diluted)

+186.6% YoY
$3.41FY 2025
FY21 $0.33FY22 $-0.04FY23 $1.19FY25 $3.41

Total Assets

+52.7% YoY
$12.21BFY 2025
FY21 $6.94BFY22 $7.10BFY23 $8.00BFY25 $12.21B

Total Debt

-1.0% YoY
$2.93BFY 2025
FY21 $3.02BFY22 $3.21BFY23 $2.96BFY25 $2.93B

Op. Cash Flow

+134.7% YoY
$2.11BFY 2025
FY21 $210.9MFY22 $-152.8MFY23 $900.5MFY25 $2.11B

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%.

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Available Research

13F Pro tracks comprehensive data for Vertiv Holdings Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VRT

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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.