Vertiv Holdings Co (VRT)
$254.97-2.66%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV43.6%–112.0%
- Market cap
- $98.2B
- Avg volume
- 6.1M
- Beta
- 2.06
- Div yield
- 0.09%
- P/E (TTM)
- 56.41
- IV-%ile
- 37
- IV ATM
- 62.7%
- Short % float
- 3.26%
- Days to cover
- 1.7
- SI change
- +10.0%
- 1W
- -12.81%
- 1M
- -12.19%
- 3M
- -22.14%
- YTD
- +45.19%
- vs SPY 1W
- -11.62%
- vs SPY 1M
- -15.51%
- vs SPY 3M
- -24.53%
- vs SPY YTD
- +33.44%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Tech
- NOWBUYServiceNow, Inc.RECOVERYQ 31$128.05-0.33%
- ROKUBUYRoku, Inc.BULLQ 27$158.18+0.44%
- SHOPBUYShopify Inc.RECOVERYQ 41$149.80+0.37%
- HUBSBUYHubSpot, Inc.RECOVERYQ 22$244.17+1.73%
- STXBUYSeagate Technology Holdings plcCRISISQ 21$794.65-6.51%
- SNXSELLTD SYNNEX CorporationRECOVERYQ 24$243.65-2.59%
- BILLBUYBill.com Holdings, Inc.RECOVERYQ 12$48.16+0.71%
- ANETBUYArista Networks, Inc.BULLQ 39$188.15-0.27%
- SNPSBUYSynopsys, Inc.RECOVERYQ 11$394.51-0.84%
- TWLOBUYTwilio Inc.BULLQ 24$222.59-1.20%
- DASHBUYDoorDash, Inc.RECOVERYQ 10$229.06+2.49%
- HPEBUYHewlett Packard Enterprise CompanyRECOVERYQ 23$52.43-1.91%
Industry peers
FMP comparable companies · ranked by market cap
- PWRBUYQuanta Services, Inc.$96.1BRECOVERYQ 13$639.34-3.53%
- WMSELLWaste Management, Inc.$89.6BBEARQ 7$224.06+1.07%
- EMRBUYEmerson Electric Co.$88.1BBULLQ 13$157.22+0.20%
- UPSSELLUnited Parcel Service, Inc.$86.7BBEARQ 6$102.01+0.70%
- JCISELLJohnson Controls International plc$86.7BBEARQ 17$143.05-0.04%
- CTASSELLCintas Corporation$81.6BBEARQ 21$203.79+1.77%
- ITWSELLIllinois Tool Works Inc.$81.2BBEARQ 19$282.29+0.59%
- NOCBUYNorthrop Grumman Corporation$78.3BRECOVERYQ 18$551.03-0.32%
- TDGSELLTransDigm Group Incorporated$67.1BRECOVERYQ 29$1200.35-0.11%
- TRIBUYThomson Reuters Corporation$46.1BRECOVERYQ 10$105.53+2.93%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 26
- VALUE
- 12
- GROWTH
- 37
- GARP
- 15
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC25.3%
REV YoY-
ROE42.1%
EPS YoY-
ROA10.9%
GROSS38
OP19
NET15
[VALUATION]
P/E TTM56.41
P/E FWD-
SECTOR PE-
INDUSTRY PE19.57
P/B20.61
P/FCF-
EV/EBITDA39.07
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E68.44
ALTMAN Z-
CURR RATIO1.38
ND/EBITDA-
BETA2.06
