Vertiv Holdings Co - Ordinary Shares - Class A
VRT - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$79.15B
Close$
Earnings Call Q3 2026
October 28, 2026 - AI Summary
Major upside in Q3 results (strong execution + margin expansion)
- Net sales $4.3B, +61% YoY (organic ~+55%, plus ~+6% from acquisitions).
- Adjusted operating margin 25.2%, +290 bps YoY (also ~70 bps above guidance).
- Adjusted diluted EPS $2.21, +78% YoY (about $0.41 above guidance midpoint).
- Adjusted operating profit >$1B, +83% YoY.
- Adjusted free cash flow $652M, +50% YoY.
- Net leverage -0.2x (net cash position remains strong).
Orders momentum is very strong, and management argues Vertiv is gaining trust/position
- Company does not disclose orders, but stated Q3 organic orders >100% YoY.
- Management claims growth is above-market and reflects customer belief in Vertiv’s technology + execution + reliability + service.
- Important “surprise”: they emphasize no plan to resume/disclose orders going forward despite investors asking about market share signals.
Full-year 2026 guidance raised across all key metrics
- Net sales: $14.7B midpoint (up ~38% organic; total growth includes acquisitions/currency).
- Adjusted diluted EPS: $7.15 midpoint (+70% YoY; +$0.45 vs prior guide).
- Adjusted operating profit: >$3.5B midpoint (+68% YoY; +$190M vs prior guide).
- Adjusted operating margin: expected ~24% (+360 bps vs 2025; ~20 bps above prior guide).
- Adjusted free cash flow: $2.7B midpoint (+43% YoY, +$813M vs 2025).
- Q4 2026: EPS $2.25 midpoint; net sales ~$4.4B; organic growth ~50%.
Exclusive for Stockcircle Pro members
Sign up
$37.85
81.6% downside
Current Fair Value
81.6% downsideOvervalued by 81.6% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $79.15 Billion |
|---|---|
| Enterprise Value | $83.30 Billion |
| Annual dividend | $0.23 |
| Dividend yield | 0.11% |
| Earnings per Share | $3.49 |
| Beta | 2.05 |
| Outstanding Shares | 384,995,711 |
Return
| Return on Equity | 44.10% |
|---|---|
| Return on Assets | 13.19% |
| Return on Invested Capital | 31.58% |
Valuation & Multiples
| P/E Ratio | 42.5 |
|---|---|
| PEG | 46.28 |
| Price to Sales | 6.05 |
| Price to Book Ratio | 17.13 |
| Enterprise Value to Revenue | 6.35 |
| Enterprise Value to EBIT | 30.47 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 1.46 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 28, 2026
EPS Estimate
$1.82
Consensus analyst estimateRevenue Estimate
$3.75 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 10, 2027
EPS Estimate
$2.27
Consensus analyst estimateRevenue Estimate
$4.48 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 1.14, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 1.1385▲ 6.82% |
|---|---|
| Total Calls | 151,600▼ 99.02% |
| Total Puts | 172,600▼ 98.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.45%▼ 78.70% |
|---|---|
| Total Invested | $4.13B▼ 96.11% |
| Investors Holding | 765▼ 1401.00% |
About Vertiv Holdings Co
34,000 employees
CEO: David Cote
Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management...