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VRT Vertiv

Industrials · Electrical Components & Equipment · close $206.42 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

65
B
#70/202 in sector · #367/964 overall

Vertiv (VRT) has a ThetaGrade House Rating of 65/100 (grade B), ranking #70 of 202 in Industrials. Its strongest pillars are analyst sentiment (83) and profitability (83); its weakest is valuation (11). TTM revenue growth is 26.2% and operating margin 18.9%.

Data as of .

Analyst sentiment

weight 7.5% · 83
Consensus score (1–5) (3.8%)derived93
90-day net rating shift (3.8%)derived97

Growth

weight 30.83% · 74
Revenue growth YoY (TTM) (12.3%)26.2%87
EPS growth YoY (TTM) (12.3%)111.5%93
Revenue acceleration (6.2%)-6.0%9

Profitability

weight 18.5% · 83
Operating margin (9.9%)18.9%75
4Q gross-margin change (8.6%)2.7%92

Balance sheet

weight 18.5% · 68
Net debt / EBITDA (9.9%)0.05×77
Current ratio (4.9%)1.3839
Interest coverage (3.7%)25.26×85

Cash flow

weight 12.33% · 57
FCF margin (6.2%)18.5%86
FCF yield (6.2%)2.4%27

Valuation

weight 12.33% · 11
P/E (inverted) (6.2%)46.70×13
EV/Sales (inverted) (6.2%)6.93×9

Technicals (EOD)

RSI(14)27.3
EMA 9 / 21229.03 / 239.54
200-day SMA268.30
Volume vs 20d avg1.31×
20-day return-14.5%

Exit-rule monitor

  • WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is VRT's House Rating?
VRT scores 65 out of 100 (grade B) as of 2026-10-16, ranking #70 of 202 Industrials stocks we cover.
What do analysts say about VRT?
ThetaGrade's analyst-sentiment pillar for VRT scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does VRT report earnings next?
VRT has announced its next earnings report for 2026-10-28 (source: Vertiv press release, Oct 14, 2026).
Is VRT a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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