VRT Vertiv
Industrials · Electrical Components & Equipment · close $206.42 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
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%) | derived | 93 |
| 90-day net rating shift (3.8%) | derived | 97 |
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%) | 1.38 | 39 |
| 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 / 21 | 229.03 / 239.54 |
| 200-day SMA | 268.30 |
| Volume vs 20d avg | 1.31× |
| 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