Vertiv (VRT)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-11-05
$176.73-14.02%
Close 2026-11-05 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · VRT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -20.5% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 40.9% |
Growth built into the price is above our model estimate.
The price assumes 61.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 16 industry peers · Company calendar date is not available
VRT — dividend update
Dated 2026-09-02
Other Events On September 2, 2026, Vertiv Holdings Co, a Delaware corporation (the “Company”), issued a press release announcing that its Board of Directors has declared a quarterly cash dividend of $0.0625 per share of Class A common stock. The dividend is payable to the Company’s stockholders of record as of the close of business on September 14, 2026, and is expected to be paid on September 24, 2026. A copy of the press release is attached to this report on Exhibit 99.1. Item 9.01 (d) Fina…
Why it matters: Vertiv paid about $1.45 billion upfront for UIG and tied up to $1.15 billion more to earnings goals. First-year earnings gains would support the deal's stated case.
Supportive ifVertiv reports UIG increased adjusted earnings per share in its first year after the Oct. 27, 2026 close.
Worry ifVertiv reports no adjusted earnings-per-share gain from UIG in year one. Or it reports problems combining the businesses.
Why it matters: Vertiv is spending to expand capacity, while working capital and capital spending weighed on Q3 cash flow. Meeting the floor would show cash is keeping pace.
Supportive ifFull-year 2026 adjusted free cash flow is at least $2.6 billion, the low end of guidance.
Worry ifFull-year 2026 adjusted free cash flow is below $2.6 billion.
Why it matters: Orders rose more than 100% year over year in Q3. A sharp slowdown would weaken evidence of strong future demand.
Worry ifIn the next reported quarter, organic orders growth stays above 100% year over year.
Less concerning ifOrganic orders growth falls below 50% year over year in the next reported quarter.
Why it matters: Vertiv raised its 2026 sales outlook after rapid growth. Sales above the Q4 midpoint would support continued demand.
Supportive ifQ4 2026 net sales exceed $4.41 billion, the midpoint of guidance.
Worry ifQ4 2026 net sales fall below $4.31 billion, the low end of guidance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$258 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $701 loss on $10,000 · 7.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,303 loss on $10,000 · 53.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.