Vertiv (VRT)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$280.53+4.35%
Close 2026-09-04 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
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 | 20.4% |
| Our one-year growth estimate | diamond | 41.3% |
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 2026-09-04.
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.
Growth built into the price is above our model estimate.
The price assumes 20.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 32 industry peers
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: If the integration works, Vertiv's thermal management will improve. This will help it grow.
Supportive ifManagement says the integration is going well. Products from ThermoKey are better now.
Worry ifThere are problems with integration. This is causing delays in products and market access.
Why it matters: This deal will improve Vertiv's liquid cooling services. These services are important for AI.
Supportive ifPurgeRite will be bought in Q4 2025.
Worry ifThe deal fails to close because of regulatory issues or other delays.
Why it matters: This acquisition is important for Vertiv's cooling technology. It could help them offer better products in crowded spaces.
Supportive ifThe acquisition will be done and part of Vertiv's operations by the end of Q2 2026.
Worry ifThe acquisition may have delays or problems that stop it from helping as expected.
Why it matters: This acquisition will enhance Vertiv's power solutions for AI data centers. It could lead to faster service and more revenue.
Supportive ifThe acquisition will close on time in Q4 2026. There will be no delays.
Worry ifThe acquisition may face delays or issues after Q4 2026.
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 | ±$242 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $648 loss on $10,000 · 6.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,072 loss on $10,000 · 40.7% | 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.
Why it matters: Strong earnings would show that Vertiv is growing and doing well.
Supportive ifQ3 2026 adjusted diluted EPS reported in the range of $1.77 to $1.83.
Worry ifQ3 2026 adjusted diluted EPS falls below $1.77.
Why it matters: Regular dividend payments show strong finances. They also show care for shareholders.
Watch forDividend paid as scheduled on June 25, 2026.
Also watch forThe dividend payment is late or has been canceled.
Why it matters: This guidance shows how well Vertiv is managing cash flow. Strong cash flow supports future investments and growth.
Supportive ifAdjusted free cash flow guidance is confirmed between $2,400M and $2,600M.
Worry ifAdjusted free cash flow guidance falls below $2,400M.
Why it matters: Closing this deal will expand Vertiv's cooling solutions for AI data centers. This could enhance their competitive position.
Supportive ifThermoKey will be bought by the end of Q2 2026.
Worry ifThe deal fails to close because of regulatory issues or other delays.
Why it matters: This deal will improve Vertiv's liquid cooling services. These services are important for data centers.
Supportive ifThe deal closes. Vertiv releases a statement to confirm the transaction.
Worry ifThe deal is delayed or canceled. This is due to regulatory or financial issues.
Why it matters: Good integration shows Vertiv can improve its thermal management products. This is important for AI data centers.
Supportive ifVertiv shares news of successful integration steps. This includes new products or customer deals using ThermoKey tech.
Worry ifThere are reports about problems with integration. Some key ThermoKey customers may be lost.
Why it matters: Hitting or beating this sales target shows strong demand and good capacity growth.
Supportive ifQ3 2026 net sales reported at or above $3,850 million.
Worry ifQ3 2026 net sales reported below $3,650 million.
Why it matters: The dividend shows that Vertiv is doing well and cares about its shareholders.
Watch forThe dividend will be paid to shareholders on September 14, 2026.
Also watch forThe dividend payment is delayed or canceled.
Why it matters: Strong EPS growth shows good cost control and efficient operations.
Supportive ifAdjusted diluted EPS growth reported at 48% or higher.
Worry ifAdjusted diluted EPS growth is below 43%.