Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

VRT insider trades (13 months) →

Today's multi-factor rank: 49 of 466 · see the ranking

Vertiv Holdings Co (VRT): Quantitative Analysis

Vertiv Holdings Co (VRT) — Industrials — Electrical Equipment & Parts. VRT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, VRT has returned +54.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

VRT ranks 49 of 466 on today's multifactor score, and 4 of the 70 Industrials companies that score. Its strongest factor is growth (Z 1.55, ranked 24 of 494); its weakest is value (Z -0.77, ranked 470 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.40749 of 466 ↓6
Momentum0.72580 of 497 ↓8
Value-0.771470 of 494 =
Quality0.126162 of 473 =
Growth1.54724 of 494 =

Market data

MetricValue
Price$249.39
Market Cap96.01B
P/E54.69
Revenue (last 12 months)11.48B
Price / book20.18
Book value per share$12.36
52-week range$133.85 – $379.94
Dividend yield0.10%
Beta2.08
Average volume5,930,441
Shares outstanding384.99M
Short interest (% of float)3.58% (as of Aug 31, 2026)

When does VRT report earnings? 12 of its last 12, before the open →

What are VRT insiders doing? 82 transactions filed with the SEC, of them 13 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity