AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $288.69
- 52-wk high
- $379.86
- High
- $290.23
- 52-wk low
- $132.58
- Low
- $260.00
- Prev close
- $262.89
- Mkt cap
- $101.21B
- P/E
- 65.7x
- Volume
- 9.80M
- Fwd P/E
- 32.5x
- Beta
- 2.08
- Div yield
- 0.06%
- P/S
- 8.8x
- P/B
- 23.5x
- Profit margin
- +15.1%
- Op margin
- +20.4%
- ROE
- +43.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 33.6% below what analysts expected.
Earnings per share
$1.43 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
Reports Oct 28, 2026, in 48 days
EPS expected
$1.79 to $1.92
Revenue expected
22 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.68B | $2.88B | $2.65B | $3.27B |
| Cost of what it sold | $1.67B | $1.82B | $1.65B | $2.04B |
| Gross profit | $1.01B | $1.06B | $999.7M | $1.23B |
| What it spent | ||||
| Research and development | $209.7M | $419.4M | — | — |
| Sales and admin | $414.3M | $461.6M | $456.7M | $494.4M |
| Other operating costs | -$130.0M | -$419.4M | $102.9M | $100.5M |
| Total operating expenses | $494.0M | $461.6M | $559.6M | $594.9M |
| What was left | ||||
| Operating profit | $516.7M | $600.5M | $440.1M | $637.9M |
| Interest on debt | $22.8M | $16.7M | — | $17.4M |
| Profit before tax | $492.2M | $563.2M | $438.3M | $620.0M |
| Tax | $93.7M | $117.6M | $48.2M | $122.2M |
| Net profit | $398.5M | $445.6M | $390.1M | $497.8M |
| EBITDA | $590.4M | $668.2M | $554.0M | $711.1M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
40 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Vertiv (VRT) Q3 2025 Earnings: Results, Market Reaction & History
BullishSep 3Vertiv Holdings (NYSE: VRT) Announces Quarterly Dividend of $0.0625 per Class A Share
BullishSep 3Vertiv Holdings Co Declares Quarterly Cash Dividend on Class A Common Stock, Payable on September 24, 2026
BullishSep 2Vertiv Holdings (NYSE:VRT) Gains Momentum From AI Infrastructure
Leans bullishSep 1Vertiv (VRT) Q1 2025 Earnings: Results, Market Reaction & History
BullishAug 29Vertiv (VRT) Earnings History & Trends
BullishAug 28
Macro
11 macro signals shaping VRT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results