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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $3.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$3.9M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 4 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $249.18
- 52-wk high
- $379.76
- High
- $254.48
- 52-wk low
- $147.72
- Low
- $248.00
- Prev close
- $248.34
- Mkt cap
- $95.61B
- P/E
- 56.1x
- Volume
- 4.13M
- Fwd P/E
- 27.8x
- Beta
- 2.08
- Div yield
- 0.07%
- P/S
- 8.3x
- P/B
- 20.1x
- 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 resultsQuestions about VRT filings
Are insiders buying or selling Vertiv Holdings Co (VRT) stock?
Net selling: insiders sold $3.9M and bought $0 of VRT stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $3.9M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Monser, Edward L (Director), who sold $3.9M. The latest filing was on Sep 2, 2026.
Which members of Congress have traded VRT recently?
None. No member of Congress disclosed a VRT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this VRT smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (1)
- MI
Millennium
$248.6M
added
Sells/Trims (2)
- SQ
Squarepoint
$94.9M
trimmed
- BR
Bridgewater
$83.9M
trimmed
What insiders are doing
Sells (1)
- ME
Monser Edward L
$3.9M
sold
How top traders are positioned
No tracked top-trader positions in VRT right now.
Live Hyperliquid positioning - not every stock is covered
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
Compared on the analyst basis, which counts earnings differently from the company.
Reports Oct 28, 2026, in 27 days
Estimates as of Sep 30, 2026
EPS expected
$1.79 to $1.94
Revenue expected
23 analysts
Last 30 days
Analysts raising estimates
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 is under pressure.
Trend
Under pressure
0 / 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 neutral
Vertiv HR chief acquires 3.61 stock units
NeutralSep 26Automatic dividend credits add stock units for Vertiv (VRT) product and tech chief Armul Scott
NeutralSep 26Automatic stock-award accrual gives Vertiv (NYSE: VRT) CEO 12.52 shares
NeutralSep 25An automatic stock-unit accrual gives Vertiv (VRT) accounting chief Eric Johnson 0.51 shares.
NeutralSep 25Vertiv Holdings Co (VRT) stock price, news, quote and history
NeutralSep 19Vertiv (NYSE: VRT) HR chief has shares withheld to pay RSU taxes
NeutralSep 17Vertiv Holdings CHRO Frank Poncheri Executes RSU Tax Withholding Transaction
NeutralSep 16
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