VRT
Vertiv Holdings Co
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 252.18
Buy <=wait / entry
USD 215.00
Trim >=take some off
USD 295.00
Thesis breakThe thesis would be invalidated by management withdrawing the raised full-year 2...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 36% | 100 / 100 | 36.0 |
| Base case | 52% | 62 / 100 | 32.2 |
| Bear case | 12% | 10 / 100 | 1.2 |
| Weighted conviction | 64 / 100 - BUY | ||
Top risks
- Raised full year 2026 guidance to $14,000 million net sales (31% organic growth) and adjusted diluted EPS $6.65-$6.75 (60% growth) at midpoint
- Q2 2026 net sales $3,274 million (+24% YoY), adjusted diluted EPS $1.52 (+60%), adjusted operating margin 22.6% (+410 bps)
- Achieved net cash position with operating cash flow $1,100 million (+241%) and adjusted free cash flow $925 million (+234%)