Vertiv Holdings (VRT)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
At a market value of $84.8B, Vertiv Holdings's free cash flow of $1.9B (fiscal 2025) would need to grow about 16% a year for the stock to be worth today's price. That is slower than the company has grown its free cash flow over the last 5 years.
Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from Vertiv Holdings's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.
Fundamental grade
Five factors scored 1 to 9 from VRT's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Vertiv Holdings's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.7B | $6.9B | $8.0B | $10.2B |
| Net income | $120M | $77M | $460M | $496M | $1.3B |
| Free cash flow | $126M | -$264M | $766M | $1.1B | $1.9B |
| EPS (diluted) | $0.33 | -$0.04 | $1.19 | $1.28 | $3.41 |
| Operating margin | 5.2% | 3.9% | 12.7% | 17.1% | 17.9% |
Where the revenue comes from
Revenue by products, fiscal 2025.
Superinvestors who own VRT
From each investor's latest 13F filing (what a 13F shows). 8 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $858M | 0.30% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $620M | 0.51% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Trimmed | $328M | 0.49% | Q2 2026 |
| Philippe Laffont Coatue Management |
Trimmed | $270M | 0.56% | Q2 2026 |
| Jay Petschek Corsair Capital Management |
Trimmed | $192M | 24.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $72M | 0.17% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | $4M | 0.04% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Trimmed | $3M | 0.18% | Q2 2026 |
Insider buying
Open-market purchases by Vertiv Holdings's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Mar 30, 2026 | Ro Khanna |
0 | $234.05 | — |
| Mar 30, 2026 | Ro Khanna |
0 | $234.05 | — |
| Jan 30, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $186.24 | — |
| Jan 30, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $186.24 | — |
| Nov 18, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $165.63 | — |
| Nov 18, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $165.63 | — |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $193.32 | — |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $193.32 | — |
| Oct 17, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $174.11 | — |
| Oct 17, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $174.11 | — |
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In the full deep dive
Questions
What growth does Vertiv Holdings's stock price imply?
At a market value of $84.8B, Vertiv Holdings would need its free cash flow to grow about 16% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 5 years its free cash flow grew 65% a year.
Are Vertiv Holdings insiders buying the stock?
10 open-market insider purchases of VRT in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Vertiv Holdings?
8 of the superinvestors Investingly tracks hold VRT in their latest 13F, including Cliff Asness, Hersh Cohen, Ron Baron.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.