VRT·Electrical Components & Equipment — data-center power & thermal management (liquid cooling, UPS/power distribution, prefabricated modular)

Vertiv Holdings (paired short overlay)

ConvictionStrong

Designs, manufactures, installs and services critical digital-infrastructure hardware (thermal/liquid cooling, power, racks/integrated systems) sold to hyperscalers, colocation operators and enterprise data centers; ~one-third recurring services/aftermarket attached to a large installed base. Capital-equipment + services hybrid.

Revenuefact

$2,650M Q1 FY26+30% YoY, +23% organic); $10.23B FY2025 (+28% YoY

Rev growthfact

+30% YoY reported / +23% organicQ1 FY26, fact); FY26 guide 29-31% organic

Gross margin

~36-37%estimate; company emphasizes adj op margin, gross margin not headlined in releases

Op marginfact

Adj operating margin 20.8% Q1 FY26+430bps YoY, fact); GAAP op margin 16.6% (Q1 FY26, $440M op profit, fact); FY2025 adj op margin ~20.4%

Capex intensity

Low — roughly 2-3% of revenueestimate; asset-light vs revenue; FY26 adj FCF guide $2.1-2.3B implies strong cash conversion

Market cap

~$125Bfact, ~$325.57 close 25 Jun 2026; ~384M shares out

Price · 1-year trend

real · weekly

$326+156% 1yUSD

52-week range

$123 – $371

52w lowas of 2026-06-25 · Yahoo Finance52w high

Across the boards

The thesis on this name

opportunityModerate

AI Compute Value-Chain

Full context

opportunityModerate

AI datacenter power & cooling

Full context

position · longStrong

AI datacenter power & cooling

Full context

position · shortWeak

AI datacenter power & cooling

Full context

book · long

AI datacenter power & cooling

Full context

book · short

AI datacenter power & cooling

Full context

The read

Where our coverage leans

Coverage leans bullish

Members only

Full financial intelligence for Vertiv Holdings (paired short overlay)

Earnings, margins & COGS, the income-statement breakdown, SWOT, moats & dependencies, the supplier–customer ecosystem graph, top signals & trends, and the valuation range.

Income statement & margin structure
SWOT, moats & dependency map
Supplier–customer ecosystem graph
Signals, trends & valuation range

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Not investment advice — analyst work product for a qualified professional.· intel vintage Jun 2026· sign in (free) for the analyst summary; Pro unlocks full intelligence