MEDIUM confidence: 100% data completeness, but the composite (43) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$3.9M over 180 days (0 open-market buys, 8 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Avg target $346 (last qtr, 12 analysts) → $340 (last mo, 9) (-1.6%).
Buy-rated share 83% → 87% over ~3 months (+4pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $1.82 | $2.21 | +21.4% |
| Jul 2026 | $1.42 | $1.52 | +7.0% |
| Apr 2026 | $1.00 | $1.17 | +17.0% |
| Feb 2026 | $1.29 | $1.36 | +5.4% |
| Oct 2025 | $0.98 | $1.24 | +26.0% |
| Jul 2025 | $0.83 | $0.95 | +14.2% |
| Apr 2025 | $0.61 | $0.64 | +4.1% |
| Feb 2025 | $0.82 | $0.99 | +20.7% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.0B— | $5.7B+13.9% | $6.9B+20.6% | $8.0B+16.7% | $10.2B+27.7% |
| EPS (dil.) | $0.34— | $-0.04-111.1% | $1.19n/m | $1.28+7.6% | $3.41+166.4% |
| Free Cash Flow | $126M— | -$264M-308.9% | $766Mn/m | $1.1B+48.2% | $1.9B+66.3% |
| Gross Margin | 30.5% | 28.4%-2.1pp | 35.0%+6.6pp | 36.6%+1.6pp | 36.3%-0.3pp |
| Operating Margin | 5.2% | 4.0%-1.2pp | 13.4%+9.4pp | 17.2%+3.9pp | 18.5%+1.3pp |
| Net Margin | 2.4% | 1.3%-1.0pp | 6.7%+5.4pp | 6.2%-0.5pp | 13.0%+6.8pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 19.1%/yr (revenue basis).
Base free cash flow $1.3B (avg FY2023–FY2025; latest year $1.9B) · equity value $89.5B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 43 for Vertiv Holdings Co indicates a neutral outlook, driven by a high growth score of 80, reflecting strong revenue and earnings growth, with EPS growth at 164.4%. However, this is offset by a low value score of 29, due to the stock trading at a premium with a P/E of 42.5 and P/B of 16.3. The long-term and short-term scores are relatively aligned, with only a 3-point difference, suggesting a consistent view across different time horizons, and the stock exhibits strong profitability with an ROE near 45%.