VRT

VRT options carry 473K contracts of open interest across 16 expiries, 15% of it in the Oct 16 contract, with 1.10 puts per call.

74% of open interest sits beyond the Oct 16 contract · 73 strikes listed for it · 473K contracts open in all

The Oct 16 contract holds 23.5K calls and 48.3K puts, the most call OI at $380.00 and the most put OI at $220.00; max pain $257.50, +6.7% from the close.

Call OI, contracts

23.5K−172 on the day

Put OI, contracts

48.3K+379 on the day

Puts per call, by OI

2.06all expiries 1.10

Max pain

$257.50+6.7% from the close

Strikes listed

73for this expiry

Revenue $3.27B, +24% on a year earlier; profit $497.8M, +54% in the Jun 2026 quarter, consolidated.

VRT trades at 55 times trailing earnings, 20 times book value, revenue +26% over twelve months, a 0.05% dividend yield, market cap $92.90B.

Market cap

$92.90Bon Sep 30

Price to earnings

55consolidated · four quarters to Jun 2026

Trailing EPS

$4.42diluted · consolidated · four quarters to Jun 2026

Price to book

20consolidated · balance sheet to Jun 2026

Book value a share

$12.36consolidated · balance sheet to Jun 2026

Debt to equity

0.62borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

44%trailing profit over average equity · consolidated

Dividend yield

0.05%$0.13 a share in 365 days

Price to sales

8.1market cap over revenue, four quarters to Jun 2026

Shares outstanding

385Mon Sep 30

Revenue, trailing 12 months

$11.48Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +26%against the twelve months before

Revenue 3-year CAGR

▲ +22%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$1.73Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +110%against the twelve months before

Profit 3-year CAGR

▲ +110%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 160% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 9.3%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 18.7%
• VANGUARD CAPITAL MANAGEMENT LLC 13.0%
• VANGUARD PORTFOLIO MANAGEMENT LLC 9.3%
• Other 13F managers 116.2%

Held by 13F managers

160%of shares outstanding

Shares held

605M−3.7% on Mar 2026 among managers filing both

Managers holding

1,9471,747 a quarter earlier

Largest holder

19%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.06 a share, ex-date Sep 14, 2026.

VRT is −5.7% over 20 sessions against the S&P 500's +0.1%, 36% below its 52-week high, realised volatility 65% annualised.

Average true range, 14

$114.6% of the close

Average day's range, 20

$104.2% of the close

Volume against 20 sessions

0.78×4.18M vs 5.34M average

Realised volatility, 20

65%≈ ±4.1% a session · moved more than that on 5 of 20

Realised volatility, 60

68%≈ ±4.3% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

3.04moved with S&P 500 on 37 of 60 sessions

Last 20 sessions

12 up · 8 downof 20

Last 60 sessions

31 up · 29 downof 60

Best session, 250

▲ +9.1%Jun 30

Worst session, 250

▼ −17%Jul 29

Short sales were 53% of reported volume on Sep 30, 2026, against 49% over the last 25 sessions.

Company

Vertiv Holdings Co Class A Common Stock

Exchange

XNYS

SEC CIK

1674101

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:37 pm IST

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