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VRT

VertivF
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull thesis: sustained data-center capex and network upgrades plus successful margin expansion and execution could validate analyst highs (up to $277) and push shares materially higher within 12 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Data-center capex slowdown or delay
Momentum
56
Value
47
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $202.08 · Bull $277.00 · Bear $150.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $380.72
Why
Momentum56 · Δ7d -13.2
Value47 · Δ7d +0.5
Sentiment17 · Δ7d +4.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendSoftening
Δ7d
-13.2
Δ21d
-18.6
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.0
Sentiment
17
34% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+2.0
Why this grade

Composite grade F. Momentum 56.1 / Value 46.8 / Sentiment 17.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$111.22B
Beta
2.08
Shares Out
384.11M
P/E (TTM)
65.6
P/S (TTM)
6.86
P/FCF (TTM)
50.82
Rev YoY
+30.1%
EPS YoY
+135.9%
Gross Margin
+35.0%
Op Margin
+14.7%
Net Debt
$1.34B
Current Ratio
1.49
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology