VRT
US EQUITY
Industrials
Electrical Components & Equipment
CIK: 1674101
Vertiv (VRT) Quant Factor Diagnostic & Fair Value Model
Vertiv (Ticker: VRT) is listed in the Industrials sector (Electrical Components & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$194.32
-0.65%
Latest Close (2026-10-23)
Market Cap: $132.80B
P/E Ratio: 38.2
Momentum Strength
3M / 12M
-32.43%
1M: -20.78%
12M: +13.25%
Quality (ROE)
Point-in-Time
+41.85%
Trailing Return on Equity
Technical Trend
RSI 14
11.2
SMA50: $247.70
SMA200: $269.07
Valuation Multiplier
Trailing
38.2
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
VRT trades at 38.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1674101 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | - | $497.80M | $1.87B | $1.27 |
| 10-Q | 2026-03-31 | 2026-07-29 | - | $390.10M | $766.80M | $0.99 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | - | $324.20M | $626.20M | $0.83 |
| 10-Q | 2025-03-31 | 2026-07-29 | - | $164.50M | $303.30M | $0.42 |
| 10-K | 2025-12-31 | 2026-02-13 | - | $1.33B | $2.11B | $3.41 |
| 10-K | 2024-12-31 | 2026-02-13 | - | $495.80M | $1.32B | $1.28 |
| 10-K | 2023-12-31 | 2026-02-13 | - | $460.20M | $900.50M | $1.19 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Vertiv (VRT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VRT's current valuation multiple be interpreted? ↓
VRT trades at a trailing P/E of 38.2x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VRT's key momentum and technical factor indicators? ↓
As of the latest close, VRT shows a 1-month return of -20.78%, 3-month return of -32.43%, and 12-month return of +13.25%, with a 14-day RSI of 11.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for VRT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can VRT be incorporated into systematic factor models? ↓
VRT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.