Stocks股票 / Industrials / VRT
VRT US listed · USD美股 · 美元
Vertiv Holdings Co. is an American provider of infrastructure and services for data centers, communication networks, and commercial and industrial environments.维谛技术控股公司是一家为数据中心、通信网络、商业及工业环境提供基础设施和服务的美国供应商。
Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-07-21Earnings财务业绩
next report下次财报 2026-07-29Estimates being raised — 25 analysts预期上调 — 25 位分析师
Post-earnings drift: -6.3% (20d)财报后漂移:-6.3%(20日)
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | VRT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 83.72x | 29.54 | |
| P/E (forward)市盈率(预测) | 32.9x | — | — |
| P/B市净率 | 28.31x | 3.88 | |
| P/S市销率 | 10.91x | 2.19 | |
| Earnings yield盈利收益率 | 1.19% | 3.14 | |
| FCF yield自由现金流收益率 | 1.70% | 3.85 | |
| Shareholder yield股东收益率 | 0.00% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 52.74x | 16.30 | |
| P/FCF市值/自由现金流 | 58.92x | 24.91 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛,价格波动可能被放大
Flow:资金流向: $33M premium traded; 29% 0DTE; 74 fresh positions; P/C 1.51; ~leans bearish (direction approx)成交权利金 $33M;0DTE占29%;74个新建仓;看跌看涨比 1.51;≈偏看跌/对冲(方向近似)
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$124.3M net (0 buyers, 7 sellers)-$124.3M 净值(0 买家,7 卖家)
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | Adding加仓 | 0.8% | 2026-03-31 |
Signal history信号历史
engine events引擎事件Company profile公司档案
Vertiv Holdings Co. is an American provider of infrastructure and services for data centers, communication networks, and commercial and industrial environments.维谛技术控股公司是一家为数据中心、通信网络、商业及工业环境提供基础设施和服务的美国供应商。
Demand chain:需求链: Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for AI infrastructure (compute, memory, networking)云厂商资本开支加速(同比+69%,约 $379B)——AI 基础设施(算力/内存/网络)的需求来源
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 83.7× | 29.5× | 6% |
| P/E (forward)市盈率(预测) | 32.9× | — | — |
| Price / Book市净率 | 28.3× | 3.9× | 2% |
| Price / Sales市销率 | 10.9× | 2.2× | 1% |
| EV / EBITDAEV/EBITDA | 52.7× | 16.3× | 4% |
| Earnings yield盈利收益率 | 1.2% | 3.1% | 15% |
| Free-cash-flow yield自由现金流收益率 | 1.9% | 5.6% | 10% |
| Shareholder yield股东综合回报率 | 0.0% | 2.3% | 1% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.6% | -0.9% |
| 1 Month近1月 | -12.4% | -0.6% |
| 3 Months近3月 | -6.6% | +5.4% |
| 6 Months近6月 | +60.8% | +8.6% |
| Year to date年初至今 | +66.2% | +8.9% |
| 1 Year近1年 | +126.2% | +19.2% |
| 3 Years近3年 | +1039.9% | +69.9% |
| 5 Years近5年 | +959.5% | +82.2% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.4B | $5.0B | $5.7B | $6.9B | $8.0B | $10.2B |
| EPS每股收益 | $-1.07 | $0.33 | $-0.04 | $1.19 | $1.28 | $3.41 |
| Free cash flow自由现金流 | $164M | $138M | $-253M | $773M | $1.2B | $1.9B |
| Gross margin毛利率 | 33.7% | 30.5% | 28.4% | 35.0% | 36.6% | 36.3% |
| Net margin净利率 | -7.5% | 2.4% | 1.3% | 6.7% | 6.2% | 13.0% |
| FCF margin自由现金流利润率 | 3.8% | 2.8% | -4.4% | 11.3% | 14.4% | 18.5% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +226% vs sales +134% — inventory building, demand risk营运资本:存货 +226% 对销售 +134%——存货积压,需求风险
- Pricing power: gross margin +2.6pts over 6 years定价能力:毛利率 6 年上升 2.6 个百分点
- Capital discipline: share count +11.8% over 6 years (dilution)资本纪律:股本 6 年增加 11.8%(稀释)
- Balance sheet: Altman Z 9.78 — safe zone资产负债表:Altman Z 9.78——安全区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 8d |
| Golden Cross (21/100) | quiet静默 | 416d |
| Golden Cross (50/200) | quiet静默 | 379d |
| Death Cross (7/35) | quiet静默 | 7d |
| Death Cross (21/100) | quiet静默 | 512d |
| Death Cross (50/200) | quiet静默 | 472d |
| MA Buy (7) | quiet静默 | 9d |
| MA Buy (21) | quiet静默 | 9d |
| MA Buy (35) | quiet静默 | 9d |
| MA Buy (100) | quiet静默 | 189d |
| MA Sell (7) | quiet静默 | 4d |
| MA Sell (21) | quiet静默 | 4d |
| MA Sell (35) | quiet静默 | 4d |
| MA Sell (100) | quiet静默 | 1d |
| Pivot Bottom | quiet静默 | 1586d |
| Pivot Top | quiet静默 | 122d |
| RSI-14 Oversold Entry | ● active● 活跃 | 0d |
| RSI-14 Overbought Entry | quiet静默 | 64d |
| RSI-21 Oversold Entry | quiet静默 | 1d |
| RSI-21 Overbought Entry | quiet静默 | 65d |
| Double Bottom (Short-term) | quiet静默 | 7d |
| Double Bottom (Long-term) | quiet静默 | 305d |
| Double Top (Short-term) | quiet静默 | 9d |
| Double Top (Long-term) | quiet静默 | 291d |
| Bollinger Breakout Up | quiet静默 | 25d |
| Bollinger Breakout Down | quiet静默 | 109d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | ● active● 活跃 | 0d |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 86d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | ● active● 活跃 | 0d |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 22d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 10d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 29d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 3d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 9d |
| Trend Ribbon — Flip to Downtrend | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 2d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 65d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | ● active● 活跃 | 0d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 8d |
| MACD bearish cross | quiet静默 | 4d |
| RSI crosses above 50 | quiet静默 | 9d |
| RSI crosses below 50 | quiet静默 | 4d |
| Stochastic-RSI bullish cross | quiet静默 | 9d |
| Stochastic-RSI bearish cross | quiet静默 | 24d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 175d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 301d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | — |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | — |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 3d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | — |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 298d |
Estimate revisions预期修正
Analyst view分析师观点
Dealer positioning map做市商持仓地图
Volatility pricing波动率定价
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Coatue Management | A | Adding增持 | 0.8% | $246M |
Fund positioning基金持仓概览
Insiders & shorts内部人与空头
Recent fund flows近期基金流向
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +9.9% | 5 |
| Feb2月 | 60% | +14.8% | 5 |
| Mar3月 | 60% | +0.3% | 5 |
| Apr4月 | 80% | +14.7% | 5 |
| May5月 | 67% | +6.5% | 6 |
| Jun6月 | 67% | +9.6% | 6 |
| Jul7月 | 67% | +5.2% | 6 |
| Aug8月 | 80% | +2.5% | 5 |
| Sep9月 | 40% | -5.3% | 5 |
| Oct10月 | 100% | +10.0% | 5 |
| Nov11月 | 60% | +0.3% | 5 |
| Dec12月 | 20% | -2.1% | 5 |
- Jul: +5.7% avg, up 75% of years (n=8)7月:平均 +5.7%,75% 的年份上涨(n=8)