# VRT · Vertiv Holdings Co Snapshot 2026-10-26 · CIK 0001674101 · NYSE · Electronic Components, Nec Price 194.32 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 74.81 B Machine-readable: https://theclaudetrader.com/s/VRT.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 29.1 (partial: 3, 5) · complete: False · missing tests: 3, 5 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 18, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 10.23 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.38 · threshold >= 2.0 · points 5.7/15 - 2b Long-term debt vs working capital: 1.07 LTD / WC · threshold <= 1.0 · points 13.9/15 - 3 Positive earnings each of 10 years: 9 years reported · threshold 10 of 10 · points None/15 - 4 Dividends every year for 20 years: 6 of 20 · threshold 20 of 20 · points 4.5/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: 99.1 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 15.72, product 1559.0 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 194.32 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 10229900000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - current_assets: 9984900000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - current_liabilities: 7243000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - lt_debt: 2939800000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - equity: 4757600000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - Net income FY2016: -303418.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1674101/000119312519072362/ · unverified - Net income FY2018: -314000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828021008318/ · unverified - Net income FY2019: -140800000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828022004533/ · unverified - Net income FY2020: -327300000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828023005248/ · unverified - Net income FY2021: 119600000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Net income FY2022: 76600000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Net income FY2023: 460200000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2024: 495800000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2025: 1332800000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Dividend years (Yahoo): [2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/VRT/history?filter=div · unverified - EPS diluted FY2023: 1.19 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - EPS diluted FY2024: 1.28 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - EPS diluted FY2025: 3.41 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Shares outstanding: 384988173.0 · 2026-07-27 · SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/R1.htm ### Magic Formula: 33.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 2.9 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 55.39 % · threshold · points / - Combined rank: 230 · threshold · points / Inputs: - operating_income: 1829700000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ - operating_income_q: 440100000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1674101/000162828026026556/ - operating_income_q: 290700000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1674101/000162828026026556/ - operating_income_q: 637900000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ - operating_income_q: 442400000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ - current_assets: 9984900000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ - current_liabilities: 7243000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ - cash: 2810600000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ - ppe_net: 1184200000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ - debt_incl_current: 2939800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ - shares_out: 384988173.0 · 2026-07-27 · SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/R1.htm - Price (close): 194.32 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 49.8 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 35.9 % · threshold · points 40.7/50 - 6 month return: -39.6 % · threshold · points 0.2/20 - Price / 52-week high: 0.517 · threshold · points 7.8/15 - Volatility penalty (60d annualised): 57.2 % · threshold · points 1.1/15 Inputs: - Adjusted close series (14 months): 194.32 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 Inputs: - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · ### Buffett Quality: 36.1 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 42, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 4.5% over 6 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 5 of 9 · threshold all years · points 8.3/15 - 3 Net income growth, 3-yr average now vs start of window: base or latest average not positive · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 3.9 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 11.4% · threshold >= 20% · points 2.8/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.49 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 1.7% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 194.32 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2020: -327300000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828023005248/ · unverified - Equity at FY2020 end: 512100000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Net income FY2021: 119600000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Equity at FY2021 end: 1417700000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Net income FY2022: 76600000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Equity at FY2022 end: 1441900000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2023: 460200000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Equity at FY2023 end: 2014900000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2024: 495800000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Equity at FY2024 end: 2434300000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - Net income FY2025: 1332800000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Equity at FY2025 end: 3941300000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - Net income FY2016: -303418.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1674101/000119312519072362/ · unverified - Net income FY2018: -314000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828021008318/ · unverified - Net income FY2019: -140800000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828022004533/ · unverified - Net income FY2020: -327300000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828023005248/ · unverified - Net income FY2021: 119600000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Net income FY2022: 76600000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Net income FY2023: 460200000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2024: 495800000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2025: 1332800000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - debt_incl_current: 2939800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - Operating income FY2021: 259900000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Revenue FY2021: 4998100000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Operating income FY2022: 223400000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Revenue FY2022: 5691500000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Operating income FY2023: 872200000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Revenue FY2023: 6863200000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Operating income FY2024: 1367400000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Revenue FY2024: 8011800000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Operating income FY2025: 1829700000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Revenue FY2025: 10229900000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Operating cash flow FY2021: 210900000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Capital expenditure FY2021: 73400000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Operating cash flow FY2022: -152800000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Capital expenditure FY2022: 100000000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Operating cash flow FY2023: 900500000.0 · 2023-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Capital expenditure FY2023: 127900000.0 · 2023-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Operating cash flow FY2024: 1319300000.0 · 2024-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified ### Lynch GARP: 32.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: None · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 57.0 · threshold <= 25 · points 0.0/10 - 4 Borrowings / equity: 0.62 · threshold <= 0.5 · points 13.2/15 - 5 Years of the last 5 in which EPS rose: 4 of 5 · threshold 5 of 5 · points 12.0/15 - 6 Net cash (cash minus borrowings) / market cap: -0.2% · threshold >= +10% · points 7.1/10 Inputs: - Price (close, per traded unit): 194.32 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 3.41 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - EPS diluted FY2020: -1.07 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1674101/000162828023005248/ · unverified - debt_incl_current: 2939800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - equity: 4757600000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - cash: 2810600000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified ### Graham Enterprising: 61.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.38 · threshold >= 1.5 · points 11.4/15 - 2 Borrowings vs working capital: 1.07 x · threshold <= 1.1x · points 15.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: -1.07 -> 3.41 · threshold higher · points 10.0/10 - 6 Price / book value per share: 15.72 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 194.32 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 9984900000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - current_liabilities: 7243000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - debt_incl_current: 2939800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - Net income FY2021: 119600000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ · unverified - Net income FY2022: 76600000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ · unverified - Net income FY2023: 460200000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2024: 495800000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Net income FY2025: 1332800000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - Dividend years (Yahoo): [2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/VRT/history?filter=div - EPS diluted FY2025: 3.41 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - EPS diluted FY2020: -1.07 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1674101/000162828023005248/ · unverified - equity: 4757600000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - Shares outstanding: 384988173.0 · 2026-07-27 · SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/R1.htm ### Piotroski F-Score: 66.7 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 10.9% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,114M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 5.4% -> 10.9% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,114M vs 1,333M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 31.8% -> 23.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 1.65 -> 1.55 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 382M -> 385M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 17.1% -> 17.9% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.88 -> 0.84 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 1332800000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - total_assets 2025-12-31: 12212400000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - cfo 2025-12-31: 2113800000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - net_income 2025-12-31: 1332800000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - net_income 2024-12-31: 495800000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - total_assets 2025-12-31: 12212400000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - total_assets 2024-12-31: 9132500000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - cfo 2025-12-31: 2113800000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - net_income 2025-12-31: 1332800000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - lt_debt 2025-12-31: 2892100000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - lt_debt 2024-12-31: 2907200000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - total_assets 2025-12-31: 12212400000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - total_assets 2024-12-31: 9132500000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - current_assets 2025-12-31: 6819500000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - current_assets 2024-12-31: 5101800000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - current_liabilities 2025-12-31: 4407000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - current_liabilities 2024-12-31: 3097000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - shares_out 2026-07-27: 384988173.0 · 2026-07-27 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - shares_out 2025-07-28: 381866664.0 · 2025-07-28 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1674101/000167410125000008/ · unverified - operating_income 2025-12-31: 1829700000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - operating_income 2024-12-31: 1367400000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - revenue 2025-12-31: 10229900000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - revenue 2024-12-31: 8011800000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - revenue 2025-12-31: 10229900000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - revenue 2024-12-31: 8011800000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified - total_assets 2025-12-31: 12212400000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/ · unverified - total_assets 2024-12-31: 9132500000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 194.32 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 384,988,173 underlying shares, period 2026-07-27, SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm, accession 0001628280-26-050609 · https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 74,810,901,777 USD; 194.32 (price 2026-10-23) / 1 x 384,988,173 (shares at 2026-07-27) = 74,810,901,777 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2017 (ended 2017-12-31): 0.0 · https://www.sec.gov/Archives/edgar/data/1674101/000110465920032055/ - FY2018 (ended 2018-12-31): 0.0 · https://www.sec.gov/Archives/edgar/data/1674101/000110465920032055/ - FY2019 (ended 2019-12-31): 0.0 · https://www.sec.gov/Archives/edgar/data/1674101/000110465920032055/ - FY2020 (ended 2020-12-31): 4370600000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828023005248/ - FY2021 (ended 2021-12-31): 4998100000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ - FY2022 (ended 2022-12-31): 5691500000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ - FY2023 (ended 2023-12-31): 6863200000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ - FY2024 (ended 2024-12-31): 8011800000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ - FY2025 (ended 2025-12-31): 10229900000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ ## Net income by fiscal year (SEC XBRL) - FY2016 (ended 2016-12-31): -303418.0 · https://www.sec.gov/Archives/edgar/data/1674101/000119312519072362/ - FY2018 (ended 2018-12-31): -314000000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828021008318/ - FY2019 (ended 2019-12-31): -140800000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828022004533/ - FY2020 (ended 2020-12-31): -327300000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828023005248/ - FY2021 (ended 2021-12-31): 119600000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828024006498/ - FY2022 (ended 2022-12-31): 76600000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000162828025005905/ - FY2023 (ended 2023-12-31): 460200000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ - FY2024 (ended 2024-12-31): 495800000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ - FY2025 (ended 2025-12-31): 1332800000.0 · https://www.sec.gov/Archives/edgar/data/1674101/000167410126000008/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2018 (ended 2018-12-31): -2.65 [filed -2.65, split factor 1.0] - FY2019 (ended 2019-12-31): -1.19 [filed -1.19, split factor 1.0] - FY2020 (ended 2020-12-31): -1.07 [filed -1.07, split factor 1.0] - FY2021 (ended 2021-12-31): 0.33 [filed 0.33, split factor 1.0] - FY2022 (ended 2022-12-31): -0.04 [filed -0.04, split factor 1.0] - FY2023 (ended 2023-12-31): 1.19 [filed 1.19, split factor 1.0] - FY2024 (ended 2024-12-31): 1.28 [filed 1.28, split factor 1.0] - FY2025 (ended 2025-12-31): 3.41 [filed 3.41, split factor 1.0] ## Dividend years (Yahoo history) 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-01 S MONSER EDWARD L (director) 2087 @ 256.36 = 535023 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ - 2026-09-01 S MONSER EDWARD L (director) 3520 @ 255.58 = 899642 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ - 2026-09-01 S MONSER EDWARD L (director) 3040 @ 254.63 = 774075 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ - 2026-09-01 S MONSER EDWARD L (director) 1000 @ 253.37 = 253370 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ - 2026-09-01 S MONSER EDWARD L (director) 2280 @ 252.53 = 575768 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ - 2026-09-01 S MONSER EDWARD L (director) 1440 @ 251.56 = 362246 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ - 2026-09-01 S MONSER EDWARD L (director) 1040 @ 250.58 = 260603 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ - 2026-09-01 S MONSER EDWARD L (director) 880 @ 249.43 = 219498 · https://www.sec.gov/Archives/edgar/data/1674101/000095014226002483/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001674101 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001674101.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001674101&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001674101&type=8-K - yahoo: https://finance.yahoo.com/quote/VRT - stooq: https://stooq.com/q/d/?s=vrt.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=VRT - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=VRT - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/vrt/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/VRT - openinsider (link only, nothing stored): http://openinsider.com/search?q=VRT - google_news (link only, nothing stored): https://news.google.com/rss/search?q=VRT+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/VRT; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.