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Vertiv Holdings LLC (VRT) — RQD Stock Rating Cockpit

$245.92 +1.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $246.00

Vertiv Holdings LLC (VRT) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $94.69B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $245.99 (+0.03%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 18.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VRT)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY VRT SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)

Altman Z-Score 8.56 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 18.5% FCF Margin ($1.89B FCF) & 36.3% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (56.8) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$239.36-13.9% Next Q

Q2 (-2Q)

Grade C$206.08-3.1% Next Q

Q3 (-1Q)

Grade C+$199.78+23.1% Next Q

Current

Grade C$245.92+1.3% Hist 90D α

Trajectory: C (57) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VRT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, VRT faces multiple-compression risk if 71.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 71x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($242.28) or 200D SMA ($270.90) invalidates the momentum regime and cuts Target Base ($253.67) toward Bear Floor ($197.86).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VRT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VRT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 65%NO 35%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

56.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

8.56>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE42% OF RANGE

L: $148$245.92H: $380

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (36% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on VRT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

19.1% ROIC with 36.3% gross margin and 2.00% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 8.56 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

24/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like VRT

✓Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 71x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (VRT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.70%⚡ TESTING RESISTANCE

2026-11-01O $242.9H $245.9L $242.9C $245.9VOL 9.67M

RES: $252.6SUP: $183.9SMA50: $242.3SMA200: $270.9

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VRT Butterfly Map → + Track VRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

46.3%/yr Implied 5Y Growth

vs. +27.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

NVDA → VRT Confirmed Filing

Rack thermal densities jumping from ~15 kW (CPU) to 120–132 kW (Blackwell NVL72) force mandatory liquid-to-chip Coolant Distribution Units (CDUs), manifolds, and high-amp busways supplied by Vertiv.

AI Analyst Theses, Washington Policy & Company Video 💡 The Second-Order AI Bottleneck: Hyperscaler CapEx Is Shifting Pricing Power to Custom Networking, Switchgear & Baseload IPPs (mara-quenwick) 💡 Starter Kit: AI Power, Cooling & Grid Bottlenecks (mara-quenwick)

🎬 No recent verified company-specific video clip queued for VRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VRT)

Technology Rank #166 of 714 ⚔️ ETN vs VRT Full Matrix →

1. Head-to-Head Technology Peer Comparison (VRT vs. ETN, LRCX, CW, ASML)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Vertiv Holdings LLC (VRT) ranks #166 by composite RQD confidence (65/100, grade C) and #47 by equity capitalization ($94.69B). Within this direct 5-issuer industry benchmark cohort, ASML leads on earnings valuation at 21.7x trailing P/E, while LRCX leads on capital efficiency and profitability with 25.5% ROIC and 50.5% gross margin. ASML currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with VRT at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VRT ACTIVE Vertiv Holdings LLC	C	65/100	71.0x	36.3%	19.1%	+1.23%	$94.69B	Benchmark Subject
ETN Eaton Corporation PLC	C	64/100	37.4x	37.6%	14.5%	+0.21%	$152.92B	/etn-vs-vrt →
LRCX Lam Research Corporation	C-	59/100	43.7x	50.5%	25.5%	+0.23%	$317.78B	/lrcx-vs-vrt →
CW Curtiss-Wright Corporation	C	62/100	37.9x	37.2%	17.1%	+4.03%	$18.35B	/cw-vs-vrt →
ASML ASML Holding N.V. New York Registry Shares	C+	68/100	21.7x	—	14.9%	+0.77%	$645.84B	/asml-vs-vrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001674101

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vertiv Holdings LLC (VRT) reported GAAP revenue of $10.23B (+27.7% vs. FY2024 revenue of $8.01B , and +49.1% cumulative change since FY2023) , GAAP net income of $1.33B, operating cash flow of $2.11B, and free cash flow of $1.89B (+64.3% YoY). On the balance sheet, VRT closed FY2025 with $12.21B in total assets against $2.89B in total debt (Altman Z-Score: 8.56, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$10.23B	$1.33B	$2.11B	$1.89B	$12.21B	$2.89B
FY2024 (FY)	2024-12-31	$8.01B	$495.8M	$1.32B	$1.15B	$9.13B	$2.91B
FY2023 (FY)	2023-12-31	$6.86B	$460.2M	$900.5M	$591.7M	$52.08B	$12.19B

3. VRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Vertiv Holdings LLC (NYSE: VRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $245.92 (+1.23% 1D, market cap $94.69B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, VRT ranks #166 in composite RQD confidence.

How does VRT compare to ETN and LRCX in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), VRT carries a Roarable C (65/100 RQD), trailing P/E of 71.0x, gross margin of 36.3%, and ROIC of 19.1%. By comparison, ETN (Eaton Corporation PLC) holds a C grade (64/100 RQD, P/E 37.4x, ROIC 14.5%, cap $152.92B) and LRCX (Lam Research Corporation) posts a C- grade (59/100 RQD, P/E 43.7x, ROIC 25.5%, cap $317.78B). Among the 5-stock peer group, ASML leads on earnings multiple (21.7x) while LRCX leads on capital efficiency (25.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VRT?

Per VRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674101), Vertiv Holdings LLC generated $10.23B in revenue (+27.7% YoY), $1.33B in net income, and $1.89B in free cash flow against $12.21B in total assets and $2.89B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VRT trading relative to its 50-day, 200-day, and 52-week technical levels?

VRT last traded at $245.92 (+1.23% on volume of 9,670,907 shares), positioning the stock +1.50% above its 50-day simple moving average ($242.28) and -9.22% below its 200-day simple moving average ($270.90). Across its 52-week range of $147.82 to $379.93, VRT sits at the 42.3% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($222.07 to $269.77).

VRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell VRT stock right now?

Vertiv Holdings LLC (VRT) currently earns a Roarable Rating of C (Hold — HOLD) with 65/100 RQD Confidence. Solid 36% profit margin (19% return on capital), mixed timing at 71x P/E—hold if owned, no rush to chase.

What is VRT's 12-month price target and RQD AI Jury consensus?

VRT's 12-month base price target is $253.67 (range $197.86 to $398.93), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: VRT RQD Cockpit VRT 12M Forecast VRT Earnings & Move VRT Dividends & DRIP VRT Insiders & 13F VRT Whale Options VRT Profit Sankey VRT News & Why