NVT // nVent Electric plc Ordinary Shares

DES <GO> NYSE CIK 0001720635 ↗

Industrials • Industrial Machinery/Components

$138.15 ▼ -1.97 (-1.41%)

MKT CAP: $22.36B • VOL: 3.08M

52W L $93 52W H $185

ALTMAN Z

5.62 SAFE

PIOTROSKI

8 / 9

NVT // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 61/100 [C-] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C-

RQD CONFIDENCE

61 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Cautious Neutral

01 MASSIVE / SEC XBRL

Forensic Fundamentals

10 / 20

NEUTRAL

FCF -34.7% vs NI +114% • ROIC-WACC +2% • Z 5.62

02 OPRA GEX + SEC 13F

Whale & Options Flow

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

13 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did NVT's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever NVT is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON NVT)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 85/100 Z-SCORE: +2.66σ

NVT Accounting Gap: Net Income (+114%) Outpaced OCF (-27.7%) With +7.1% Working-Capital Build

CASH CONVERSION GAP

+141.7% (NI vs OCF)

RECEIVABLES / WC BLOAT

+7.1% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on nVent Electric plc Ordinary Shares (NVT) exposes a +141.7% Cash Conversion Gap as YoY Net Income growth (+114.0%) diverged from Operating Cash Flow growth (-27.7%). Non-cash current assets and receivables expanded +7.1% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

NVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.84%🛡️ HOLDING TREND SUPPORT

2026-10-30O $132.9H $135.9L $122.8C $126.0VOL 5.87M

RES: $175.2SUP: $120.2SMA50: $152.9SMA200: $144.9

NVT // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

ACCUMULATE CONVICTION: 61/100

BEAR 0

100 BULL

nVent Electric plc Ordinary Shares (NVT) exhibits 37.7% gross margins and 10.9% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 33.2x enterprise multiple and 7.2% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 37.7% gross profitability converts into 15.8% operating margin and 10.9% ROIC, outpacing sector cost of capital.

ROIC: 10.9% // GM: 37.7%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +29.5% paired with 1.66% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +29.5% // FCF YLD: 1.66%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 5.62 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.

ALTMAN Z: 5.62 // F-SCORE: 8/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 31.5x trailing P/E (26.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 31.5x // EV/EBITDA: 33.2x

02. Options Skew & Event Volatility Risk

Options market prices a ±7.2% implied move with a 0.87 put/call ratio around $135.00 max pain.

IMPL MOVE: ±7.2% // P/C: 0.87

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 18.2% net margins.

NET MARGIN: 18.2% // D/E: 0.41x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 26.5x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 31.5x

FORWARD P/E 26.5x

EV / EBITDA 33.2x

FCF YIELD 1.66%

GROSS MARGIN 37.7%

OPERATING MARGIN 15.8%

NET MARGIN 18.2%

ROIC % 10.9%

REV GROWTH YOY +29.5%

DILUTED EPS TTM $4.39

DEBT / EQUITY 0.41x

DIVIDEND YIELD 0.58%

RSI-14 MOMENTUM 35.0

5Y EQUITY BETA 1.10

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // NVTPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $126.41

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for NVT & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

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