Vertiv Holdings Co. Class A (VRT)

Vertiv's stock has experienced significant movement due to strong demand for AI infrastructure and positive financial results, rallying 49% year-to-date as of November 25, 2025. In October 2025, Vertiv reported strong third-quarter results, with net sales increasing by 29% and diluted EPS increasing by 122%, leading to raised 2025 guidance and analysts raising their price targets. In November 2025, Vertiv announced a strategic partnership with Caterpillar, declared an increased quarterly dividend, and announced its intent to acquire PurgeRite Intermediate, LLC. The stock has seen a surge in demand for data center solutions, with a robust order pipeline and backlog, driven by the rapid adoption of AI, although there has been a recent pullback due to concerns about AI stock valuations.

Vertiv's business is closely tied to the demand for critical digital infrastructure, particularly for data centers and communication networks, driven by growth in IT, manufacturing, healthcare, and telecommunications. The rapid adoption of AI and the expansion of data centers are significant drivers of demand. The company has reported strong organic sales growth across all regions, suggesting a generally strong and less pronounced seasonality. However, some analyst concerns in Q4 2024 hinted at regional or short-term fluctuations in demand. The company's revenue for Q3 2025 amounted to $2.68 billion, with an estimated revenue of $2.87 billion for the next quarter, indicating consistent demand.

Vertiv Holdings Co. is a global provider of critical digital infrastructure technologies and lifecycle services, designing, manufacturing, and servicing solutions for data centers, communication networks, and commercial and industrial environments. The company's products include power management, thermal management, integrated rack systems, modular solutions, and management systems, offered under brands like Vertiv and Liebert. Vertiv also provides services such as project services, training, and predictive analytics.

Vertiv Holdings Co. operates globally through three segments: Americas, Asia Pacific (APAC), and Europe, Middle East & Africa (EMEA). The Americas segment serves North and Latin America, APAC covers Greater China, India, Australia, New Zealand, and Southeast Asia, and EMEA focuses on Europe, the Middle East, and Africa. As of September 30, 2025, the Americas generated $5.76 billion in revenue, APAC $2.07 billion, and EMEA $1.87 billion. The company operates in over 130 countries.

Vertiv's brand reputation is strong, particularly as a key enabler of AI infrastructure. The company has focused on AI infrastructure, introducing new systems and advancements. Strategic partnerships, including collaborations with Caterpillar, NVIDIA, and Compass Datacenters, demonstrate Vertiv's commitment to innovation. The acquisition of PurgeRite Intermediate, LLC is expected to expand Vertiv's liquid cooling services portfolio. Wall Street analysts have a "Strong Buy" consensus rating on Vertiv Holdings stock.

Vertiv Holdings Co. has a mixed ownership structure, with institutional investors holding a significant portion of the stock, approximately 81% to 93.06% of shares outstanding. Major institutional owners include Vanguard Group Inc. and BlackRock, Inc. Individual insiders own under 1% of the company, with board members collectively owning approximately US$153 million worth of shares. Vpe Holdings LLC is the largest individual shareholder, owning 9.93% of the company. The general public owns about 17% of the company.