VRT

2025Q4BMO

Vertiv Holdings Co primary · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS

Report 2026-02-11 · Fiscal end 2025-12-31 · Features as of 2026-02-10

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.30
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.6%
IV front—
P/C full—
P/C front—
Features as of2026-02-10

Run-up

Close—
Ret 5d+5.0%
Ret 10d+5.5%
Ret 20d+17.4%
Ret 30d+19.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.14Miss
Estimated EPS1.30
Actual revenue
2.9B
Surprise %-12.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+6.5%
Implied vs actual

Implied 4.6%Actual 16.8%

Gap reaction+16.8%
Day result+24.5%
Next-day upYes
Realized / IV3.62×

Post tape

Post 5d-2.2%
Post 10d+4.3%
Post volume19.8M
Vol ×10d3.32×
Vol ×20d3.87×
Post range7.3%