Vertiv Holdings Co - Class A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from VRT's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 72, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | One-year price volatility — 65.7% |
| Operating pressure | 25 | Normal | Stable | Costs outgrowing revenue — -1.9 percentage points |
| Cash conversion | 18 | Contained | Worsening | Cash conversion — 1.59x |
| Leverage and coverage | 13 | Contained | Easing | Current ratio — 1.55x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — -1.1 percentage points |
| Concentration | 54 | Elevated | Stable | Geographic concentration — 4,079 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Vertiv Holdings Co - Class A