ITG
ITG Inc.
There isn't enough reported data to score ITG yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
ITG Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
ITG's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
ITG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1,205x | $5.30 | — |
| Cheap | N/A | N/A | N/A |
| Fair | N/A | N/A | N/A |
| Expensive | N/A | N/A | N/A |
Historical ranges are pointers, not guarantees.
ITG has the edge over VRT in the historical PE scenario, which offers more potential upside but is not a forecast.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
ITG Forward outlook
There aren't enough analyst estimates for ITG to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
ITG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2018 | $0.02 | +$1.21 |
| Q3 2018 | -$0.03 | +$0.92 |
| Q2 2018 | -$1.45 | -$1.20 |
| Q1 2018 | -$1.22 | -$0.67 |
| Q4 2017 | -$1.19 | -$0.40 |
| Q3 2017 | -$0.95 | -168% |
| Q2 2017 | -$0.25 | -111% |
| Q1 2017 | -$0.55 | -127% |
VRT has the stronger earnings trend. Trailing diluted EPS is down 98% for ITG versus VRT up 102%.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
ITG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2018 | $128.7M | +1.6% |
| Q3 2018 | $120.8M | +5.4% |
| Q2 2018 | $128.5M | +5.7% |
| Q1 2018 | $131.5M | +8.8% |
| Q4 2017 | $126.7M | +6% |
| Q3 2017 | $114.5M | +9.9% |
| Q2 2017 | $121.6M | +0.8% |
| Q1 2017 | $120.8M | -3.1% |
ITG has the stronger quarterly revenue trend. Revenue is up 282% for ITG versus up 61% for VRT.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.2% | +2.5 points |
| Q2 2026 | 5.6% | +5.4 points |
| Q1 2026 | 2.4% | -2.5 points |
| Q4 2018 | 1.7% | +1.6 points |
| Q3 2018 | 2.7% | +4 points |
| Q2 2018 | 0.2% | -4.4 points |
| Q1 2018 | 4.8% | +1.3 points |
| Q4 2017 | 0.1% | +1.4 points |
ITG's operating margin was 5.2% last quarter, up 2.5 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over ITG on profitability, with a higher operating margin.
ITG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | $11M | -84% |
| Q3 2018 | $31.6M | +$47.3M |
| Q2 2018 | $24.9M | -60% |
| Q1 2018 | -$13M | +$52.2M |
| Q4 2017 | $66.8M | -32% |
| Q3 2017 | -$15.7M | -121% |
| Q2 2017 | $62.8M | +$187.7M |
| Q1 2017 | -$65.3M | -$29.9M |
VRT has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with ITG at down 161%.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
ITG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -70% | -112M shares |
| 1 year | +42% | +14.3M shares |
| 3 years | +47% | +15.5M shares |
| 5 years | +32% | +11.9M shares |
| Available history | +26% | +10M shares |
ITG has 48M diluted shares, up 42% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2018 | — |
| Q3 2018 | $78,000 |
| Q2 2018 | $2.2M |
| Q1 2018 | $3.6M |
| Q4 2017 | $9.5M |
| Q3 2017 | $2.4M |
| Q2 2017 | $1.8M |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over ITG on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
ITG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2018 | -3.4x | Net Cash |
| Q3 2018 | -3.4x | Net Cash |
| Q2 2018 | -3.2x | Net Cash |
| Q1 2018 | -2.6x | Net Cash |
| Q4 2017 | -3.4x | Net Cash |
| Q3 2017 | -2.6x | Net Cash |
| Q2 2017 | -6.5x | Net Cash |
| Q1 2017 | -10.9x | Net Cash |
ITG has more cash than debt.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
ITG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 19.1 | Oversold |
| Stochastic | 10.7 | Oversold |
ITG's weekly RSI is 19 (oversold) and its Stochastic is 11 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
ITG PE vs Industrials Sector
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
ITG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.45 | 18% below |
| 20 week MA | $10.5 | 50% below |
VRT has stronger trend alignment. ITG is above 0 of 2 weekly averages versus VRT above 2 of 5.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
ITG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2026 YTD | $15.5 | $5.30 | -66% |
It's down 66% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over ITG on returns for 2026, with the stronger performance.