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.
VTSI
VirTra, Inc.
There isn't enough reported data to score VTSI yet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
VTSI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Unavailable | |
| Healthy |
VTSI's balance sheet is currently healthy, and its revenue is stable, but its profitability is under pressure. There isn't enough data to rate its cash flow.
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.
VTSI PE Valuation
VTSI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 33x next year's earnings.
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.
VTSI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect VTSI to return to profit, with revenue growing.
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 has the edge over VTSI on earnings quality, reporting a profit while its opponent remains loss making.
VTSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | — |
| Q3 2026 | -$0.03 | +$0.02 |
| Q2 2026 | -$0.25 | -933% |
| Q1 2026 | -$0.21 | -275% |
| Q4 2025 | $0.02 | -83% |
| Q3 2025 | -$0.05 | -109% |
| Q2 2025 | $0.03 | -95% |
| Q1 2025 | $0.12 | -80% |
| Q4 2024 | $0.12 | -84% |
VTSI lost $0.03 per share over the past year, a smaller loss than the year before.
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 has the edge over VTSI on sales, with more consistent year-over-year improvement.
| 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's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
VTSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.6M | +42% |
| Q2 2026 | $5.8M | -17% |
| Q1 2026 | $3.5M | -51% |
| Q4 2025 | $2.9M | -38% |
| Q3 2025 | $5.3M | -29% |
| Q2 2025 | $7M | +15% |
| Q1 2025 | $7.2M | -12% |
| Q4 2024 | $4.7M | -54% |
VTSI's revenue is recovering but still below its 2023 peak: $8M last quarter, up 42% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +35 points |
| Q2 2026 | -3.3% | -16 points |
| Q1 2026 | -38% | -57 points |
| Q4 2025 | -48% | -20 points |
| Q3 2025 | -8.4% | -19 points |
| Q2 2025 | 13% | -5.5 points |
| Q1 2025 | 19% | +1.8 points |
| Q4 2024 | -27% | -53 points |
VTSI has the edge over VRT on profitability, with a higher operating margin.
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 has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with VTSI at up 121%.
VTSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.2M | +3068% |
| Q1 2026 | -$580.4K | -$217.7K |
| Q4 2025 | -$2.1M | -$546.8K |
| Q3 2025 | $133.8K | -90% |
| Q1 2025 | -$362.7K | -107% |
| Q4 2024 | -$1.6M | -192% |
| Q3 2024 | $1.3M | -66% |
| Q1 2024 | $5.1M | +530% |
VTSI still generates free cash flow, though less than at its 2021 peak: $2M over the past year.
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 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
VTSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +14.7K shares |
| 1 year | +0.5% | +53.4K shares |
| 3 years | +3.5% | +380K shares |
| 5 years | +2.6% | +291K shares |
| Available history | +46% | +3.6M shares |
VTSI has 11M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $4,516 |
| Q3 2020 | $20,821 |
| Q2 2020 | $3,068 |
| Q1 2020 | $2,778 |
| Q4 2019 | $17,966 |
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.
VTSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.9x | Net Cash |
| Q4 2025 | -5.0x | Net Cash |
| Q3 2025 | -7.3x | Net Cash |
| Q2 2025 | -4.1x | Net Cash |
| Q1 2025 | -3.1x | Net Cash |
| Q4 2024 | -3.3x | Net Cash |
| Q3 2024 | -1.7x | Net Cash |
| Q2 2024 | -1.3x | Net Cash |
VTSI has the edge over VRT on leverage, with a lower net debt burden relative to earnings.
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).
VTSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.6 | Neutral |
| Stochastic | 12.4 | Oversold |
VTSI's weekly RSI is 32 (neutral) and its Stochastic is 12 (oversold).
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.
VTSI PE vs Industrials Sector
| Metric | VTSI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
VTSI has no meaningful PE right now: it lost money over the past year.
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 the edge over VTSI on trend strength, trading above more of its moving averages.
VTSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.71 | 3.3% below |
| 20 week MA | $2.94 | 11% below |
| 50 week MA | $3.70 | 29% below |
| 100 week MA | $4.71 | 44% below |
| 200 week MA | $6.17 | 58% below |
VTSI is in a downtrend: it's below all five of its weekly moving averages, and 58% below its 200-week average.
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 VTSI on returns for 2026, with the stronger performance.
VTSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.43 | $3.62 | -18% |
| 2021 | $3.62 | $7.27 | +101% |
| 2022 | $7.27 | $4.25 | -42% |
| 2023 | $4.25 | $9.47 | +123% |
| 2024 | $9.47 | $6.62 | -30% |
| 2025 | $6.62 | $4.38 | -34% |
| 2026 YTD | $4.38 | $2.62 | -40% |
VTSI's yearly returns have swung widely, from +123% in 2023 to −42% in 2022. It's down 40% so far in 2026.