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.
VWAV
VisionWave Holdings, Inc.
There isn't enough reported data to score VWAV yet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
VWAV Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Stable |
VWAV's balance sheet is currently stable, but its profitability is weak. There isn't enough data to rate its revenue and 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.
VWAV PE Valuation
VWAV has no meaningful PE right now: it lost money over the past year.
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.
VWAV Forward outlook
There aren't enough analyst estimates for VWAV to show an outlook.
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 stronger earnings trend. Trailing diluted EPS is up 102% for VRT versus VWAV down 723%.
VWAV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2025 | -$5.48 | -$4.60 |
| Q1 2025 | -$2.83 | -$1.83 |
| Q4 2024 | -$2.85 | -$2.40 |
| Q3 2024 | -$1.31 | -$0.97 |
| Q2 2024 | -$0.88 | -618% |
| Q1 2024 | -$1.00 | -235% |
| Q4 2023 | -$0.45 | -550% |
| Q3 2023 | -$0.34 | -362% |
VWAV lost $5.48 per share over the past year, a bigger 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'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 VWAV on profitability, with a higher operating margin.
VWAV Quarterly Revenue
VWAV's revenue is growing: $286,339 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -6337% | N/A |
| Q4 2025 | -66% | N/A |
VRT has the edge over VWAV 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 VWAV at down 612%.
VWAV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$5.4M | -$5.1M |
| Q4 2024 | -$276.5K | -$55.7K |
| Q3 2024 | -$166K | -$11.3K |
| Q2 2024 | -$257.5K | -$95.6K |
| Q1 2024 | -$162.2K | +$208.9K |
| Q4 2023 | -$220.8K | +$172.1K |
VWAV has burned cash in almost every quarter: −$15M over the past year, against −$806,420 the year before.
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 VWAV 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 |
VWAV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +11% | +107K shares |
| 1 year | +740% | +957K shares |
| 3 years | +298% | +813K shares |
| 5 years | +131% | +615K shares |
VWAV has 1M diluted shares, up 740% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | $13.8M |
| Q2 2024 | — |
| Q1 2024 | $15.1M |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | $41.1M |
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.
VWAV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 2.7x | Moderate |
| Q3 2023 | 2.7x | Moderate |
| Q2 2023 | 0.4x | Very low |
| Q1 2023 | -0.0x | Net Cash |
| Q4 2022 | 3.3x | Elevated |
| Q3 2022 | -1.8x | Net Cash |
| Q4 2021 | -5.1x | Net Cash |
VWAV's net debt is about 2.7 years of its operating earnings (EBITDA), down from 3.3 years a year ago.
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).
VWAV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.5 | Oversold |
| Stochastic | 0.4 | Oversold |
VWAV's weekly RSI is 23 (oversold) and its Stochastic is 0 (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.
VWAV PE vs Industrials Sector
VWAV 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 stronger trend alignment. VRT is above 2 of 5 weekly averages versus VWAV above 0 of 3.
VWAV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.45 | 84% below |
| 20 week MA | $24.4 | 98% below |
| 50 week MA | $101.7 | 99% below |
VWAV is in a downtrend: it's below all three of its weekly moving averages, and 99% below its 50-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 VWAV on returns for 2026, with the stronger performance.
VWAV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $58.0 | $193.8 | +234% |
| 2026 YTD | $193.8 | $0.56 | -100% |
VWAV has finished every year since 2025 higher, and it's down 100% so far in 2026.