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.
XTIA
XTI Aerospace, Inc.
There isn't enough reported data to score XTIA yet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
XTIA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Under pressure | |
| Unavailable |
XTIA's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
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.
XTIA PE Valuation
XTIA 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.
XTIA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect XTIA's losses to shrink, 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 stronger earnings trend. Trailing diluted EPS is up 102% for VRT versus XTIA down 100%.
XTIA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$209,274.22 | +$1,302,225.78 |
| Q2 2023 | -$460,524.22 | +$1,339,475.78 |
| Q1 2023 | -$755,774.22 | +$500,475.78 |
| Q4 2022 | -$965,024.22 | +$347,475.78 |
XTIA lost $581.10 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 XTIA 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 has the edge over XTIA on profitability, with a higher operating margin.
XTIA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $35.3M | +1322% |
| Q2 2026 | $32.4M | +5308% |
| Q1 2026 | $27.7M | +5622% |
| Q4 2025 | $18.9M | +1732% |
| Q3 2025 | $2.5M | +171% |
| Q2 2025 | $600K | -42% |
| Q1 2025 | $484K | +120% |
| Q3 2024 | $918K | -54% |
XTIA's revenue has grown year over year for five quarters in a row: $35M last quarter, up 1322% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -14% | +582 points |
| Q2 2026 | -28% | +1827 points |
| Q1 2026 | -38% | +2112 points |
| Q4 2025 | -34% | +930 points |
| Q3 2025 | -596% | -137 points |
| Q2 2025 | -1855% | -504 points |
| Q1 2025 | -2149% | +1886 points |
| Q4 2024 | -964% | N/A |
XTIA's operating margin was −14% last quarter, up 582 points from the same quarter a year ago, near the top of its range since 2019.
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 edge over XTIA on cash generation, producing positive trailing cash flow while its opponent burns cash.
XTIA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.9M | +$10.3M |
| Q2 2026 | -$10.6M | -$3.8M |
| Q1 2026 | -$10.6M | +$4.7M |
| Q4 2025 | -$6.3M | +$1.7M |
| Q3 2025 | -$8.4M | -$2.2M |
| Q2 2025 | -$6.8M | -$1.1M |
| Q1 2025 | -$15.3M | -$12.7M |
| Q4 2024 | -$8M | +$18.6M |
XTIA has burned cash in almost every quarter: −$26M over the past year, against −$38M 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 XTIA 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 |
XTIA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +138% | +81.1K shares |
| 1 year | +9242% | +138K shares |
| 3 years | +333100% | +140K shares |
XTIA has 139,944 diluted shares, up 9242% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
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.
XTIA Net Leverage
XTIA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
XTIA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.3 | Neutral |
| Stochastic | 31.2 | Neutral |
XTIA's weekly RSI is 33 (neutral) and its Stochastic is 31 (neutral).
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.
XTIA PE vs Industrials Sector
XTIA 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 XTIA above 1 of 4.
XTIA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.93 | 6.5% above |
| 20 week MA | $1.19 | 17% below |
| 50 week MA | $1.58 | 37% below |
| 100 week MA | $2.18 | 55% below |
XTIA has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 55% below its 100-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 XTIA on returns for 2026, with the stronger performance.
XTIA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $1,322.5 | $9.88 | -99% |
| 2025 | $9.88 | $1.36 | -86% |
| 2026 YTD | $1.36 | $0.99 | -27% |
XTIA has finished every year since 2024 lower, and it's down 27% so far in 2026.