| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/29/2026 | ±6.9% | -17.3% | under-priced |
| 04/22/2026 | ±4.0% | -2.3% | over-priced |
| 10/22/2025 | ±4.1% | -1.8% | over-priced |
| 07/30/2025 | ±3.9% | +1.0% | over-priced |
| 04/23/2025 | ±6.0% | +8.6% | under-priced |
| 10/25/2024 | ±4.5% | +1.9% | over-priced |
| 04/26/2024 | ±9.0% | +3.5% | over-priced |
| 10/27/2023 | ±9.0% | +4.5% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $1.27 | $3.3B | $498M |
| Q1 FY2026 | $0.99 | $2.6B | $390M |
| Q4 FY2025 | $1.14 | $2.9B | $446M |
| Q3 FY2025 | $1.02 | $2.7B | $399M |
Vertiv Holdings Co Class A Common Stock (VRT) reports in 72 days, with the next report estimated for 11/23/2026. Across the last 8 reports, options priced an average ±5.9% earnings move while the stock actually moved 5.1% on average — the market has systematically over-priced VRT's earnings risk. Fundamentals into the print: EPS up 53.0% year-over-year, revenue up 24.1%. QuantLogix's live 5-factor engine currently reads VRT as a neutral at 55/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →