| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| April 22, 2026 | ±4.0% | -2.3% | over-priced |
| October 22, 2025 | ±4.1% | -1.8% | over-priced |
| July 30, 2025 | ±3.9% | +1.0% | over-priced |
| April 23, 2025 | ±6.0% | +8.6% | under-priced |
| October 25, 2024 | ±4.5% | +1.9% | over-priced |
| April 26, 2024 | ±9.0% | +3.5% | over-priced |
| October 27, 2023 | ±9.0% | +4.5% | over-priced |
| August 2, 2023 | ±3.5% | +29.3% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $0.99 | $2.6B | $390M |
| Q4 FY2025 | $1.14 | $2.9B | $446M |
| Q3 FY2025 | $1.02 | $2.7B | $399M |
| Q2 FY2025 | $0.83 | $2.6B | $324M |
Vertiv Holdings Co Class A Common Stock (VRT) reports in 84 days, with the next report estimated for September 5, 2026. Across the last 8 reports, options priced an average ±5.5% earnings move while the stock actually moved 6.6% on average — the market has systematically over-priced VRT's earnings risk. Fundamentals into the print: EPS up 135.7% year-over-year, revenue up 30.1%. QuantLogix's live 5-factor engine currently reads VRT as a buy at 51/100.
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 →