VRT
stockOverall Healthy · 73%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 52 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $331.44
- -0.91%
- Close
- $331.44
- -0.91%
- Current
- $331.44
- Prev close
- $334.49
- Today
- 3.43M
- 3-mo avg
- 7.45M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2290 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 22 90 days ago
- Feb 11 160 days ago
- Oct 22, 2025 272 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from VRT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), VRT’s fundamentals read as strong overall.
At 83.3x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 13.0% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 33.8% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 10.9% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.10, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.55, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 27.7% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 168.8% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.7B | $6.9B | $8.0B | $10.2B |
| Net income | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B |
| Diluted EPS | $0.33 | $-0.04 | $1.19 | $1.28 | $3.41 |
| Dividend / share | — | — | — | — | — |
| Total assets | $6.9B | $7.1B | $8.0B | $9.1B | $12.2B |
| Total liabilities | $5.5B | $5.7B | $6.0B | $6.7B | $8.3B |
| Shareholder equity | $1.4B | $1.4B | $2.0B | $2.4B | $3.9B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.3B | $2.0B | $2.6B | $2.7B | $2.9B | $2.6B |
| Net income | -$5.9M | -$5.9M | $513.5M | $164.5M | $164.5M | $164.5M | $839.3M | $390.1M |
| Diluted EPS | $0.46 | $0.46 | $0.38 | $0.42 | $0.83 | $1.02 | $1.14 | $0.99 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 52d ago
- Chamberlin Craig Chief Financial Officer
- Armul Scott Chief Product and Tech Officer
- He Ying Frieda Chief Procurement Officer
- Karlborg Anders EVP, Man., Logistics and Op Ex
- Ryan Paul President EMEA
- Sanghi Anand Pres. Americas
- Shen Wei President, Greater China
Officers and board are drawn from VRT’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Mar 26 −8.6% one-day move
- Mar 9 +9.3% one-day move
- Feb 11 +24.5% one-day move
- Feb 6 +10.0% one-day move
- Jan 2 +8.4% one-day move
- Dec 31, 2025 FY2025 net income +169% YoY
- Dec 31, 2025 FY2025 revenue +28% YoY
- Dec 12, 2025 −9.7% one-day move
- Nov 20, 2025 −6.5% one-day move
- Oct 23, 2025 +6.8% one-day move
- Oct 14, 2025 Officer or director change reported in an 8-K
- Oct 13, 2025 +5.9% one-day move
- Oct 1, 2025 +7.1% one-day move
- Sep 23, 2025 −6.2% one-day move
- Sep 22, 2025 +5.8% one-day move
- Sep 10, 2025 +8.9% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.18
- 2026 so far
- $0.061 payment
- 2026 projected
- $0.25+42.4% vs 2025
Projection scales VRT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 17 $0.06
- Nov 25, 2025 $0.06
- Sep 15, 2025 $0.04
- Jun 16, 2025 $0.04
- Mar 18, 2025 $0.04
- Dec 3, 2024 $0.04
- Sep 17, 2024 $0.03
- Jun 17, 2024 $0.03
- Mar 18, 2024 $0.03
- Dec 8, 2023 $0.03
- Nov 29, 2022 $0.01
- Nov 30, 2021 $0.01
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report