8-K ·Filed Jun 12, 2026

VRT

Vertiv Holdings Co
NEUTRAL
Impact 4/10
Horizonweeks Processed3mo ago SEC0001628280-26-042641
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor Vertiv's upcoming quarterly earnings for any disclosure of ThermoKey's revenue contribution and integration progress. The acquisition supports Vertiv's AI data center thermal positioning but lacks near-term financial catalysts.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
VRT ▼ -3.98% at T+60d
NEUTRAL call ✗ call lost -3.98% · α vs SPY -7.24% · entry $302.87 → $290.83
Entry anchored
Jun 11, 05:29 PM ET
via exchange tick
T+1d
+2.99%
call +2.99% · α +1.23%
$311.93
settled 4mo ago
T+5d
+9.96%
call +9.96% · α +9.29%
$333.05
settled 3mo ago
T+20d
+5.28%
call +5.28% · α +3.50%
$318.86
settled 3mo ago
T+60d
-3.98%
call -3.98% · α -7.24%
$290.83
settled 23d ago

Price Chart

Loading chart...

Executive Summary

Vertiv completed the acquisition of ThermoKey S.p.A., a heat rejection and heat-exchange technology provider, expanding its thermal management portfolio for AI data centers and manufacturing capabilities in EMEA. No financial terms were disclosed, making this a routine bolt-on acquisition with no immediate quantifiable impact on financials.

Key Facts

  • Vertiv completed the acquisition of ThermoKey S.p.A. on June 12, 2026.
  • ThermoKey provides heat rejection and heat-exchange technologies for high-density data centers and AI factories.
  • The acquisition strengthens Vertiv's thermal management portfolio and manufacturing capabilities in EMEA.
  • Giuseppe Visentini, CEO of ThermoKey, will continue to lead the business.
  • No purchase price or other financial terms of the acquisition were disclosed.

Financial Impact

No financial details disclosed; deal value and expected revenue/cost synergies not provided.

Risk Factors

  • Integration risk and potential management distraction from the ThermoKey acquisition.
  • Forward-looking statements regarding AI infrastructure demand may not materialize as expected.
  • No disclosed valuation makes it difficult to assess deal economics or dilution.

Market Snapshot

Exchange
NYSE
Sector
Electronic Components, NEC
Analyst Consensus
85% bullish (34 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-042641
Exhibit: exhibit991vrt-q220266122026.htm0001628280-26-042641
Document: 0001628280-26-042641-index-headers.html0001628280-26-042641
Document: 0001628280-26-042641-index.html0001628280-26-042641
Document: 0001628280-26-042641.txt0001628280-26-042641
16 reports for VRT
Performance horizon
100% Hit rate 6 of 6 directional calls best @ T+60▲ +25.70%Feb 28, 2026
Filters
Rows
Reports for VRT — sortable, filterable
TypeNow
Sep 2, 2026
4w ago
8-K
BULLISH ★ 7/10
$256.70 $241.31▼ −6.00%▼ −5.66%$250.27 (−2.50%)
Sep 2, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$256.70 $241.31▼ −6.00%▼ −5.66%$250.27 (−2.50%)
Sep 2, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$256.70 $241.31▼ −6.00%▼ −5.66%$250.27 (−2.50%)
Jul 15, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$304.57 $288.36▼ −5.32%▼ −7.66%$250.27 (−17.83%)
Jun 12, 2026
16w ago
8-K
NEUTRAL ★ 4/10
$302.87 $318.86▲ +5.28%▲ +3.50%$250.27 (−17.37%)
Jun 12, 2026
16w ago
Institutional Cluster
MIXED ★ 5/10
$302.87 $318.86▲ +5.28%▲ +3.50%$250.27 (−17.37%)
Jun 3, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$331.44 $300.53▼ −9.33%▼ −8.33%$250.27 (−24.49%)
Apr 27, 2026
22w ago
8-K
BULLISH ★ 7/10
$322.43 $323.91▲ +0.46%▼ −4.50%$250.27 (−22.38%)
Apr 24, 2026
23w ago
DEFA14A
NEUTRAL ★ 3/10
$323.46 $323.40▼ −0.02%▼ −4.04%$250.27 (−22.63%)
Apr 22, 2026
23w ago
8-K
BULLISH ★ 8/10
$305.14 $322.63▲ +5.73%▲ +2.57%$250.27 (−17.98%)
Showing 10 of 16

US Market Status

Market Open — Closes in 6h 4m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access