Vertiv’s Financial Report: A Crucial Test for the Data Center Leader

All eyes are on Vertiv as the company prepares to release its full-year 2025 financial results. The data center infrastructure specialist is set to report on Wednesday, February 11, with the market keen to see if its performance can match the high expectations fueled by the ongoing global expansion of artificial intelligence (AI) infrastructure.

The upcoming report will cover both the fourth quarter and the complete fiscal year. Consensus among analysts points to an expected earnings per share of approximately $1.29. Following a volatile start to the year, Vertiv's share price has recently stabilized. Trading at $190.01, it is approaching its 52-week high of $195.10.

A critical metric for investors will be the company's order backlog, which reached a record $9.5 billion as of the end of September 2025. The key question is whether momentum from the AI sector is sufficient to further grow this substantial pipeline and support a robust outlook for the ongoing 2026 fiscal year. Beyond the immediate figures, the forward guidance for 2026 will be paramount. Market participants are specifically awaiting details on adoption rates for liquid cooling systems and confirmation that operational margins can sustain their upward trajectory.

Should investors sell immediately? Or is it worth buying Vertiv?

Strategic Initiatives and Investor Sentiment

Alongside the financials, Vertiv is actively pursuing strategic growth and diversification:

• Regional Leadership: The company today announced the appointment of LuLu Shiraz as Head of Australia and New Zealand. This move highlights a strategic push to bolster capabilities in the Asia-Pacific region, where demand for data center solutions is accelerating rapidly.
• Service Diversification: Management is aiming to reduce reliance on pure hardware sales through services like the recently launched "Vertiv Next Predict." This AI-driven offering focuses on predictive maintenance, designed to ensure uptime under heavy computational loads and generate recurring revenue streams.
• Institutional Confidence: Professional investor trust appears strong. Current data indicates that institutional investors hold roughly 90% of Vertiv's shares, with firms like Truist Financial Corp having recently increased their positions.

Despite the fundamentally positive sentiment, technical indicators suggest a note of caution. With a 14-day Relative Strength Index (RSI) reading of 78.8, the stock is considered technically overbought in the short term. This condition, following a nearly 74% rally over the past twelve months, could potentially trigger profit-taking activity.

The February 11th report and subsequent guidance will ultimately determine whether the current share price level is justified by future earnings potential, setting the tone for Vertiv's performance in the year ahead.