Short interest
Short % of float
3.6%
Days to cover
2.4d
Shares short
13.96M
Vs prior print
—
Short interest is light. A turn in this name is not a short squeeze.
Short % of float is from Finviz. Settlement history was unavailable.
No upcoming events in tracker — Finnhub may add earnings when scheduled
Yahoo · 8h ago
SeekingAlpha · 17h ago
Next report
2027-02-09 · Q4 2026
EPS est. 1.85 · actual 2.21 (+19.5%)
Last reported · 2026-09-30
Last surprise +19.5% vs estimate
Insider trades (Form 4)
Buys
3,237 sh
$800K
Sells
0 sh
—
Net (12 filings)
+3,237 sh
+$800K net
Resha Michael (Stock award / grant) — 690 sh · $0.2M
Resha Michael (Stock award / grant) — 2,503 sh · $0.6M
Gill Stephanie L (Stock award / grant) — 6 sh · $0.0M
Johnson Eric M. (Stock award / grant) — 1 sh · $0.0M
Albertazzi Giordano (Stock award / grant) — 13 sh · $0.0M
Shen Wei (Stock award / grant) — 1 sh · $0.0M
Poncheri Frank (Stock award / grant) — 4 sh · $0.0M
Armul Scott (Stock award / grant) — 6 sh · $0.0M
Chamberlin Craig (Stock award / grant) — 1 sh · $0.0M
Sanghi Anand (Stock award / grant) — 4 sh · $0.0M
Ryan Paul (Stock award / grant) — 3 sh · $0.0M
Karlborg Anders (Stock award / grant) — 5 sh · $0.0M
VRT Q2 2026 earnings (est.)
Estimated — verify before trading
AI Capacity Bottleneck
When AI labs hit compute ceilings, they must buy more hardware. Bottleneck ripples: GPUs → HBM memory → power delivery → liquid cooling → optical networking.
VIX Fear Spike Deploy
Elevated VIX = market pricing fear. Quality names with locked-in demand (HBM contracts) often recover faster than broad market in AI infra cycles.
Earnings + Guidance (Infra Names)
For infra suppliers, guidance matters more than EPS beat. Raised guidance = demand visibility. Lowered = thesis review, not automatic exit.
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $182.86 vs 20 SMA $214.37
Below 50-day MA
Price $182.86 vs 50 SMA $237.00
Below 200-day MA
Price $182.86 vs 200 SMA $271.22
Below 251-day high
-51.4% from 251-day high ($376.23)
Above 251-day low
22.0% above 251-day low ($149.83)
Gap up
Opened 7.8% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
27.5% below 200-day EMA
27% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
36.0x
Invest rank
57
Swing rank
80
Earnings skew
pump
Cash flow/share
$1.38
Trailing twelve months
Cash/share
$9.64
Latest quarter
Interest cover
2.4x
Operating profit / interest
Price / FCF
24x
After capex
Rev / share
13.0%
Five-year revenue growth per share
Capex growth
33.9%
5-year rate
Gross margin
38.1%
Prior year 36.3%
Revenue growth
35.3%
YoY, TTM or latest quarter
Net margin
16.0%
TTM profitability
Debt / equity
53.2%
Lower = less leveraged
FCF growth
64.6%
5Y CAGR, capex-aware
Composite fundamentals score: 83/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.