VRT
VRT's valuation is attractive, fundamentals are above averages and forward estimates point to improving growth and profitability.
VRT vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 58x | 95x | 39% lower-39% |
| PE percentile | 16 | 50 | 68% lower-68% |
| EPS | $4.42 | $0.75 | 491% higher+491% |
| FCF | $2.9B | $636.7M | 359% higher+359% |
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VRT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Tight |
VRT’s outlook is generally improving, with growth expectations supporting the valuation case.
VRT PE Valuation
This table applies VRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VRT Earnings Per Share
This chart tracks VRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VRT Quarterly Revenue
This chart tracks VRT's quarterly revenue over time and shows how sales are changing from year to year.
VRT Free Cash Flow
This chart tracks VRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VRT Total Shares
This chart tracks changes in VRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
VRT Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VRT PE vs Industrials Sector
This chart compares VRT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VRT Weekly Price
This chart uses VRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VRT Weekly Moving Averages
This chart compares VRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VRT Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
WULF
WULF's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
WULF vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$4.40 | -$9,113.94 | $9,109.54 higher+$9,109.54 |
| FCF | -$2.5B | -$267.9M | -$2.2B-$2.2B |
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WULF’s earnings are above their historical averages.
WULF Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
WULF’s outlook is generally improving, though analyst coverage is limited.
WULF PE Valuation
This table applies WULF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
WULF Earnings Per Share
This chart tracks WULF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
WULF Quarterly Revenue
This chart tracks WULF's quarterly revenue over time and shows how sales are changing from year to year.
WULF Free Cash Flow
This chart tracks WULF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
WULF Total Shares
This chart tracks changes in WULF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
WULF Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
WULF PE vs Financial Services Sector
This chart compares WULF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
WULF Weekly Price
This chart uses WULF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
WULF Weekly Moving Averages
This chart compares WULF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
WULF Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.