Vitec Technologies' earnings surpass expectations, stock price hits new high, driven by AI computing power demand and performance growth

Economic Observer Network Vitec Technologies (VRT.N) experienced a significant surge in stock price on February 11, 2026, breaking through the 60-day high, driven mainly by its better-than-expected Q4 fiscal year 2025 earnings report and strong performance guidance.

Recent Stock Performance

Following the earnings release, market sentiment was positive. On February 11, the stock opened with a jump to $233.25 and closed at $244.64, a single-day increase of 22.55%, with a high of $249.95 during the day, setting a new all-time high. The trading volume reached $3.68 billion, with a turnover rate of 4.02%, indicating substantial capital inflow. In the previous week (February 5–10), the stock had already risen by 9.34%, and the gains expanded further after the earnings report.

Operational and Financial Performance

According to the Q4 fiscal year 2025 financial report released on February 11, 2026, Vitec Technologies’ key indicators significantly exceeded market expectations: explosive order growth with organic orders in Q4 increasing by 252% year-over-year; order shipment ratio rising to 2.9 times; backlog orders increasing to $15 billion (up 109% YoY), providing high revenue certainty for the future. Profitability and cash flow improved: adjusted operating profit rose 33% YoY to $668 million; adjusted free cash flow increased 151% YoY to $910 million; net leverage ratio was only 0.5x, indicating a healthy financial structure. For fiscal year 2026, the company provided high-growth guidance: expected annual net sales of $13.25–13.75 billion (up 28% YoY) and adjusted EPS of $5.97–6.07 (up 43% YoY), reinforcing market confidence in demand for AI computing infrastructure.

Industry Policy Status

Although NVIDIA’s GB300 liquid cooling certification introduced Chinese manufacturer Yingweike (002837) as a new competitor, Vitec Technologies’ leading position in the global AI infrastructure sector remains unshaken. The company has deep partnerships with major clients such as NVIDIA, Google, and Amazon, and possesses technological barriers in core areas like liquid cooling and high-voltage power supplies. Institutions generally remain optimistic about its order fulfillment capabilities. For example, Evercore analysts maintained a “Buy” rating on February 10, with a target price of $210.

Event Impact

The stock price reaching a new high mainly stems from the earnings report confirming explosive AI-driven orders, profit improvements, and cash flow enhancements, combined with management’s optimistic guidance for 2026, offsetting market concerns about competition.

The above content is compiled from public information and does not constitute investment advice.