NASDAQ : VERX
Vertex, Inc. — Key statistics
Technology · Software - Application · United States
Last price 15.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.61B |
| Enterprise Value | 2.73B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 80.06M |
| Shares Outstanding | 162.22M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 46.15% |
| Float | 70.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 731.51 |
| Forward PE | 17.10 |
| PS Ratio | 3.16 |
| Forward PS | 2.86 |
| PB Ratio | 10.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.30 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 728.56 |
| EV / Sales | 3.31 |
| EV / EBITDA | 134.36 |
| EV / EBIT | 208.39 |
| EV / FCF | 35.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 15.20 |
| Debt / FCF | 4.83 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $393,720 |
| Profits Per Employee | $1,788 |
| Employee Count | 2,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -13.13M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 1,224,261 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.49M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 4.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 787.44M |
| Gross Profit | 503.58M |
| Operating Income | 12.50M |
| Pretax Income | -9.56M |
| Net Income | 3.58M |
| EBITDA | 19.39M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | $0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 230.49M |
| Total Debt | 349.92M |
| Net Cash | -119.43M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 241.11M |
| Book Value Per Share | 1.53 |
| Working Capital | -72.47M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 173.61M |
| Capital Expenditures | -101.16M |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | -87,000 |
| Free Cash Flow | 72.45M |
| FCF Per Share | $0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.95% |
| Operating Margin | 1.59% |
| Pretax Margin | -1.21% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.59% |
| FCF Margin | 9.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.14% |
| FCF Yield | 2.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.08 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.76% |
| EPS Growth Forecast (3Y) | 25.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |