Price Alert

Vertex Inc. (VERX)

NASDAQ: VERX · Real-Time Price · USD

25.61

-0.89 (-3.36%)

At close: Aug 14, 2025, 3:59 PM

25.61

0.00%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Vertex Statistics

Share Statistics

Vertex has 154.16M shares outstanding. The number of shares has increased by 1.91% in one year.

Shares Outstanding	154.16M
Shares Change (YoY)	1.91%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	52.92%
Shares Floating	137.31M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.95M, so 4.39% of the outstanding shares have been sold short.

Short Interest	6.95M
Short % of Shares Out	4.39%
Short % of Float	9.83%
Short Ratio (days to cover)	5.55

Valuation Ratios

The PE ratio is -157.14 and the forward PE ratio is 32.85. Vertex's PEG ratio is -0.53.

PE Ratio	-157.14
Forward PE	32.85
PS Ratio	12.43
Forward PS	4.5
PB Ratio	46.2
P/FCF Ratio	83.65
PEG Ratio	-0.53

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vertex.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 1.96.

Current Ratio	1
Quick Ratio	1
Debt / Equity	1.96
Debt / EBITDA	3.45
Debt / FCF	3.55
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$350.93K
Profits Per Employee	$-27.75K
Employee Count	1,900
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	54.64M
Effective Tax Rate	2862.13%

Stock Price Statistics

The stock price has increased by -29.87% in the last 52 weeks. The beta is 0.7, so Vertex's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	-29.87%
50-Day Moving Average	35.51
200-Day Moving Average	42.89
Relative Strength Index (RSI)	21.33
Average Volume (20 Days)	1,384,340

Income Statement

In the last 12 months, Vertex had revenue of 666.78M and earned -52.73M in profits. Earnings per share was -0.34.

Revenue	666.78M
Gross Profit	426.13M
Operating Income	-2.23M
Net Income	-52.73M
EBITDA	102.01M
EBIT	15.27M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 296.05M in cash and 351.89M in debt, giving a net cash position of -55.84M.

Cash & Cash Equivalents	296.05M
Total Debt	351.89M
Net Cash	-55.84M
Retained Earnings	-53.31M
Total Assets	1.2B
Working Capital	-3.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.82M and capital expenditures -65.77M, giving a free cash flow of 99.05M.

Operating Cash Flow	164.82M
Capital Expenditures	-65.77M
Free Cash Flow	99.05M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 63.91%, with operating and profit margins of -0.33% and -7.91%.

Gross Margin	63.91%
Operating Margin	-0.33%
Pretax Margin	0.29%
Profit Margin	-7.91%
EBITDA Margin	15.3%
EBIT Margin	-0.33%
FCF Margin	14.86%

Dividends & Yields

VERX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VERX is $45, which is 80.1% higher than the current price. The consensus rating is "Buy".

Price Target	$45
Price Target Difference	80.1%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.03
Piotroski F-Score	3