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    • Vertex Inc. logo

    Vertex Inc.

    VERX | NASDAQ
    Chart Builder DCF Calculator
    $12.08
    +$0.12 (+1.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.21
    +$0.13 (+1.08%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.94B
    Enterprise Value
    $2.08B
    Beta
    0.82
    Average Volume
    1.89M
    Shares Outstanding (Diluted)
    161.39M
    Shares Change YoY
    1.55%
    Institutional Ownership
    45.92%
    Exchange
    NASDAQ
    ISIN
    US92538J1060

    Price Performance

    Price Change 1M
    -10.4%
    Price Change 3M
    10.6%
    Price Change 6M
    3.6%
    Price Change YTD
    -36.5%
    Price Change 1Y
    -53.1%
    Price Change 3Y
    -45.0%
    Price Change 5Y
    -36.5%
    1M CAGR (ann.)
    3.4%
    1Y CAGR (ann.)
    -52.4%
    5Y CAGR (ann.)
    -8.6%
    All-Time CAGR
    -10.7%

    Valuation

    PE Ratio
    394.77
    Forward PE
    11.32
    PEG Ratio
    -0.76
    Forward PEG
    16.31
    PS Ratio
    2.49
    Forward PS
    2.10
    PB Ratio
    8.13
    P/FCF Ratio
    33.52
    P/Adj. FCF Ratio
    1,338.52
    P/OCF Ratio
    11.08
    EV/Sales
    2.64
    EV/EBIT
    -35.25
    EV/EBITDA
    60.90
    EV/FCF
    35.56
    Earnings Yield
    0.3%
    FCF Yield
    3.0%
    Adj. FCF Yield
    0.1%

    Financial Health

    Net Debt
    $112.62M
    Total Debt
    $349.92M
    Cash & Short-Term Investments
    $230.49M
    Total Assets
    $1.21B
    Current Ratio
    0.87
    Quick Ratio
    0.87
    Debt / Equity Ratio
    1.45
    Debt / EBITDA
    10.25
    Debt / FCF
    5.99
    OCF / Debt
    0.50
    Interest Coverage
    0.00
    Altman Z-Score
    1.57
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    62.0%
    Operating Profit Margin
    -0.2%
    EBITDA Margin
    4.3%
    Net Profit Margin
    0.5%
    FCF Margin
    7.4%
    Adj. FCF Margin
    0.2%
    SBC / Revenue
    7.2%
    SBC Impact (per share)
    -97.5%

    Returns

    Return on Assets
    0.3%
    Return on Equity
    1.4%
    Return on Invested Capital
    0.0%
    Return on Capital Employed
    -0.2%
    Return on Tangible Assets
    0.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    14.1%
    Revenue CAGR 5Y
    14.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -93.5%
    EPS CAGR 5Y
    11.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -17.3%
    FCF CAGR 5Y
    14.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    18
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $0.22
    EPS Growth Est (next Q)
    29.4%
    Revenue Est (next Q)
    $209.78M
    Revenue Growth Est (next Q)
    9.2%

    Fair Value Estimates

    Graham Number
    $1.01
    Graham Upside
    -91.6%
    Lynch Fair Value
    $0.34
    Lynch Upside
    -97.2%
    Price Target
    $16.17
    Price Target Upside
    33.9%

    Cash Flow

    Operating Cash Flow
    $176.43M
    Free Cash Flow
    $58.46M
    Adj. Free Cash Flow
    $1.46M
    FCF Per Share
    $0.36
    OCF Per Share
    $1.09
    OCF/S Ratio
    22.4%

    Income Statement

    Revenue
    $787.44M
    Gross Profit
    $488.61M
    Operating Income
    $-1.44M
    EBITDA
    $34.14M
    Net Income
    $3.58M
    EPS (Diluted)
    $0.03
    Revenue / Employee
    $393.72K
    Profit / Employee
    $1.79K
    Employees
    2,000

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