Vertex, Inc.
General ticker "VERX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.7B (TTM average)
Vertex, Inc. does not follow the US Stock Market performance with the rate: -33.3%.
Estimated limits based on current volatility of 3.3%: low 11.80$, high 12.60$
Factors to consider:
- Total employees count: 1900 (+26.7%) as of 2024
- Top business risk factors: Customer dependency, Cybersecurity threats, Strategic risks and growth management, Software integration issues, Operational and conduct risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.98$, 26.51$]
- 2026-12-31 to 2027-12-31 estimated range: [11.30$, 22.99$]
Financial Metrics affecting the VERX estimates:
- Positive: with PPE of 31.5 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of -1.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.03 <= 5.46
- Negative: Operating cash flow per share per price, % of 5.70 <= 6.68
- Negative: -0.75 < Inventory ratio change, % of -0.11
- Positive: 19.49 < Shareholder equity ratio, % of 20.37 <= 42.60
- Negative: negative Industry operating income (median)
Short-term VERX quotes
Long-term VERX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $572.39MM | $666.78MM | $748.44MM |
| Operating Expenses | $589.90MM | $669.00MM | $756.29MM |
| Operating Income | $-17.51MM | $-2.23MM | $-7.85MM |
| Non-Operating Income | $-4.16MM | $4.14MM | $15.43MM |
| R&D Expense | $58.21MM | $66.67MM | $83.72MM |
| Income(Loss) | $-21.67MM | $1.91MM | $7.58MM |
| Taxes | $-8.58MM | $54.64MM | $0.37MM |
| Profit(Loss)* | $-13.09MM | $-52.73MM | $7.21MM |
| Stockholders Equity | $252.98MM | $179.35MM | $258.92MM |
| Assets | $759.93MM | $1,166.79MM | $1,270.84MM |
| Operating Cash Flow | $74.33MM | $164.82MM | $165.54MM |
| Capital expenditure | $68.23MM | $65.77MM | $96.24MM |
| Investing Cash Flow | $-66.17MM | $-158.15MM | $-123.75MM |
| Financing Cash Flow | $-26.48MM | $231.26MM | $-32.78MM |
| Earnings Per Share** | $-0.09 | $-0.34 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.