Vertex, Inc.
General ticker "VERX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $4.0B (TTM average)
Vertex, Inc. does not follow the US Stock Market performance with the rate: -32.6%.
Estimated limits based on current volatility of 3.8%: low 13.14$, high 14.17$
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
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
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: [12.60$, 26.06$]
- 2026-12-31 to 2027-12-31 estimated range: [10.90$, 22.44$]
Financial Metrics affecting the VERX estimates:
- Positive: with PPE of 31.5 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of 0.31
- Negative: negative Industry operating income (median)
- Negative: Industry operating cash flow per share per price (median), % of 1.50 <= 5.46
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.56 <= 1.81
- Positive: 19.24 < Shareholder equity ratio, % of 20.37 <= 42.59
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 | $746.11MM |
| Operating Income | $-17.51MM | $-2.23MM | $2.33MM |
| Non-Operating Income | $-4.16MM | $4.14MM | $5.25MM |
| R&D Expense | $58.21MM | $66.67MM | $83.72MM |
| Income(Loss) | $-21.67MM | $1.91MM | $7.58MM |
| Taxes | $-8.58MM | $54.64MM | $0.37MM |
| Net Income(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.