NASDAQ · VERX
Vertex, Inc.
Technology · Software - Application
$11.05▼ 0.09% ($0.01)today
As of 3:08 PM ET
Market cap
$1.79B
P/E
498.85
EPS (TTM)
$0.02
Next earnings
Nov 2, 2026
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
8 of 10 projected years produce negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
Price vs. estimate range
Assumption scenarios, not confidence intervals
Bull $3.69; price used $11.05
Bull $3.69; price used $11.05
- 10-yr revenue CAGR
- 9.0%
- Ending operating margin
- 0.4%
- Discount rate
- 8.8%
USD · TTM ending Jun 30, 2026 · Price used $11.05 · Price Sep 29, 7:08 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 56.63% over the last year. Revenue grew 10.83% over the trailing twelve months. Operating margin moved from -1.07% to -0.18%. Free cash flow grew 34.09% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 0th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently -0.18%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Vertex, Inc. specializes in delivering advanced tax technology solutions to corporations across various sectors, including retail, communication, leasing, and manufacturing.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
10
Buy
8
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 2, 2026
Q3 FY26 · EPS est $0.22 · Revenue est $209.78M
View
Institutional Sentiment
Vertex, Inc. · VERX
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.