Vertex (VERX)

Official site

TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

$13.66

+0.92 (+7.22%)

Market Cap: $2.06B

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

100%(26/26)

Avg Surprise

+26.20%

Streak

26 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.22

Range$0.19 - $0.24

14 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$0.20+11.4%

60d ago$0.22+2.7%

30d ago$0.22+1.7%

7d ago$0.22+1.7%

Current$0.22

Revenue Consensus

$210M

Range$209M - $211M

13 analysts

Period ending Dec 31, 2026

EPS Consensus$0.24

Range$0.15 - $0.36

14 analysts

Revenue Consensus

$220M

Range$218M - $221M

15 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.24	$0.15 - $0.36	-	-	14	-	-
Sep 30, 2026Sep 26EST	-	$0.22	$0.19 - $0.24	-	-	14	7 1 30d	-
Jun 30, 2026Jun 26 Reported Aug 3, 2026Reported Aug 3	$0.14	$0.13	$0.10 - $0.15	+7.69%	Beat	14	1 1 30d	-6.7%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$0.17	$0.16	$0.15 - $0.17	+6.25%	Beat	13	5 6 30d	+13.3%
Dec 31, 2025Dec 25 Reported Feb 11, 2026Reported Feb 11	$0.17	$0.16	$0.15 - $0.21	+3.47%	Beat	14	1 11 30d	+13.3%
Sep 30, 2025Sep 25 Reported Nov 3, 2025Reported Nov 3	$0.17	$0.15	$0.12 - $0.20	+11.48%	Beat	15	4 0 30d	+6.3%
Jun 30, 2025Jun 25 Reported Aug 6, 2025Reported Aug 6	$0.15	$0.14	$0.11 - $0.16	+7.14%	Beat	13	1 0 30d	+0.0%
Mar 31, 2025Mar 25 Reported May 7, 2025Reported May 7	$0.15	$0.13	$0.12 - $0.16	+15.38%	Beat	13	1 0 30d	+0.0%
Dec 31, 2024Dec 24 Reported Feb 27, 2025Reported Feb 27	$0.15	$0.14	$0.13 - $0.15	+7.76%	Beat	12	2 0 30d	+15.4%
Sep 30, 2024Sep 24 Reported Nov 6, 2024Reported Nov 6	$0.16	$0.14	$0.11 - $0.15	+14.29%	Beat	12	1 0 30d	+60.0%
Jun 30, 2024Jun 24 Reported Aug 7, 2024Reported Aug 7	$0.15	$0.13	$0.12 - $0.14	+15.38%	Beat	12	No revisions (30d)	+87.5%
Mar 31, 2024Mar 24 Reported May 8, 2024Reported May 8	$0.15	$0.13	$0.10 - $0.15	+15.38%	Beat	11	3 0 30d	+87.5%
Dec 31, 2023Dec 23 Reported Feb 29, 2024Reported Feb 29	$0.13	$0.11	$0.10 - $0.14	+18.18%	Beat	11	No revisions (30d)	+62.5%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$0.10	$0.09	$0.05 - $0.10	+11.11%	Beat	10	No revisions (30d)	+25.0%
Jun 30, 2023Jun 23 Reported Aug 9, 2023Reported Aug 9	$0.08	$0.08	$0.07 - $0.09	+0.00%	Beat	10	No revisions (30d)	+33.3%
Mar 31, 2023Mar 23 Reported May 10, 2023Reported May 10	$0.08	$0.08	$0.07 - $0.09	+0.00%	Beat	10	No revisions (30d)	+0.0%
Dec 31, 2022Dec 22 Reported Mar 8, 2023Reported Mar 8	$0.08	$0.06	$0.02 - $0.08	+33.33%	Beat	11	No revisions (30d)	+0.0%
Sep 30, 2022Sep 22 Reported Nov 9, 2022Reported Nov 9	$0.08	$0.06	$0.03 - $0.08	+33.33%	Beat	9	No revisions (30d)	+0.0%
Jun 30, 2022Jun 22 Reported Aug 9, 2022Reported Aug 9	$0.06	$0.05	$0.05 - $0.05	+20.00%	Beat	0	No revisions (30d)	-25.0%
Mar 31, 2022Mar 22 Reported May 10, 2022Reported May 10	$0.08	$0.07	$0.03 - $0.08	+14.29%	Beat	7	No revisions (30d)	+14.3%
Dec 31, 2021Dec 21 Reported Mar 9, 2022Reported Mar 9	$0.08	$0.05	$0.02 - $0.07	+60.00%	Beat	7	No revisions (30d)	+0.0%
Sep 30, 2021Sep 21 Reported Nov 10, 2021Reported Nov 10	$0.08	$0.05	$0.03 - $0.06	+60.00%	Beat	7	2 0 30d	-46.7%
Jun 30, 2021Jun 21 Reported Aug 11, 2021Reported Aug 11	$0.08	$0.05	$0.03 - $0.08	+60.00%	Beat	8	No revisions (30d)	-50.0%
Mar 31, 2021Mar 21 Reported May 13, 2021Reported May 13	$0.07	$0.05	$0.03 - $0.07	+40.00%	Beat	8	No revisions (30d)	+40.0%
Dec 31, 2020Dec 20 Reported Mar 10, 2021Reported Mar 10	$0.08	$0.07	$0.05 - $0.08	+14.29%	Beat	8	1 0 30d	-
Sep 30, 2020Sep 20 Reported Nov 10, 2020Reported Nov 10	$0.15	$0.08	$0.05 - $0.10	+87.50%	Beat	7	No revisions (30d)	-
Jun 30, 2020Jun 20 Reported Jul 30, 2020Reported Jul 30	$0.16	$0.08	$0.07 - $0.09	+100.00%	Beat	5	No revisions (30d)	-
Mar 31, 2020Mar 20 Reported Jun 3, 2020Reported Jun 3	$0.05	$0.04	-	+25.00%	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	21.02	EV/EBITDA	23.36x
Price/FCF	77.27x	FCF Yield	1.29%
Profitability
Profit Margin	0.45%	Operating Margin	3.37%
ROE	1.46%	ROIC	-1.41%
Financial Health
Debt/Equity	1.54x	Interest Coverage	-0.44x
Current Ratio	0.87x	Quick Ratio	0.87x
Trading Statistics
Beta	0.83	Avg Volume	1.34M
52-Week High	$26.54	52-Week Low	$10.21

Technical Indicators Dashboard

Moving Averages

SMA 10$12.66

SMA 20$12.18

SMA 50$12.69

SMA 200$13.57

EMA 10$12.74

EMA 20$12.54

EMA 50$12.57

EMA 200$14.98

MACD

Line: 0.14Signal: -0.05Hist: 0.19

ADX

ADX: 16.7+DI: 33.6-DI: 17.4

Aroon & PSAR

Aroon Up100.0

Aroon Down48.0

PSAR$11.83

Bollinger Bands

Upper Band$13.49

Lower Band$10.87

%B Position2151%(Upper)

Band Width1.07

RSI (14-Day)

Neutral

65.2

Momentum Oscillators

Stoch %K84.1

Stoch %D83.2

Williams %R-1.5

ROC (10d)11.1%

Momentum1.36

CCI (20d)164.2

MFI (14d)69.5

Volatility Measures

ATR (14d)$0.54(4.0%)

StdDev (20d)0.65

Hist Vol45.3%(High)

Volume Flow

VWAP$13.41

OBV-55.1M

AD Line-40.3M

CMF (20d)0.013

Volume Metrics

Avg Vol (20d)1.3M

Vol Ratio1.0x

VWMA (20d)$12.14

Pivot Points

R3$13.22

R2$13.05

R1$12.90

Pivot Point$12.73

S1$12.58

S2$12.41

S3$12.26

Advanced Oscillators

TSI6.58

Ultimate Osc57.7

KST-23.08

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$203.97M	$196.65M	$194.71M	$192.11M	$184.56M	$177.06M	$178.46M	$170.44M	$161.10M	$156.78M	$154.91M	$145.03M
Cost of Revenue	$72.67M	$71.78M	$68.62M	$70.80M	$63.36M	$64.07M	$61.34M	$59.91M	$58.42M	$60.99M	$61.31M	$56.87M
Gross Profit	$131.30M	$124.87M	$126.09M	$121.32M	$121.20M	$112.99M	$117.12M	$110.52M	$102.69M	$95.79M	$93.60M	$88.16M

Operating Expenses	$135.74M	$135.47M	$128.70M	$117.00M	$125.06M	$108.51M	$130.22M	$105.63M	$95.14M	$97.36M	$96.09M	$90.17M
R&D	$24.80M	$24.55M	$22.32M	$19.93M	$20.58M	$20.89M	$19.59M	$15.62M	$14.61M	$16.84M	$12.90M	$16.77M
SG&A	$51.14M	$54.34M	$45.66M	$44.61M	$43.39M	$45.03M	$39.92M	$41.50M	$35.87M	$35.54M	$36.87M	$35.38M
Operating Income	$-4,443,000	$-10,606,000	$-2,611,000	$4.32M	$-3,864,000	$4.49M	$-13,104,000	$4.90M	$7.54M	$-1,565,000	$-2,491,000	$-2,018,000

Interest Income	$344,000	$0	$0	$0	$1.23M	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$0	$-957,000	$-1,236,000	$-1,245,000	$0	$-1,539,000	$-1,666,000	$-2,938,000	$181,000	$286,000	$4.02M	$597,000
Income Before Tax	$-4,099,000	$-9,649,000	$-1,375,000	$5.57M	$-2,636,000	$6.03M	$-11,438,000	$7.83M	$7.36M	$-1,851,000	$-6,513,000	$-2,615,000
Income Tax Expense	$-13,142,000	$-7,139,000	$5.63M	$1.52M	$-1,675,000	$-5,105,000	$56.36M	$613,000	$2.20M	$-4,535,000	$-21,847,000	$784,000

Net Income	$9.04M	$-2,510,000	$-7,003,000	$4.04M	$-961,000	$11.13M	$-67,798,000	$7.22M	$5.16M	$2.68M	$15.33M	$-3,399,000

EBITDA	$26.72M	$18.16M	$25.05M	$30.97M	$21.26M	$28.44M	$9.88M	$26.70M	$29.44M	$20.52M	$17.90M	$17.37M
EBIT	$-4,443,000	$-10,606,000	$-2,611,000	$4.32M	$-3,864,000	$4.49M	$-13,104,000	$4.90M	$7.54M	$-1,565,000	$-2,491,000	$-2,018,000

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

$1.59M

Gov Obligations / Revenue

0.2%

Obligations YoY

-41.2%

Active Awards

121

New Awards (TTM)

100

Avg Remaining Term

2.5 mo

Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

Recent Awards

Award ID	Agency	Obligated	Start	End	Description
N0010426PBP44	Department of DefenseDepartment of the Navy	$135522	Mar 26, 2026	Jan 25, 2027	SWITCH, ETHERNET
SPRPA126PWA23	Department of DefenseDefense Logistics Agency	$122213	Feb 9, 2026	May 11, 2026	LIGHT ASSEMBLY,INDI
SPE4A726P9858	Department of DefenseDefense Logistics Agency	$105763	Apr 30, 2026	Aug 30, 2027	8512049623!RELAY VALVE MODULE,
SPRMM126PGA17	Department of DefenseDefense Logistics Agency	$93917	Feb 12, 2026	Aug 19, 2026	POWER SUPPLY
SPE4A526P2850	Department of DefenseDefense Logistics Agency	$58145	Feb 3, 2026	Nov 16, 2026	8511899110!LOUDSPEAKER-MICROPH
SPE7M125V8391	Department of DefenseDefense Logistics Agency	$44979	Aug 25, 2025	Nov 10, 2025	8511597532!ANTENNA
SPE7M125PB150	Department of DefenseDefense Logistics Agency	$36856	Sep 19, 2025	Jul 21, 2026	8511655535!PISTON,HYDRAULIC MO
SPE4A726P2541	Department of DefenseDefense Logistics Agency	$36648	Nov 21, 2025	Sep 14, 2026	8511757950!SKIN,AIRCRAFT
SPRPA126PYA05	Department of DefenseDefense Logistics Agency	$32118	Oct 22, 2025	Apr 20, 2026	NRP,FLAT PANEL A033
SPE7M125PA935	Department of DefenseDefense Logistics Agency	$29291	Sep 12, 2025	Nov 26, 2025	8511638657!SEAL,PLAIN

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

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VERX Valuation and Fair Value

P/E: 21.0x
Forward P/E: 10.0x
EV/EBITDA: 23.4x
P/FCF: 77.3x
P/B: 9.2x

See GNG's fair value

VERX Profitability: Margins, ROIC and FCF

Gross margin: 64.0%
Operating margin: 3.4%
Net margin: 0.4%
ROIC: -1.4%
ROE: 1.5%
FCF margin: 3.6%
FCF yield: 1.3%

VERX Competitors

Company	Ticker
GigaCloud Technology Inc Class A Ordinary Shares	GCT
DXC Technology Co	DXC
SoundHound AI Inc	SOUN
SolarEdge Technologies Inc	SEDG
nCino Inc	NCNO
Amplitude Inc	AMPL
Sonos Inc	SONO
Ichor Holdings Ltd	ICHR

Sector: Technology

VERX Analyst Ratings

Consensus: Buy
Analysts: 15
Strong Buy: 3
Buy: 4
Hold: 8
Sell: 0
Strong Sell: 0

VERX Bull Case vs Bear Case

Bull case

VERX beat EPS estimates in 100.0% of its last 8 reported quarters.
VERX grew quarterly revenue 10.5% year over year.

VERX Earnings: Beat Rate and Next Report

Beat rate: 8 of 8 quarters (100.0%)
Average surprise: 9.2%
EPS estimate (fiscal period ending Sep 30, 2026): $0.22
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 7 up, 1 down

Frequently Asked Questions About VERX

Does VERX pay dividends?

Vertex (VERX) does not currently pay a regular dividend.

What is VERX's P/E ratio?

Vertex has a price-to-earnings (P/E) ratio of 21.02.

What is VERX's market cap?

Vertex (VERX) has a market capitalization of $2.06B with a current stock price of $13.66.

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