V

    Vertex (VERX)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $14.16
    -0.06 (-0.46%)

    Market Cap: $2.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(26/26)
    Avg Surprise
    +26.20%
    Streak
    26 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.22
    Range$0.19 - $0.24
    14 analysts
    EPS Revisions
    7
    0
    7d
    7
    1
    30d
    EPS Estimate Drift
    90d ago$0.20-10.3%
    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
    Dec 31, 2026
    EPS Consensus$0.24
    Range$0.15 - $0.36
    14 analysts
    Revenue Consensus
    $220M
    Range$218M - $221M
    15 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.24---
    Sep 26EST
    		-$0.22---
    Jun 26
    		$0.14$0.13+7.69%Beat-6.7%
    Mar 26
    		$0.17$0.16+6.25%Beat+13.3%
    Dec 25
    		$0.17$0.16+3.47%Beat+13.3%
    Sep 25
    		$0.17$0.15+11.48%Beat+6.3%
    Jun 25
    		$0.15$0.14+7.14%Beat+0.0%
    Mar 25
    		$0.15$0.13+15.38%Beat+0.0%
    Dec 24
    		$0.15$0.14+7.76%Beat+15.4%
    Sep 24
    		$0.16$0.14+14.29%Beat+60.0%
    Jun 24
    		$0.15$0.13+15.38%Beat+87.5%
    Mar 24
    		$0.15$0.13+15.38%Beat+87.5%
    Dec 23
    		$0.13$0.11+18.18%Beat+62.5%
    Sep 23
    		$0.10$0.09+11.11%Beat+25.0%
    Jun 23
    		$0.08$0.08+0.00%Beat+33.3%
    Mar 23
    		$0.08$0.08+0.00%Beat+0.0%
    Dec 22
    		$0.08$0.06+33.33%Beat+0.0%
    Sep 22
    		$0.08$0.06+33.33%Beat+0.0%
    Jun 22
    		$0.06$0.05+20.00%Beat-25.0%
    Mar 22
    		$0.08$0.07+14.29%Beat+14.3%
    Dec 21
    		$0.08$0.05+60.00%Beat+0.0%
    Sep 21
    		$0.08$0.05+60.00%Beat-46.7%
    Jun 21
    		$0.08$0.05+60.00%Beat-50.0%
    Mar 21
    		$0.07$0.05+40.00%Beat+40.0%
    Dec 20
    		$0.08$0.07+14.29%Beat-
    Sep 20
    		$0.15$0.08+87.50%Beat-
    Jun 20
    		$0.16$0.08+100.00%Beat-
    Mar 20
    		$0.05$0.04+25.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio21.78EV/EBITDA27.81x
    Price/FCF80.10xFCF Yield1.25%
    Profitability
    Profit Margin0.45%Operating Margin3.37%
    ROE1.46%ROIC0.25%
    Financial Health
    Debt/Equity1.54xInterest Coverage-0.44x
    Current Ratio0.87xQuick Ratio0.87x
    Trading Statistics
    Beta0.81Avg Volume2.26M
    52-Week High$26.5452-Week Low$10.21

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.68
    SMA 20$12.98
    SMA 50$12.56
    SMA 200$14.75
    EMA 10$13.69
    EMA 20$13.29
    EMA 50$12.90
    EMA 200$15.81

    MACD

    Line: 0.44Signal: 0.31Hist: 0.14

    ADX

    ADX: 15.8+DI: 32.9-DI: 20.5

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down24.0
    PSAR$12.07

    Bollinger Bands

    Upper Band$14.68
    Lower Band$11.29
    %B Position2613%(Upper)
    Band Width0.85

    RSI (14-Day)

    Neutral
    61.8

    Momentum Oscillators

    Stoch %K92.4
    Stoch %D91.7
    Williams %R-10.4
    ROC (10d)13.6%
    Momentum1.69
    CCI (20d)116.0
    MFI (14d)58.2

    Volatility Measures

    ATR (14d)$0.62(4.3%)
    StdDev (20d)0.85
    Hist Vol57.2%(High)

    Volume Flow

    VWAP$14.19
    OBV-43.8M
    AD Line-31.9M
    CMF (20d)0.283

    Volume Metrics

    Avg Vol (20d)2.3M
    Vol Ratio0.6x
    VWMA (20d)$12.63

    Pivot Points

    R3$14.66
    R2$14.55
    R1$14.39
    Pivot Point$14.29
    S1$14.12
    S2$14.02
    S3$13.85

    Advanced Oscillators

    TSI15.99
    Ultimate Osc64.7
    KST84.82

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 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 IDAgencyObligatedStart
    N0010426PBP44Department of DefenseDepartment of the Navy$135522Mar 26, 2026
    SPRPA126PWA23Department of DefenseDefense Logistics Agency$122213Feb 9, 2026
    SPE4A726P9858Department of DefenseDefense Logistics Agency$105763Apr 30, 2026
    SPRMM126PGA17Department of DefenseDefense Logistics Agency$93917Feb 12, 2026
    SPE4A526P2850Department of DefenseDefense Logistics Agency$58145Feb 3, 2026
    SPE7M125V8391Department of DefenseDefense Logistics Agency$44979Aug 25, 2025
    SPE7M125PB150Department of DefenseDefense Logistics Agency$36856Sep 19, 2025
    SPE4A726P2541Department of DefenseDefense Logistics Agency$36648Nov 21, 2025
    SPRPA126PYA05Department of DefenseDefense Logistics Agency$32118Oct 22, 2025
    SPE7M125PA935Department of DefenseDefense Logistics Agency$29291Sep 12, 2025

    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.

    News

    Price to earnings forward of Vertex, Inc. Class A – SWB:56X

    The article provides financial information for Vertex, Inc. Class A (SWB:56X) on the Stuttgart Stock Exchange, focusing on its price to earnings forward metric. It indicates that the market is closed with no trades and presents various data points related to the company's financials, news, and community forecasts. The content appears to be a stub or data point from a financial platform like TradingView rather than a detailed analysis.

    TradingView•8/23/26•
    Neutral

    Vertex Report: Rising Sales Tax Rates Signal a New Era of Tax Volatility

    Vertex, Inc. released its 2026 Mid-Year U.S. Sales Tax Rates and Rules Report, indicating that the combined average U.S. sales tax rate reached a 10-year high of 10.1881%. The report highlights increasing tax complexity due to accelerating local tax activity, fiscal pressures pushing revenue generation to state and local levels, and the evolving tax base to include services and digital offerings. These trends, alongside global shifts in tax authority technology and e-invoicing mandates, suggest a more dynamic and challenging environment for businesses worldwide.

    Sahm•8/13/26•
    Bullish

    ETFs Investing in Vertex, Inc. Class A Stocks

    This article lists various Exchange Traded Funds (ETFs) that hold Vertex, Inc. Class A stocks. It provides detailed information for each ETF, including market value, weight, issuer, management style, focus, expense ratio, AUM, price, change percentage, relative volume, and 3-year NAV total return. The data aims to help investors identify funds that offer diversified exposure to Vertex, Inc. with varying risk profiles.

    TradingView•8/11/26•
    Neutral

    Average basic shares outstanding of Vertex, Inc. Class A – HAM:56X

    This article provides a financial data point for Vertex, Inc. Class A (HAM:56X) on the Hamburg Stock Exchange, specifically its average basic shares outstanding. It lists various sections related to financial information, community, and company details without presenting detailed figures for the shares outstanding. The content appears to be a data point or a placeholder from a financial data platform.

    TradingView•8/11/26•
    Neutral

    Vertex, Inc. (NASDAQ:VERX) Receives Consensus Recommendation of "Hold" from Analysts

    Vertex, Inc. (NASDAQ:VERX) has received a consensus "Hold" rating from fifteen analysts, with an average 12-month price target of $17.43. The company recently reported Q2 earnings of $0.20 EPS, beating estimates, and revenue of $203.97 million, a 10.5% year-over-year increase. Institutional investors hold approximately 70.32% of the company's stock.

    MarketBeat•8/9/26•
    Somewhat-Bullish

    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 21.78.
    What is VERX's market cap?
    Vertex (VERX) has a market capitalization of $2.30B with a current stock price of $14.16.

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