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Vertex (VERX)
$11.40+0.03 (+0.26%)
Market ClosedLast close Jun 29
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Vertex, Inc. in the Technology sector is trading at $11.40 with a market capitalization of $1.9B. Wall Street consensus targets $18.21 (14 analysts), implying a +59.8% move over the next 12 months. The stock is currently near its 52-week low of $10.21, remaining 33.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +59.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $196.65M↑ | $194.71M↑ | $192.11M↑ | $184.56M↑ | $177.06M |
| Gross Profit | $124.87M↓ | $126.09M↑ | $121.32M | $121.20M↑ | $112.99M |
| Operating Income | -$16.34M↓ | -$3.21M↓ | $320,000↑ | -$1.56M↑ | -$10.21M |
| Net Income | -$2.51M↑ | -$7.00M↓ | $4.04M↑ | -$961,000↓ | $11.13M |
Peer Comparison
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Fundamentals
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers transaction determination; complia...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.90B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.61%
Volume
Today's trading volume
2.82M
Recent News
Why Vertex Stock Is Rising Today
One firm sees room for this tech stock to run.
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Vertex (VERX) Is Up 11.3% After Brinta Deal And AI-Focused Cost Cuts Reshape Tax Strategy
Vertex recently reported strong first-quarter results, outlined a value creation plan with cost and workforce reductions, and expanded its Latin American e-invoicing reach by acquiring Brinta, aiming to sharpen its focus on compliance technology, AI and real-time regulatory environments. An interesting angle is how Vertex’s renewed cost discipline and targeted reinvestment into AI-driven e-invoicing may reshape its competitive position in complex global tax compliance workflows. Next, we’ll...
Vertex (VERX) Q1 2026 Earnings Transcript
Christopher Young: Welcome, everyone, and thank you for joining us. Vertex delivered strong first quarter results. Notably, customer retention, usage patterns and buying behavior were all consistent with what we saw exiting last year, even as the macro environment remains mixed and IT spending scrutiny persists.
Vertex Q1 Earnings Call Highlights
Vertex (NASDAQ:VERX) reported first-quarter 2026 results above its guidance range and raised its full-year profitability outlook as management outlined a cost-reduction program intended to fund investments in e-invoicing, compliance and artificial intelligence. The tax technology company posted fir