VERX — Vertex, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1806837 ·
Last close
$12.95
Market Cap
$1.04B
52W High
$26.54
52W Low
$10.21
ADV30
1,392,441
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 203,970,000 | 131,300,000 | -4,543,000 | 9,043,000 | 1,210,147,000 | 230,489,000 | 969,040,000 |
| Mar 2026 | 196,646,000 | 124,869,000 | -16,344,000 | -2,510,000 | 1,214,368,000 | 252,455,000 | 967,864,000 |
| Dec 2025 | 194,711,000 | 126,091,000 | -3,211,000 | -7,003,000 | 1,270,835,000 | 314,009,000 | 1,011,915,000 |
| Sep 2025 | 192,112,000 | 121,316,000 | 320,000 | 4,045,000 | 1,221,858,000 | 313,506,000 | 957,386,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$173,606,000
Investing CF
$-144,930,000
Financing CF
$-81,716,000
CapEx
$-122,962,000
Dividends Paid
—
Buybacks
$-46,602,000
EPS Diluted TTM
$0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-39,571,000
Inventory
—
Receivables
$153,432,000
ST Investments
$0
EBIT TTM
$-23,778,000
Pretax Income TTM
$-9,558,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$787,438,976
EBITDA
$19,386,000
Free Cash Flow
$70,862,872
Enterprise Value
$2,108,225,408
Total Cash
$230,488,992
Total Debt
$349,921,984
Shares Out
80,062,339
Trailing EPS
$0.02
Book Value
$1.53
ROE
1.5%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 748,444,000 | -14,669,000 | 7,211,000 | 1,270,835,000 | 1,011,915,000 | 258,920,000 | 165,543,000 |
| Dec 2024 | 666,776,000 | 15,272,000 | -52,729,000 | 1,166,791,000 | 987,439,000 | 179,352,000 | 164,821,000 |
| Dec 2023 | 572,387,000 | -17,510,000 | -13,093,000 | 759,927,000 | 506,946,000 | 252,981,000 | 74,332,000 |
| Dec 2022 | 491,624,000 | -8,082,000 | -12,304,000 | 719,192,000 | 489,467,000 | 229,725,000 | 63,848,000 |
TTM Snapshot
Revenues TTM
$768,028,000
NetIncome TTM
$-6,429,000
OpCashFlow TTM
—
Assets (Latest)
$1,214,368,000
Forward EPS
$1.02
Max Pain — expiry 2026-12-18
max pain strike: $12.00 · spot: $12.95 · call oi: 564 · put oi: 582
Expected Move to 2026-12-18:
±$3.70
(28.57%) —
implied range
$9.25 –
$16.65
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | $1.13B | $3.88 | — |
| BBAI | BigBear.ai Holdings, Inc. | $1.15B | $2.39 | — |
| TUYA | Tuya Inc. | $933.87M | $1.72 | — |
| RPD | Rapid7, Inc. | $926.08M | $13.74 | — |
| RCAT | Red Cat Holdings, Inc. | $881.16M | $5.77 | — |
News headlines (Yahoo Finance, 1h cache)
Adding AI Leader Debanjan Saha to the Board Might Change The Case For Investing In Vertex (VERX)
2026-10-09 13:13 · Yahoo
Vertex Appoints DataRobot CEO Debanjan Saha to Board of Directors
2026-10-01 12:00 · Yahoo
Vertex to Present at the Goldman Sachs Communacopia + Technology Conference
2026-09-03 12:30 · Yahoo
Vertex Report: Rising Sales Tax Rates Signal a New Era of Tax Volatility
2026-08-13 12:00 · Yahoo
Vertex (VERX) Q2 2026 Earnings Call Transcript
2026-08-11 01:58 · Yahoo
Vertex (VERX) Stock Still Looks Cheap As Shares Fell 56%
2026-08-06 01:11 · Yahoo
Is Vertex (VERX) Quietly Rewriting Its AI Tax Automation Playbook After Its Latest Profit Turnaround?
2026-08-05 22:14 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Vertex (VERX)
2026-08-05 16:45 · Yahoo
Vertex (VERX) Appoints New Leaders To Drive Europe Growth And AI First Shift
2026-08-05 12:12 · Yahoo
Vertex Inc (VERX) (Q2 2026) Earnings Call Highlights: Revenue Growth and AI Momentum Drive ...
2026-08-04 05:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.