VERX — Vertex, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1806837 ·
Last close
$13.06
Market Cap
$1.04B
52W High
$15.80
52W Low
$10.59
ADV30
1,412,470
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 184,559,000 | 121,200,000 | -1,564,000 | -961,000 | 1,198,189,000 | 284,386,000 | 950,147,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$165,543,000
Investing CF
$-123,745,000
Financing CF
$-32,782,000
CapEx
$-117,954,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,104,000
Inventory
—
Receivables
$183,446,000
ST Investments
$0
EBIT TTM
$-14,669,000
Pretax Income TTM
$7,579,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$768,028,032
EBITDA
$15,630,000
Free Cash Flow
$99,455,872
Enterprise Value
$2,247,308,544
Total Cash
$252,455,008
Total Debt
$350,144,000
Shares Out
79,661,290
Trailing EPS
$-0.05
Book Value
$1.63
ROE
-2.9%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 748,444,000 | -14,669,000 | 7,211,000 | 1,270,835,000 | 1,011,915,000 | — | 165,543,000 |
| Dec 2024 | 666,776,000 | 15,272,000 | -52,729,000 | 1,166,791,000 | 987,439,000 | — | 164,821,000 |
| Dec 2023 | 572,387,000 | -17,510,000 | -13,093,000 | 759,927,000 | 506,946,000 | — | 74,332,000 |
| Dec 2022 | 491,624,000 | -8,082,000 | -12,304,000 | 719,192,000 | 489,467,000 | — | 63,848,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | $1.03B | $3.50 | — |
| ASAN | Asana, Inc. | $1.10B | $6.58 | — |
| PRCH | Porch Group, Inc. | $1.12B | $10.21 | — |
| VIA | Via Transportation, Inc. | $1.12B | $14.44 | — |
| TUYA | Tuya Inc. | $1.13B | $2.08 | — |
News headlines (Yahoo Finance, 1h cache)
New Vertex Research Highlights Rising Revenue Risk from IT, Tax, and Finance Misalignment
2026-05-19 11:00 · Yahoo
Vertex Q1 Earnings Call Highlights
2026-05-09 07:10 · Yahoo
A Look At Vertex (VERX) Valuation After Q1 2026 Beat Brinta Deal And Value Creation Plan
2026-05-09 00:28 · Yahoo
Vertex Inc (VERX) Q1 2026 Earnings Call Highlights: Strong Growth in Cloud Revenue and ...
2026-05-08 21:00 · Yahoo
3 Stocks That Could Be Trading Up To 46.1% Below Their Estimated Intrinsic Value
2026-05-08 11:38 · Yahoo
Compared to Estimates, Vertex (VERX) Q1 Earnings: A Look at Key Metrics
2026-05-07 13:30 · Yahoo
Vertex (VERX) Tops Q1 Earnings and Revenue Estimates
2026-05-07 12:50 · Yahoo
Vertex Announces First Quarter 2026 Financial Results
2026-05-07 11:00 · Yahoo
Conestoga Capital Advisors Exited Vertex (VRTX) as the Valuation No Longer Reflects a Favorable Risk-Reward
2026-04-28 13:14 · Yahoo
Vertex And Two More Stocks Possibly Priced Below Their Estimated Worth
2026-04-21 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.