$11.08
▲ +0.3% Today
as of Jul 22, 16:55 ET
Last 30 days
Recent Press Releases & News
Vertex Facing Uncertain Growth Path Amid AI Fears, Morgan Stanley Says
Correction: Morgan Stanley Downgrades Vertex to Equalweight From Overweight Adjusts PT to $15 From $19
Morgan Stanley Downgrades Vertex to Equalweight From Overweight, Cuts Price Target to $15 From $19
Overview
52-week range
$11
$42
2% of range
Avg surprise (last 3)
-16.9%
Avg reaction (last 2)
+6.3%
50% positive
Latest IV / EM
111%
EM ±25.4% · $11 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $0.07 | $0.09 | -22.2% | +40.0% | +15.9% | earnings |
| Wed Aug 6, 2025 | Jun/2025 | $0.09 | $0.09 | 0.0% | — | — | earnings |
| Wed May 7, 2025 | Mar/2025 | $0.05 | $0.07 | -28.6% | — | -3.3% | earnings |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Mon Aug 3, 2026 | Jun/2026 | AMC | $0.13 | $0.09 | +44.4% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | — | $192M | $185M | $177M | — | $170M | $161M |
| Cost of revenue | $72M | — | $71M | $63M | $64M | — | $60M | $58M |
| Gross profit | $125M | — | $121M | $121M | $113M | — | $111M | $103M |
| Operating income | $-11M | — | $4M | $-4M | $4M | — | $5M | $8M |
| Net income | $-3M | — | $4M | $-961,000 | $11M | — | $7M | $5M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $252M | $314M | $314M | $284M | $270M | $296M | $279M | $326M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $489M | $561M | $519M | $503M | $505M | $536M | $477M | $515M |
| Total assets | $1.21B | $1.27B | $1.22B | $1.20B | $1.15B | $1.17B | $1.19B | $1.02B |
| Long-term debt | $338M | $337M | $337M | $336M | $336M | $335M | $335M | $334M |
| Total liabilities | $968M | $1.01B | $957M | $950M | $954M | $987M | $932M | $791M |
| Total equity | $247M | $259M | $264M | $248M | $200M | $179M | $259M | $233M |