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Vertex, Inc.

VERX Technology Computer Software: Prepackaged Software
$13.77
Today
as of Sep 4, 16:55 ET
Last 30 days +4.00% Jul 28 → Sep 04
$11.35 $12.14 $12.93 $13.73 $14.52 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$13.53
High
$13.88
Low
$13.13
Volume
$1M
Avg Vol
$2M
Mkt Cap
$2.1B
P/E (TTM)
Beta
52w High
$26.54
52w Low
$10.21
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$10
$27
22% of range
Avg surprise (last 3)
-16.9%
Avg reaction (last 2)
+6.3%
50% positive
Latest IV / EM
91%
EM ±14.2% · $14 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.45$-0.19$0.07$0.33$0.59 Actual $0.05Est $0.07Actual $0.09Est $0.09Actual $0.07Est $0.09 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-3M$52M$106M$160M$214M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.07 $0.09 -22.2% +40.0% +15.9% earnings
Wed Aug 6, 2025Jun/2025 $0.09 $0.09 0.0% earnings
Wed May 7, 2025Mar/2025 $0.05 $0.07 -28.6% -3.3% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$204M$197M$192M$185M$177M$170M
Cost of revenue$73M$72M$71M$63M$64M$60M
Gross profit$131M$125M$121M$121M$113M$111M
Operating income$-4M$-11M$4M$-4M$4M$5M
Net income$9M$-3M$4M$-961,000$11M$7M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$230M$252M$314M$314M$284M$270M$296M$279M
Inventory
Total current assets$492M$489M$561M$519M$503M$505M$536M$477M
Total assets$1.21B$1.21B$1.27B$1.22B$1.20B$1.15B$1.17B$1.19B
Long-term debt$339M$338M$337M$337M$336M$336M$335M$335M
Total liabilities$969M$968M$1.01B$957M$950M$954M$987M$932M
Total equity$241M$247M$259M$264M$248M$200M$179M$259M

Implied volatility — last 90 days

55%169%284%399%513% Jun 07 — IV 95% · EM ±13.1%Jun 08 — IV 66% · EM ±8.7%Jun 09 — IV 72% · EM ±9.0%Jun 11 — IV 120% · EM ±13.2%Jun 12 — IV 78% · EM ±8.0%Jun 15 — IV 128% · EM ±9.3%Jun 16 — IV 128% · EM ±7.5%Jun 17 — IV 514% · EM ±21.5%Jun 19 — IV 69% · EM ±15.3%Jun 22 — IV 75% · EM ±15.6%Jun 23 — IV 98% · EM ±20.1%Jun 24 — IV 67% · EM ±13.5%Jun 25 — IV 64% · EM ±12.5%Jun 26 — IV 69% · EM ±13.2%Jun 29 — IV 121% · EM ±21.5%Jun 30 — IV 139% · EM ±24.0%Jul 01 — IV 56% · EM ±9.4%Jul 02 — IV 60% · EM ±9.7%Jul 03 — IV 62% · EM ±9.7%Jul 06 — IV 63% · EM ±8.8%Jul 07 — IV 88% · EM ±11.7%Jul 08 — IV 77% · EM ±9.6%Jul 09 — IV 184% · EM ±21.8%Jul 10 — IV 179% · EM ±19.8%Jul 13 — IV 74% · EM ±6.2%Jul 14 — IV 155% · EM ±11.2%Jul 20 — IV 91% · EM ±21.5%Jul 21 — IV 66% · EM ±15.4%Jul 22 — IV 111% · EM ±25.4%Jul 23 — IV 78% · EM ±17.4%Jul 24 — IV 118% · EM ±26.1%Jul 27 — IV 107% · EM ±22.4%Jul 28 — IV 126% · EM ±25.7%Jul 29 — IV 143% · EM ±28.7%Jul 30 — IV 119% · EM ±23.2%Jul 31 — IV 97% · EM ±18.6%Aug 03 — IV 106% · EM ±18.8%Aug 04 — IV 64% · EM ±11.1%Aug 05 — IV 78% · EM ±13.1%Aug 06 — IV 84% · EM ±13.6%Aug 07 — IV 66% · EM ±10.3%Aug 10 — IV 67% · EM ±9.3%Aug 11 — IV 71% · EM ±9.4%Aug 12 — IV 55% · EM ±6.9%Aug 13 — IV 72% · EM ±8.5%Aug 14 — IV 68% · EM ±7.5%Aug 17 — IV 226% · EM ±18.8%Aug 18 — IV 162% · EM ±11.7%Aug 19 — IV 282% · EM ±16.6%Aug 24 — IV 60% · EM ±12.4%Aug 25 — IV 68% · EM ±13.9%Aug 26 — IV 60% · EM ±12.0%Aug 27 — IV 62% · EM ±12.1%Aug 28 — IV 63% · EM ±12.1%Aug 31 — IV 64% · EM ±11.3%Sep 01 — IV 85% · EM ±14.6%Sep 02 — IV 58% · EM ±9.6%Sep 03 — IV 73% · EM ±11.8%Sep 04 — IV 91% · EM ±14.2%

Sector peers

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