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Vertex, Inc.

VERX Technology Computer Software: Prepackaged Software
$13.16
Today
as of Jun 7, 07:31 ET
Last 30 days +4.20% Apr 28 → Jun 05
$12.05 $12.83 $13.62 $14.40 $15.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$13.31
High
$13.51
Low
$12.79
Volume
$1M
Avg Vol
$2M
Mkt Cap
$2.0B
P/E (TTM)
Beta
52w High
$42.44
52w Low
$10.59
Div Yield
Shares Out

Overview

52-week range
$11
$42
8% of range
Avg surprise (last 2)
-25.4%
Avg reaction (last 2)
+6.3%
50% positive
Latest IV / EM
95%
EM ±13.1% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.45$-0.19$0.07$0.33$0.59 Actual $0.05Est $0.07Actual $0.07Est $0.09 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-3M$50M$102M$154M$206M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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

Implied volatility — last 90 days

89%92%94%97%99% Jun 07 — IV 95% · EM ±13.1%

Sector peers

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