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Vertex Inc
VERX | US
11.45
USD-0.11
-0.95%
VERX | US
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About Vertex Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
14/04/2026
Close
11.45
Open
11.70
High
11.98
Low
11.38
Vertex Inc. provides tax technology solutions for retail communication leasing retail trade wholesale trade technology and manufacturing industries in the United States and internationally. It offers tax determination compliance and reporting tax data management document management analytics and insights pre-built integration and industry-specific solutions. The company sells its software products through software license and software as a service subscriptions. It also provides implementation and training services in connection with its software license and cloud subscriptions transaction tax returns outsourcing and other tax-related services. Vertex Inc. was founded in 1978 and is headquartered in King of Prussia Pennsylvania.
View LessVERX | US
Risk
48.3
Sharpe
-1.48
Luna's Score
43/100
Recommendation
Sell
Luna says (VERX | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
50.8%1 month
48.3%3 months
67.6%6 months
55.9%Returns
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Fundamental Ratios
PE
329.62
Fwd. PE
-
Price to book
28.49
Debt to equity
1.51
Debt to assets
0.34
Ent. to EBITDA
78.87
Ent. to rev.
10.78
PEG
-
Other Fundamentals
EBITDA
16.77M
MarketCap
1.78B
MarketCap(USD)
1.78B
Div. yield
-
Op. margin
4.43
Erngs. growth
-96.10
Rev. growth
15.30
Ret. on equity
8.62
Short ratio
11.86
Short perc.
10.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.95
Range1M
3.39
Range3M
9.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
11.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 78.87 | 36.63 | Expensive |
| Ent. to Revenue | 10.78 | 5.65 | Expensive |
| PE Ratio | 329.62 | 50.43 | Expensive |
| Price to Book | 28.49 | 9.90 | Expensive |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 67.61 | 56.70 | Par |
| Debt to Equity | 1.51 | 0.13 | Expensive |
| Debt to Assets | 0.34 | 0.22 | Expensive |
| Market Cap | 1.78B | 15.48B | Emerging |
