Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vertex Inc
VERX | US
12.52
USD0.83
7.10%
VERX | US
Loading StockChartView...
About Vertex Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
24/04/2026
Close
12.52
Open
11.79
High
12.60
Low
11.79
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
57.1
Sharpe
-1.41
Luna's Score
51/100
Recommendation
Hold
Luna says (VERX | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
Loading RiskMeterView...
10 days
71.7%1 month
57.1%3 months
70.6%6 months
58.0%Returns
Loading ReturnMeterView...
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
1.95B
MarketCap(USD)
1.95B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
3.14
Range1M
3.14
Range3M
9.30
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.01
Price X volume
15.56M
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) | 70.63 | 56.70 | Riskier |
| Debt to Equity | 1.51 | 0.13 | Expensive |
| Debt to Assets | 0.34 | 0.22 | Expensive |
| Market Cap | 1.95B | 15.48B | Emerging |
