Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vertex Inc
VERX | US
13.16
USD0
0%
VERX | US
Loading StockChartView...
About Vertex Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
05/06/2026
Close
13.16
Open
13.31
High
13.51
Low
12.79
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
96.0
Sharpe
-1.25
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
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B 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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
95.8%1 month
96.0%3 months
69.8%6 months
67.3%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
2.05B
MarketCap(USD)
2.05B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
2.50
Range1M
2.64
Range3M
5.03
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.64
Price X volume
13.96M
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) | 69.79 | 56.70 | Riskier |
| Debt to Equity | 1.51 | 0.13 | Expensive |
| Debt to Assets | 0.34 | 0.22 | Expensive |
| Market Cap | 2.05B | 15.48B | Emerging |
