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Vertex Inc
VERX | US
11.69
USD-0.75
-6.03%
VERX | US
About Vertex Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
23/04/2026
Close
11.69
Open
12.06
High
12.09
Low
11.25
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
58.1
Sharpe
-1.46
Luna's Score
40/100
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)
Weakness based on declining price with high volume
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
66.2%1 month
58.1%3 months
69.8%6 months
57.0%Returns
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
1.82B
MarketCap(USD)
1.82B
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
Range10D
3.14
Range1M
3.14
Range3M
9.30
Volumes: Market Activity
Rel. volume
1.27
Price X volume
18.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 78.87 | - | Expensive |
| Ent. to Revenue | 10.78 | - | Expensive |
| PE Ratio | 329.62 | 50.43 | Expensive |
| Price to Book | 28.49 | 9.90 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 69.85 | - | Riskier |
| Debt to Equity | 1.51 | 0.13 | Expensive |
| Debt to Assets | 0.34 | 0.22 | Expensive |
| Market Cap | 1.82B | - | Emerging |
