Vertex, Inc. (VERX)

14.22 -0.52% (-0.08)

Over 1M: +10.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 145M Q3 '23 — Operating Cash Flow: 27.6M Q3 '23 — Free Cash Flow: 14.1M Q3 '23 — Net Income: -3.4M Q4 '23 — Revenue: 154.9M Q4 '23 — Operating Cash Flow: 47.6M Q4 '23 — Free Cash Flow: 33.7M Q4 '23 — Net Income: 15.3M Q1 '24 — Revenue: 156.8M Q1 '24 — Operating Cash Flow: 24.6M Q1 '24 — Free Cash Flow: 10.1M Q1 '24 — Net Income: 2.7M Q2 '24 — Revenue: 161.1M Q2 '24 — Operating Cash Flow: 57.7M Q2 '24 — Free Cash Flow: 49.4M Q2 '24 — Net Income: 5.2M Q3 '24 — Revenue: 170.4M Q3 '24 — Operating Cash Flow: 41.4M Q3 '24 — Free Cash Flow: -24.3M Q3 '24 — Net Income: 7.2M Q4 '24 — Revenue: 178.5M Q4 '24 — Operating Cash Flow: 41.1M Q4 '24 — Free Cash Flow: 41.1M Q4 '24 — Net Income: -67.8M Q1 '25 — Revenue: 177.1M Q1 '25 — Operating Cash Flow: 14.8M Q1 '25 — Net Income: 11.1M Q2 '25 — Revenue: 184.6M Q2 '25 — Operating Cash Flow: 46M Q2 '25 — Net Income: -961K Q3 '25 — Revenue: 192.1M Q3 '25 — Operating Cash Flow: 62.5M Q3 '25 — Net Income: 4M Q4 '25 — Revenue: 194.7M Q4 '25 — Operating Cash Flow: 42.3M Q4 '25 — Net Income: -7M Q1 '26 — Revenue: 196.6M Q1 '26 — Operating Cash Flow: 38M Q1 '26 — Free Cash Flow: 16M Q1 '26 — Net Income: -2.5M Q2 '26 — Revenue: 204M Q2 '26 — Operating Cash Flow: 30.9M Q2 '26 — Free Cash Flow: 30.9M Q2 '26 — Net Income: 9M -60M 0 60M 120M 180M 240M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-11-30, -92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 14.8%
Oper. margin -1.7%
ROIC -3.0%
Accruals -14.1%
FCF margin 22.0%
Gross margin 64.0%
OCF margin 22.0%
ROA 0.3%
ROCE -2.1%
ROE 1.5%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 0.49×
RPO growth 12.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA —
Debt payback 0.62 yr
F-score 7.9 pts
Payout 0.0%
Cash / Debt 0.68×
Net debt / Eq 0.45×
Debt / Eq 1.4×
Quick ratio 0.87×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y +15.2%
Sales/sh Y/Y +10.8%
Div. growth +411.5%
Sales Q/Q +10.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.