Stock Analiz

Vertex, Inc. VERX

Computer Software: Prepackaged Software · IPO 2020 · data as of November 13, 2026

$17.97Market cap $2.9B
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Vertex, Inc. (VERX) is a technology company listed in the US with a market value of about $2.9B. In the twelve months to September 30, 2026 it had revenue of $809M and net income of -$47M, a net margin of -5.8%.

Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).

Key numbers: a price to free cash flow of 63.8, 5-year revenue growth of 15% a year, a 5-year average ROIC of -1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 77% below the current price.

Score: 1.6 / 5

Value0/5
Future growth4/5
Track record1/5
Financial health2/5
Shareholder returns1/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Positive free cash flow
  • Interest covered more than 5 times
  • 20% to 100% of free cash flow returned to shareholders

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)—
Forward P/E18.5
P/FCF63.8
P/S3.6
P/B16.2
EV/EBITDA31.7
PEG—
Dividend yield0.00%
FCF yield1.6%
Shareholder yield0.4%
Intrinsic value vs. price−77%

Growth and quality

Revenue growth (1 yr)12.2%
Revenue growth (5 yrs, per year)14.8%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-2.4%
ROIC (5-yr avg.)-1.3%
Profitable years (of last 10)2
Years paying a dividend3

Financials, last 8 years

Fiscal yearTTM20252024202320222021202020192018
Revenue$809M$748M$667M$572M$492M$426M$375M$322M$272M
Net income-$47M$7M-$53M-$13M-$12M-$1M-$75M$31M-$6M
Free cash flow$46M—$93M$25M$18M$59M$39M$72M$59M
EPS (diluted)$-0.29$0.04———————
Net margin-5.8%1.0%-7.9%-2.3%-2.5%-0.4%-20.0%9.7%-2.2%
ROIC—0.4%-0.3%-3.3%-2.1%-0.9%-31.6%——

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 13 analysts is $20.85, 16% above the current price; targets range from $16.00 to $30.00; the consensus rating is “Buy”; expected EPS is $0.86 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Vertex stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 77% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Vertex pay a dividend?

Not currently.

Is Vertex a good stock to buy?

We do not give buy or sell advice. Vertex scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.