VERX
Vertex
NASDAQ: VERX · TECHNOLOGY · SOFTWARE - APPLICATION
$14.93
+1.77% today
Updated 2026-05-08
Market cap
$2.37B
P/E ratio
366.75
P/S ratio
3.17x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$11 – $42
Volume
1.5M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+3.0
Quality
D4.0
Profitability
C5.7
Valuation
C+3/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$18.46
+23.64%
12-Month target
$0.27
-98.19%
Intrinsic (DCF)
$41.54
Margin of safety
+69.11%
4 Strong Buy3 Buy7 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $19.70M — positive
+ 69.11% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.70 — distress zone
- Thin margins at 0.96%
- P/E 366.75x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $491.62M | $572.39M | $666.78M | $748.44M | $748.44M |
| Net income | $-12.30M | $-13.09M | $-52.73M | $7.21M | $-7.00M |
| EPS | — | — | — | — | $0.04 |
| Free cash flow | $3.43M | $6.10M | $99.05M | $69.31M | $19.70M |
| Profit margin | -2.50% | -2.29% | -7.91% | 0.96% | 0.96% |
Peer comparison
Smart narrative
Vertex trades at $14.93. representing a P/E of 366.75x trailing earnings. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.70, it sits in the distress. TTM revenue stands at $748.44M. with profit margins at 0.96%. Our DCF model estimates intrinsic value at $41.54.
Frequently asked questions
What is Vertex's stock price?
Vertex (VERX) trades at $14.93.
Is Vertex overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell). DCF value $41.54.
What is the price target of Vertex (VERX)?
The analyst target price is $18.46, representing +23.6% upside from the current price of $14.93.
What is the intrinsic value of Vertex (VERX)?
Based on our DCF model, intrinsic value is $41.54, a +69.1% margin of safety versus $14.93.
What is Vertex's revenue?
TTM revenue is $748.44M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.70 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.17x
ROE3.29%
Beta0.80
50D MA$12.89
200D MA$19.89
Shares out0.08B
Float0.07B
Short ratio—
Avg volume1.5M
Performance
1 week—
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YTD—
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