Vertex
NASDAQ: VERX · TECHNOLOGY · SOFTWARE - APPLICATION
Updated 2026-04-29
Vertex (VERX) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for VERX.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
VERX historical valuation range
Where current P/E sits in VERX's own 5Y range.
VERX intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
VERX valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 306.75x
P/S Ratio — History
Current: 2.65x
Is VERX overvalued in 2026?
Vertex (VERX) currently trades at $12.27 per share with a market capitalization of $1,984,523,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 29/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 306.8x.
Our discounted cash flow model estimates VERX's intrinsic value at $41.66 per share, against the current market price of $12.27. This implies a margin of safety of +69.20%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.
Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: VERX appears richly valued on our framework, with a Smart Value Score of 29/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is VERX overvalued in 2026?
Based on a Smart Value Score of 29/100, VERX appears overvalued. Current price exceeds what fundamentals currently justify.
What is VERX's fair value?
Our DCF model estimates VERX's intrinsic value at $41.66 per share, versus the current price of $12.27. This produces a margin of safety of +69.20%.
What P/E ratio does VERX trade at?
VERX trades at a P/E of 306.8x on trailing twelve-month earnings.
Is VERX a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 29/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does VERX's valuation compare to its history?
Insufficient historical valuation data exists yet for a confident percentile read on VERX.
What is VERX's Smart Value Score?
VERX's Smart Value Score is 29/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.