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/VERX
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Vertex Inc

Vertex Inc

VERX
$12.26USD-0.08%-0.01 today

MARKET CAP

2.0B

P/E (TTM)

FWD P/E

DAY RANGE

$12 – $12

52W RANGE

$10
$27

AI Summary

Stalk
Sell NowMedium

VERX remains in a longer-term downtrend and now tests significant overhead resistance at the 200 SMA. A primary Bullish Exhaustion pattern and extreme overbought readings signal waning upside momentum, reinforcing a bearish medium-term posture. Although short-term EMAs are rising, price is extended, so bearish execution should be deferred until rejection at the 200 SMA region. Sell on rallies into that resistance zone for a pullback toward the 50 SMA and consolidation lows.

  • Q2 revenue of $204M up 10.5% YoY; ARR reached $671M (+11.3%)
  • Cloud revenue grew 17.9% as e-invoicing demand accelerates ahead of mandates
  • Customer churn rose after key account bankruptcies, pressuring ARR retention
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$425.5M$491.6M$572.4M$666.8M$748.4M
YoY %+13.6%+15.5%+16.4%+16.5%+12.2%
P / Sales5.5x4.4x4.5x7.2x2.2x
EV / Sales6.4x5.3x5.3x8.3x3.2x
Gross Profit, Adj.$263.7M$298.5M$348.6M$426.1M$481.6M
YoY %+26.0%+13.2%+16.8%+22.2%+13.0%
Margin %62.0%60.7%60.9%63.9%64.3%
EV / Gross Profit10.3x8.7x8.7x13.0x4.9x
EBITDA, Adj.$46.7M$58.3M$54.4M$80.5M$99.3M
YoY %+164.6%+24.9%-6.8%+48.0%+23.3%
Margin %11.0%11.9%9.5%12.1%13.3%
EV / EBITDA58.0x44.3x55.9x68.6x23.9x
EBIT$1.9M$-2.8M$-17.5M$-2.2M$2.3M
YoY %+101.9%-244.5%-522.9%+87.3%+204.6%
Margin %0.5%-0.6%-3.1%-0.3%0.3%
EV / EBIT1393.7x-919.2x-173.7x-2479.4x1019.0x
Net Income$-1.5M$-12.3M$-13.1M$-52.7M$7.2M
YoY %+76.7%-731.9%-6.4%-302.7%+113.7%
Net Margin-0.3%-2.5%-2.3%-7.9%1.0%
EPS (GAAP)-$0.01-$0.08-$0.18-$0.68$0.08
YoY %+98.2%-700.0%-125.0%-277.8%+111.8%