VERXNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Vertex, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$13.53+0.16 (+1.20%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Vertex statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Vertex | Industry median |
|---|---|---|
| Market Cap | $2.19B | $288.87M |
| Enterprise Value | $2.30B | $296.43M |
| PS Ratio | 2.93 | 2.45 |
| PB Ratio | 9.10 | 2.73 |
| P/OCF Ratio | 13.26 | 13.19 |
Enterprise value
| Measure | Vertex | Industry median |
|---|---|---|
| EV / Sales | 3.08 | 2.21 |
| EV / EBITDA | 23.20 | 16.37 |
| EV / EBIT | 987.96 | 21.97 |
Income (trailing twelve months)
| Measure | Vertex | Industry median |
|---|---|---|
| Revenue | $748.44M | $289.17M |
| Gross Profit | $481.60M | $161.98M |
| Operating Income | $2.33M | -$613.24K |
| Pretax Income | $7.58M | -$294.07K |
| Net Income | $7.21M | -$301.07K |
| EBITDA | $99.26M | -$156.35K |
Margins
| Measure | Vertex | Industry median |
|---|---|---|
| Gross Margin | 64.3% | 55.8% |
| Operating Margin | 0.31% | -1.81% |
| Pretax Margin | 1.01% | -0.50% |
| Profit Margin | 0.96% | -1.80% |
| EBITDA Margin | 13.3% | 0.60% |
Returns
| Measure | Vertex | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.99% | 0.83% |
| Return on Assets (ROA) | 0.60% | -2.82% |
| Return on Invested Capital (ROIC) | 0.64% | -0.05% |
| Return on Capital Employed (ROCE) | 0.36% | -0.44% |
Growth
| Measure | Vertex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.2% | 9.72% |
| Revenue Growth (3Y CAGR) | 15.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 14.8% | 12.4% |
Balance sheet
| Measure | Vertex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $230.49M | $43.42M |
| Total Debt | $338.61M | $204.00M |
| Net Cash (Debt) | -$108.12M | $2.04M |
| Net Cash Per Share | -$0.67 | $0.13 |
| Equity (Book Value) | $241.11M | $52.29M |
| Book Value Per Share | $1.49 | $1.90 |
| Tangible Book Value | -$159.24M | $3.06M |
| Working Capital | -$72.47M | $15.22M |
Financial position
| Measure | Vertex | Industry median |
|---|---|---|
| Current Ratio | 0.87 | 1.40 |
| Quick Ratio | 0.68 | 0.94 |
| Debt / Equity | 1.40 | 0.53 |
| Debt / EBITDA | 3.41 | 2.78 |
| Net Debt / EBITDA | 1.09 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Vertex | Industry median |
|---|---|---|
| Operating Cash Flow | $165.54M | $8.52M |
Efficiency
| Measure | Vertex | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.64 |
| Revenue Per Employee | $356.40K | $392.99K |
| Profits Per Employee | $3.43K | -$4.94K |
| Employee Count | 2,100 | 544 |
Dividends and yields
| Measure | Vertex | Industry median |
|---|---|---|
| Earnings Yield | 0.33% | -0.85% |
Shares
| Measure | Vertex | Industry median |
|---|---|---|
| Shares Outstanding | 162,218,000 | 60,427,600 |
| Float | 123,153,000 | 53,528,000 |
| Shares Held by Insiders | 24.1% | 13.1% |
| Shares Held by Institutions | 46.0% | 66.9% |
Taxes
| Measure | Vertex | Industry median |
|---|---|---|
| Income Tax | $368.00K | $1.69M |
| Effective Tax Rate | 4.86% | 22.0% |
Scores
| Measure | Vertex | Industry median |
|---|---|---|
| Altman Z-Score | 1.87 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.95 | -2.80 |
Calculated by StockData from Vertex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.