Vertex, Inc. (VERX)
Fair ValueFundamental
45
मूल्य
$12.30
मार्केट कैप
$1.91B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers transaction determination; compliance and reporting, including workflow management tools; tax data management and document management solutions; analytics and insights; pre-built integration that includes mapping data fields, and business logic and configurations; industry-specific solutions support certain industries for indirect tax needs, such as retail, communications, and leasing; and technology specific solutions, such as chain flow accelerator and SAP-specific tools. It provides implementation services, such as configuration, data migration and implementation, and support and training; E-invoicing, an end-to-end e-invoicing process; and managed services, including indirect tax return preparation, filing and tax payment, and notice management. The company sells its software products through software licenses and software as a service subscription. Vertex, Inc. has a strategic collaboration with xSuite Group GmbH to support SAP customers. The company was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
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बैलेंस शीट और तरलता
राजस्व
$787M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$4M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$259M
कुल देनदारियाँ
$1.01B
Current Ratio
0.87
Interest Coverage
0.44
Debt/EBITDA
3.53
Earnings Per Share
कोई EPS डेटा उपलब्ध नहीं
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$14.34
वर्तमान मूल्य
$12.30
Margin of Safety
+14.2%
Fair Value सीमा
$9.32 - $19.35
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
534.53
ROE
2.8%
P/B Ratio
-
P/FCF
-
Gross Margin
64.0%
ROIC
-1.6%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-1.6%
WACC
7.8%
ROIC − WACC
-9.5 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (10)
- Gross Margin 64.0%
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 14.8%
- Analyst Consensus 59% Buy
- Earnings Surprise avg 2.5%
- Earnings Quality (OCF/NI) 48.56
- Net Margin Trend 0.5% vs -7.1%
- Piotroski F-Score 7/9
फेल (8)
- Price CAGR -16.61%
- ROIC -1.6%
- Operating Margin -1.7%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE 1.4%
अनुपलब्ध (9)
- EPS data insufficient
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Christopher David Young | CEO, President & Director | 53 |
| Ms. Amanda Westphal Radcliffe | Co-Owner & Independent Director | 56 |
| Ms. Stefanie Westphal-Lucas Thompson | Co-Owner & Independent Director | 62 |
| Mr. John R. Schwab | Chief Financial Officer | 57 |
| Mr. Bryan T. R. Rowland | Senior VP, General Counsel & Secretary | 45 |
| Mr. Ray Westphal | Founder | - |
| Mr. Aneel Jaeel | Chief Operations Officer | - |
| Mr. Ryan J. Leib CPA | Chief Accounting Officer | 47 |
| Mr. Bala Chandran | Chief Product & Technology Officer | - |
| Mr. Joseph J. Crivelli | Vice President of Investor Relations | - |
Audit जोखिम
4
बोर्ड जोखिम
10
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-24
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-04
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-03
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for VERX, sourced from Markets Gazette.
- 3/10/2026NEGATIVEInvestment Firm Sheds 384,000 Shares of VERX Stock, According to Latest SEC Filing
An investment firm has divested 384,000 shares of Vertex Inc., a company specializing in tax technology software and SaaS solutions for corporate compliance. This significant sell-off, disclosed in a recent SEC filing, suggests a potential loss of confidence from institutional investors or a strategic portfolio adjustment. For current and prospective shareholders, this action could signal underlying concerns about the company's future prospects or valuation, potentially leading to downward pressure on the stock price.
via Markets Gazette