Technology
Live Price
Offline$11.12
-2.63% today
1Y Change
-67.36%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vertex, Inc. (VERX) is a Technology stock with a market cap of $2.10B and listed on NASDAQ. The stock last traded around $11.12 and down 67.4% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +12.2%, EPS growth of +114.7%, a dividend yield of 0.0%. What stands out right now is revenue +12.2%, EPS +114.7%, free cash flow -30.0% with operating margin 0.9% and ROIC 0.9%. Valuation already assumes a fairly strong business story at P/E 320.2 and price/sales 2.8. Stock Foundry combines VERX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VERX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VERX Max Drawdown
-70.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VERX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$425.5M
-13.4% YoY
FY Net Income
-$1.5M
+88.0% YoY
Free Cash Flow
$46.9M
+1268.8% YoY
Revenue Growth
+12.2%
EPS Growth
+114.7%
Gross Margin
63.4%
Net Margin
1.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 748M | 667M | 572M | 492M | 426M |
| Gross Profit | 455M | 426M | 349M | 298M | 264M |
| Operating Income | -8M | -2M | -18M | -8M | -3M |
| EBITDA | 105M | 102M | 57M | 53M | 42M |
| Net Income | 7M | -53M | -13M | -12M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 314M | 296M | 68M | 92M | 73M |
| Total Assets | 1.3B | 1.2B | 760M | 719M | 670M |
| Total Liabilities | 1.0B | 987M | 507M | 489M | 440M |
| Shareholder Equity | 259M | 179M | 253M | 230M | 230M |
| Total Debt | 360M | 352M | 67M | 74M | 29M |
| Net Debt | 46M | 56M | -1M | -18M | -45M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
90M
+41.4% YoY
Capital Expenditures
43M
+28.2% YoY
Free Cash Flow
47M
+1268.8% YoY
Key ratios
Gross Margin
63.4%
Operating Margin
0.9%
Net Margin
1.0%
ROE
3.0%
Debt / Equity
1.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.