15.73 USD
+0.78 (+5.22%)
At close: Feb 6, 2026
15.73 USD
0 (0%)
After Hours: 2/6/2026, 8:10:22 PM
Overall VERX gets a fundamental rating of 3 out of 10. We evaluated VERX against 278 industry peers in the Software industry. VERX may be in some trouble as it scores bad on both profitability and health. VERX shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year VERX was profitable.
- In the past year VERX had a positive cash flow from operations.
- In the past 5 years VERX always reported negative net income.
- In the past 5 years VERX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.39%, VERX is in line with its industry, outperforming 43.88% of the companies in the same industry.
- VERX's Return On Equity of -20.26% is on the low side compared to the rest of the industry. VERX is outperformed by 60.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.39% | ||
| ROE | -20.26% | ||
| ROIC | N/A |
ROA(3y)-2.65%
ROA(5y)-4.32%
ROE(3y)-13.31%
ROE(5y)-14.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VERX's Gross Margin of 64.55% is in line compared to the rest of the industry. VERX outperforms 42.81% of its industry peers.
- VERX's Gross Margin has been stable in the last couple of years.
- VERX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
- VERX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- VERX has more shares outstanding than it did 1 year ago.
- VERX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VERX has a worse debt to assets ratio.
2.2 Solvency
- VERX has an Altman-Z score of 2.04. This is not the best score and indicates that VERX is in the grey zone with still only limited risk for bankruptcy at the moment.
- VERX has a Altman-Z score of 2.04. This is comparable to the rest of the industry: VERX outperforms 58.27% of its industry peers.
- The Debt to FCF ratio of VERX is 6.09, which is on the high side as it means it would take VERX, 6.09 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.09, VERX is in line with its industry, outperforming 53.96% of the companies in the same industry.
- VERX has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.27, VERX is doing worse than 79.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 6.09 | ||
| Altman-Z | 2.04 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
- VERX has a Current Ratio of 1.01. This is a normal value and indicates that VERX is financially healthy and should not expect problems in meeting its short term obligations.
- VERX's Current ratio of 1.01 is on the low side compared to the rest of the industry. VERX is outperformed by 73.02% of its industry peers.
- VERX has a Quick Ratio of 1.01. This is a normal value and indicates that VERX is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.01, VERX is not doing good in the industry: 71.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.08% over the past year.
- VERX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.31% yearly.
- VERX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.83%.
- Measured over the past years, VERX shows a quite strong growth in Revenue. The Revenue has been growing by 15.71% on average per year.
EPS 1Y (TTM)5.08%
EPS 3Y25.31%
EPS 5YN/A
EPS Q2Q%6.25%
Revenue 1Y (TTM)13.83%
Revenue growth 3Y16.15%
Revenue growth 5Y15.71%
Sales Q2Q%12.72%
3.2 Future
- The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 12.39% on average over the next years. This is quite good.
EPS Next Y2.98%
EPS Next 2Y10.59%
EPS Next 3Y14.49%
EPS Next 5Y21.14%
Revenue Next Year12.51%
Revenue Next 2Y11.6%
Revenue Next 3Y12.07%
Revenue Next 5Y12.39%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.37, VERX can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, VERX is valued a bit cheaper than 62.95% of the companies in the same industry.
- When comparing the Price/Earnings ratio of VERX to the average of the S&P500 Index (27.92), we can say VERX is valued inline with the index average.
- A Price/Forward Earnings ratio of 21.08 indicates a rather expensive valuation of VERX.
- VERX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VERX is cheaper than 65.11% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, VERX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VERX is valued a bit cheaper than 65.83% of the companies in the same industry.
- VERX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.31 | ||
| EV/EBITDA | 28.04 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- VERX's earnings are expected to grow with 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.51
PEG (5Y)N/A
EPS Next 2Y10.59%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
- VERX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.73
+0.78 (+5.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners112.96%
Inst Owner Change3.07%
Ins Owners4.36%
Ins Owner Change0%
Market Cap2.51B
Revenue(TTM)732.19M
Net Income(TTM)-53.58M
Analysts78.26
Price Target29.11 (85.06%)
Short Float %10.37%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.89%
Min EPS beat(2)3.56%
Max EPS beat(2)4.22%
EPS beat(4)4
Avg EPS beat(4)6.03%
Min EPS beat(4)3.56%
Max EPS beat(4)9.3%
EPS beat(8)8
Avg EPS beat(8)10.02%
EPS beat(12)11
Avg EPS beat(12)10.09%
EPS beat(16)15
Avg EPS beat(16)14.59%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)-1.09%
Revenue beat(8)2
Avg Revenue beat(8)-0.58%
Revenue beat(12)4
Avg Revenue beat(12)-0.28%
Revenue beat(16)7
Avg Revenue beat(16)-0.15%
PT rev (1m)0%
PT rev (3m)-23.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 21.08 | ||
| P/S | 3.43 | ||
| P/FCF | 45.31 | ||
| P/OCF | 15.26 | ||
| P/B | 9.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.04 |
EPS(TTM)0.62
EY3.94%
EPS(NY)0.75
Fwd EY4.74%
FCF(TTM)0.35
FCFY2.21%
OCF(TTM)1.03
OCFY6.55%
SpS4.59
BVpS1.66
TBVpS-1.06
PEG (NY)8.51
PEG (5Y)N/A
Graham Number4.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.39% | ||
| ROE | -20.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.55% | ||
| FCFM | 7.56% |
ROA(3y)-2.65%
ROA(5y)-4.32%
ROE(3y)-13.31%
ROE(5y)-14.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.54%
F-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 6.09 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 118.4% | ||
| Cap/Sales | 14.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 191.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.04 |
F-Score5
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)135.67%
Cap/Depr(5y)121.89%
Cap/Sales(3y)16.89%
Cap/Sales(5y)14.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.08%
EPS 3Y25.31%
EPS 5YN/A
EPS Q2Q%6.25%
EPS Next Y2.98%
EPS Next 2Y10.59%
EPS Next 3Y14.49%
EPS Next 5Y21.14%
Revenue 1Y (TTM)13.83%
Revenue growth 3Y16.15%
Revenue growth 5Y15.71%
Sales Q2Q%12.72%
Revenue Next Year12.51%
Revenue Next 2Y11.6%
Revenue Next 3Y12.07%
Revenue Next 5Y12.39%
EBIT growth 1Y-173.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.02%
EBIT Next 3Y21.09%
EBIT Next 5Y21.75%
FCF growth 1Y5920.22%
FCF growth 3Y-49.75%
FCF growth 5Y-35.88%
OCF growth 1Y105.64%
OCF growth 3Y21.47%
OCF growth 5Y12.25%
VERTEX INC - CLASS A / VERX FAQ
What is the ChartMill fundamental rating of VERTEX INC - CLASS A (VERX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VERX.
Can you provide the valuation status for VERTEX INC - CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to VERTEX INC - CLASS A (VERX). This can be considered as Overvalued.
How profitable is VERTEX INC - CLASS A (VERX) stock?
VERTEX INC - CLASS A (VERX) has a profitability rating of 2 / 10.
What is the financial health of VERTEX INC - CLASS A (VERX) stock?
The financial health rating of VERTEX INC - CLASS A (VERX) is 2 / 10.
Can you provide the expected EPS growth for VERX stock?
The Earnings per Share (EPS) of VERTEX INC - CLASS A (VERX) is expected to grow by 2.98% in the next year.