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Vertex, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US92538J1060
USD
19.45
0.33 (1.73%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cellebrite DI Ltd.
SolarWinds Corp.
Udemy, Inc.
Zeta Global Holdings Corp.
Compass, Inc. (New York)
E2open Parent Holdings, Inc.
Corsair Gaming, Inc.
Sapiens International Corp. NV
Sabre Corp.
Vertex, Inc.
Veradigm, Inc.
Why is Vertex, Inc. ?
1
Negative results in Jun 25
  • NET PROFIT(HY) At USD 4.18 MM has Grown at -54.55%
  • PRE-TAX PROFIT(Q) At USD 2.96 MM has Fallen at -57.43%
  • DEBT-EQUITY RATIO (HY) Highest at 16.58 %
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -63.88%, its profits have fallen by -292.2%
3
Below par performance in long term as well as near term
  • Along with generating -63.88% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vertex, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vertex, Inc.
-65.83%
-0.86
48.47%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
16.79%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.56
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.81%
ROE (avg)
2.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
32.47
EV to EBIT
525.22
EV to EBITDA
63.24
EV to Capital Employed
27.65
EV to Sales
9.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
-17.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at USD 4.18 MM

RAW MATERIAL COST(Y)

Fallen by -3.32% (YoY

CASH AND EQV(HY)

Highest at USD 614.44 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.39 times

NET SALES(Q)

Highest at USD 184.56 MM

-12What is not working for the Company
NET PROFIT(HY)

At USD 4.18 MM has Grown at -54.55%

PRE-TAX PROFIT(Q)

At USD 2.96 MM has Fallen at -57.43%

DEBT-EQUITY RATIO (HY)

Highest at 16.58 %

Here's what is working for Vertex, Inc.
Net Profit
Higher at USD 4.18 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales
Highest at USD 184.56 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 614.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vertex, Inc.
Net Profit
At USD 4.18 MM has Grown at -54.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD 2.96 MM has Fallen at -57.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Highest at 16.58 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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