Vertex IncVERX
Price$11.78Intrinsic value$20.7776% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $787.4M+18.1% YoYTTM through 30 Jun 2026
Net Income $3.6MTTM through 30 Jun 2026
Free Cash Flow $101.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin64.0%
EBITDA Margin11.9%
Operating Margin-5.4%
Net Margin0.5%

Returns

-2.6%ROE
-0.5%ROA

Balance Sheet Health

Debt / Equity1.40x
Current Ratio0.87x
Net Debt$92.5M
Cash & Equivalents$230.5M

Quality Metrics

Altman Z-Score1.68
Piotroski F-Score8 / 9
FCF Margin12.9%
Rule of 4018.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $748.4M

Dividend

No dividend

Capital Allocation

R&D Spend$91.6M
Capex Intensity9.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.