Vertex Inc

Vertex Inc(VERX)股票分析

$14.160

-0.065 (-0.46%)收盘时

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High
14.400
Open
14.000
VWAP
14.19
Vol
1.30M
Mkt Cap
5.55B
Low
14.000
Amount
18.47M
EV/EBITDA, TTM
17.30

Vertex, Inc. is a global provider of indirect tax solutions. The Company and its subsidiaries operate as solutions providers of state, local and value-added tax calculation, compliance, and analytics, offering software products that are sold through software licenses and software-as-a-service (cloud) subscriptions. It also provides implementation and training services in connection with its software license and cloud subscriptions, transaction tax returns outsourcing, and other tax-related services. Its software includes tax determination, compliance and reporting, tax data management and document management tools, analytics and insights, as well as pre-built integrations with business applications. Its tax-determination solutions enable real-time calculation of indirect taxes and applicable fees for sale and purchase transactions. Its compliance and reporting solutions enable the automation of signature-ready returns and remittance of indirect tax to appropriate jurisdictions.

AI analysis of Vertex Inc (VERX)

buy

Vertex Inc (VERX) appears to be a good buy right now due to its recent positive earnings performance, with a Q2 2026 non-GAAP EPS of $0.20 beating expectations and a revenue increase of 10.5% year-over-year to $204 million. The stock is currently priced at $14.225, which is below several analyst price targets, including $18 from Stephens and $15 from Morgan Stanley, indicating potential upside. However, the main risk is the high P/E ratio of 648.87, suggesting the stock may be overvalued if growth does not materialize as expected.

估值指标

The current forward P/E ratio for Vertex Inc (VERX) is 16.64, compared to its 5-year average forward P/E of 52.51.

Forward P/E

Strongly Undervalued
5Y Average P/E
52.51
Current P/E
16.64
高估
67.26
低估
37.75

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
30.82
Current EV/EBITDA
17.30
高估
39.68
低估
21.96

Forward P/S

Undervalued
5Y Average P/S
5.58
Current P/S
2.52
高估
7.88
低估
3.28

Alphio AI Price Scenarios for VERX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VERX

$59.00

情景价格

B

Base

Base · 50%VERX

$52.45

情景价格

B

Bear

Bear · 25%VERX

$49.60

情景价格

Whales holding VERX

C

Conestoga Capital Advisors, LLC

+ HoldingVERX

-3.42%

3M Return

事件时间线

2026-08-04 (ET)

10:00:00

Vertex Appoints Chatelle Lynch as Chief People Officer

2026-08-03 (ET)

16:30:00

Vertex Sees Q3 Adjusted EBITDA of $55M-$57M

16:30:00

Company Raises FY26 Adjusted EBITDA Outlook to $206-$210 Million

16:30:00

Vertex Reports Q2 Revenue of $203.97M, Exceeds Expectations

2026-05-07 (ET)

07:30:00

Vertex Raises FY26 Adjusted EBITDA Outlook to $202M-$208M

资讯

VERX FAQ — answered by Alphio AI

Vertex, Inc. is a global provider of indirect tax solutions. The Company and its subsidiaries operate as solutions providers of state, local and value-added tax calculation, compliance, and analytics, offering software products that are sold through software licenses and software-as-a-service (cloud) subscriptions. It also provides implementation and training services in connection with its software license and cloud subscriptions, transaction tax returns outsourcing, and other tax-related services. Its software includes tax determination, compliance and reporting, tax data management and document management tools, analytics and insights, as well as pre-built integrations with business applications. Its tax-determination solutions enable real-time calculation of indirect taxes and applicable fees for sale and purchase transactions. Its compliance and reporting solutions enable the automation of signature-ready returns and remittance of indirect tax to appropriate jurisdictions. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Vertex Inc (VERX) appears to be a good buy right now due to its recent positive earnings performance, with a Q2 2026 non-GAAP EPS of $0.20 beating expectations and a revenue increase of 10.5% year-over-year to $204 million. The stock is currently priced at $14.225, which is below several analyst price targets, including $18 from Stephens and $15 from Morgan Stanley, indicating potential upside. However, the main risk is the high P/E ratio of 648.87, suggesting the stock may be overvalued if growth does not materialize as expected.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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