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Vertex

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
17.08 USD -0.51 ( 2.90%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1635731
Market Cap
2085.82M
P/E
644.50

Momentum Score

…

Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers transaction determination; compliance and reporting, including workflow management tools; tax data management and document management solutions; analytics and insights; pre-built integration that includes mapping data fields, and business logic and configurations; industry-specific solutions support certain industries for indirect tax needs, such as retail, communications, and leasing; and technology specific solutions, such as chain flow accelerator and SAP-specific tools. It provides implementation services, such as configuration, data migration and implementation, and support and training; E-invoicing, an end-to-end e-invoicing process; and managed services, including indirect tax return preparation, filing and tax payment, and notice management. The company sells its software products through software licenses and software as a service subscription. Vertex, Inc. has a strategic collaboration with xSuite Group GmbH to support SAP customers. The company was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
16.45
Low
17.22
High
52 Week Price Range
10.21
Low
26.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
17.59
Dividend Yield
-
Revenue TTM
787.44M
Revenue Per Share
4.92
Gross Profit TTM
503.58M
Debt / Equity
1.39
ROE
1.46%
Net Debt
45.61M
ROCE
1.09%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.58M 1.91M -21.67M -10.13M -3.93M
Net income 7.21M -52.73M -13.09M -12.30M -1.48M
Selling general administrative 171.86M 152.84M 145.94M 121.65M 107.01M
Selling and marketing expenses 196.49M 170.57M 140.24M 125.33M 99.00M
Gross profit 454.51M 426.12M 348.58M 298.49M 263.66M
Reconciled depreciation 100.67M 86.74M 69.97M 61.15M 44.78M
Ebit 7.58M 15.27M -17.51M -8.08M -2.94M
Ebitda 104.51M 102.01M 56.95M 53.07M 41.84M
Depreciation and amortization 96.93M 86.74M 74.46M 61.15M 44.78M
Non operating income net other - - - - -0.98M
Operating income -7.85M -2.23M -17.51M -8.08M -2.94M
Other operating expenses 756.29M 669.00M 589.90M 499.71M 428.49M
Interest expense 5.25M 4.14M 4.16M 2.05M 0.98M
Tax provision 0.37M 54.64M 14.22M 2.17M -2.45M
Interest income 5.25M 4.14M - - -
Net interest income 5.25M 4.14M -1.11M -2.05M -0.98M
Non recurring - - - 5.27M 4.89M
Income tax expense 0.37M 54.64M -8.58M 2.17M -2.45M
Total revenue 748.44M 666.78M 572.39M 491.62M 425.55M
Total operating expenses 462.36M 428.35M 366.09M 306.57M 266.60M
Cost of revenue 293.93M 240.65M 223.81M 193.13M 161.89M
Total other income expense net 15.43M 4.14M -4.16M -2.05M -0.98M
Net income from continuing ops 7.21M -52.73M -33.74M -12.30M -1.48M
Net income applicable to common shares - - - -12.30M -1.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1270.84M 1166.79M 759.93M 719.19M 670.21M
Intangible assets 38.99M 41.55M 41.17M 296.04M 36.10M
Other current assets 63.25M 66.69M 22.18M 20.38M 45.41M
Total liab 1011.91M 987.44M 506.95M 489.47M 440.12M
Total stockholder equity 258.92M 179.35M 252.98M 229.72M 230.08M
Deferred long term liab - - - 15.46M 12.55M
Other current liab 149.98M 152.61M 120.75M 113.66M 114.57M
Common stock 0.16M 0.16M 0.15M 0.15M 0.15M
Capital stock 0.16M 0.16M 0.15M 0.15M 0.15M
Retained earnings -46.10M -53.31M -0.59M 12.51M 24.81M
Other liab - - - 19.12M 46.60M
Good will 392.49M 357.82M 257.84M 251.84M 270.04M
Other assets - - 0.00M 49.01M 49.75M
Cash 314.01M 296.05M 89.15M 91.80M 73.33M
Total current liabilities 574.66M 537.38M 440.78M 403.21M 369.13M
Current deferred revenue 382.84M 339.33M 290.14M 268.85M 237.34M
Net debt 45.61M 55.84M -22.18M -18.29M -44.73M
Short term debt 4.28M 4.07M 6.29M 6.38M 4.22M
Short long term debt - - 2.50M 2.19M -
Short long term debt total 359.62M 351.89M 66.97M 73.52M 28.61M
Other stockholder equity 306.23M 278.39M 275.15M 244.82M 222.62M
Property plant equipment - - - 115.77M 118.64M
Total current assets 560.71M 536.33M 262.63M 241.19M 195.67M
Long term investments 15.00M 0.00M - - -
Net tangible assets - - - 190.71M -76.06M
Short term investments 0.00M 9.16M 9.54M 11.17M 24.87M
Net receivables 183.45M 164.43M 141.75M 102.89M 76.93M
Long term debt 337.48M 335.22M 44.06M 46.71M -
Inventory - - - 14.95M 24.87M
Accounts payable 37.56M 36.22M 23.60M 14.33M 13.00M
Accumulated other comprehensive income -1.37M -45.88M -21.74M -27.75M -17.50M
Common stock total equity - - - 0.15M 0.15M
Retained earnings total equity - - - 12.51M 24.81M
Non currrent assets other 44.15M 41.55M 41.24M 18.07M 1.90M
Non current assets total 710.13M 630.46M 497.30M 478.00M 474.54M
Capital lease obligations 13.29M 16.67M 20.41M 24.62M 28.61M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.79M -158.15M -80.88M -11.15M -296.46M
Change to liabilities - - - 15.75M 28.54M
Total cashflows from investing activities -123.75M -158.15M -66.17M -85.05M -296.46M
Net borrowings -0.08M 294.13M -2.29M 48.08M -0.96M
Total cash from financing activities -32.78M 231.26M -26.48M 17.09M -9.10M
Change to operating activities - - - -4.69M -10.89M
Net income 7.21M -52.73M -13.09M -12.30M -1.48M
Change in cash 12.23M 236.91M -17.60M 8.54M -214.07M
Begin period cash flow 326.07M 89.15M 106.75M 98.21M 312.27M
End period cash flow 338.30M 326.07M 89.15M 106.75M 98.21M
Total cash from operating activities 165.54M 164.82M 74.33M 76.85M 91.97M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 100.67M 86.74M 74.46M 61.15M 44.78M
Other cashflows from investing activities -21.72M -21.34M -18.97M -15.36M -263.07M
Dividends paid - 0.00M 0.00M -0.54M -2.70M
Change to inventory - - - - -6.68M
Change to account receivables -12.88M -22.08M -45.22M -25.66M 2.96M
Sale purchase of stock -10.09M 0.00M -9.70M 1.82M -2.06M
Other cashflows from financing activities -34.55M -74.33M -24.19M 17.97M -5.43M
Change to netincome - - - 10.23M 27.84M
Capital expenditures 117.95M 87.11M 68.23M 73.42M 45.05M
Change receivables - - - -25.66M 2.96M
Cash flows other operating - - - 27.43M 19.02M
Cash and cash equivalents changes - - - 8.89M -213.59M
Change in working capital 13.67M 16.17M -19.65M 1.78M 20.61M
Stock based compensation 57.76M 47.42M 33.92M 19.73M 26.16M
Other non cash items -8.38M 16.14M 10.27M 7.83M 5.01M
Free cash flow 47.59M 77.71M 6.10M 3.43M 46.92M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VERX
Vertex		 -0.51
2.90%		 17.08 644.50 11.19 2.66 8.81 2.85 25.56
SAP
SAP SE ADR		 -10.08
4.14%		 233.45 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -8.76
3.94%		 213.65 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 -7.43
3.09%		 233.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 5.16
3.59%		 148.91 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Vertex

Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers transaction determination; compliance and reporting, including workflow management tools; tax data management and document management solutions; analytics and insights; pre-built integration that includes mapping data fields, and business logic and configurations; industry-specific solutions support certain industries for indirect tax needs, such as retail, communications, and leasing; and technology specific solutions, such as chain flow accelerator and SAP-specific tools. It provides implementation services, such as configuration, data migration and implementation, and support and training; E-invoicing, an end-to-end e-invoicing process; and managed services, including indirect tax return preparation, filing and tax payment, and notice management. The company sells its software products through software licenses and software as a service subscription. Vertex, Inc. has a strategic collaboration with xSuite Group GmbH to support SAP customers. The company was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

2301 Renaissance Boulevard, King of Prussia, PA, United States, 19406

800 355 3500

https://www.vertexinc.com

2000

Name Title Year Born
Mr. David DeStefano CEO, Pres & Chairman 1963
Ms. Amanda Westphal Radcliffe Co-Owner & Director 1969
Ms. Stefanie Westphal-Lucas Thompson Co-Owner & Director 1963
Mr. John R. Schwab Chief Financial Officer 1968
Ms. Lisa Butler Chief Accounting Officer 1966
Mr. Ray Westphal Founder NA
Mr. Steven Hinckley Chief Operating Officer NA
Mr. Salvatore Visca Chief Technology Officer 1966
Mr. Ben Askin Chief Information Officer NA
Mr. Joseph J. Crivelli VP of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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