Vertex, Inc. (VERX) is a Software - Application company in the Technology sector, currently trading at $11.45. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VERX = $369.56 (+3127.6% from the current price, the stock appears undervalued). Analyst consensus target is VERX = $21 (+83.4% upside).
Valuation: VERX trades at a trailing Price-to-Earnings (P/E) of 269.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 13.94.
Financials: revenue is $748M, +15.1%/yr average growth. Net income is $7M, growing at -65.2%/yr. Net profit margin is 1% (thin). Gross margin is 60.7% (+0 pp trend).
Balance sheet: total debt is $360M against $259M equity (Debt-to-Equity (D/E) ratio 1.39, moderate). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 28.3%. Total assets: $1.3B.
Analyst outlook: 10 / 17 analysts rate VERX as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 25/100 (Fail), Moat 66/100 (Partial), Future 64/100 (Pass), Income 30/100 (Fail).
