Stocktoria

Vertex, Inc. VERX

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-07-29
Chart by TradingView
7/9
Piotroski F — financial health
0.09
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$748.4M$666.8M$572.4M$491.6M$425.5M
Gross profit$481.6M$426.1M$348.6M$298.5M$263.7M
Operating income$2.3M-$2.2M-$17.5M-$8.1M-$2.9M
Net income$7.2M-$52.7M-$13.1M-$12.3M-$1.5M
Operating cash flow$165.5M$164.8M$74.3M$63.8M$90.3M
Free cash flow$25.1M$18.3M$58.6M
Total assets$1.3B$1.2B$759.9M$719.2M$670.2M
Total liabilities$1.0B$987.4M$506.9M$489.5M$440.1M
Shareholders' equity$258.9M$179.4M$253.0M$229.7M$230.1M
Ratios
Gross margin64.3%63.9%60.9%60.7%62.0%
Operating margin0.3%-0.3%-3.1%-1.6%-0.7%
Net margin1.0%-7.9%-2.3%-2.5%-0.3%
FCF margin4.4%3.7%13.8%
Return on assets0.6%-4.5%-1.7%-1.7%-0.2%
Return on equity2.8%-29.4%-5.2%-5.4%-0.6%
Debt / equity1.30×1.87×0.18×0.20×
Current ratio0.981.000.600.600.53
Revenue growth12.2%16.5%16.4%15.5%13.6%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC290,500$3.5M

Why these scores methodology →

Piotroski F-score: 7/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.09 (distress)

  • Working capital / assets -0.011
  • Retained earnings / assets -0.036
  • EBIT / assets 0.002
  • Equity / liabilities 0.256

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001806837 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.