Vertex, Inc. VERX
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-07-29
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7/9
Piotroski F — financial health
0.09
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 margin | 64.3% | 63.9% | 60.9% | 60.7% | 62.0% |
| Operating margin | 0.3% | -0.3% | -3.1% | -1.6% | -0.7% |
| Net margin | 1.0% | -7.9% | -2.3% | -2.5% | -0.3% |
| FCF margin | — | — | 4.4% | 3.7% | 13.8% |
| Return on assets | 0.6% | -4.5% | -1.7% | -1.7% | -0.2% |
| Return on equity | 2.8% | -29.4% | -5.2% | -5.4% | -0.6% |
| Debt / equity | 1.30× | 1.87× | 0.18× | 0.20× | — |
| Current ratio | 0.98 | 1.00 | 0.60 | 0.60 | 0.53 |
| Revenue growth | 12.2% | 16.5% | 16.4% | 15.5% | 13.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 290,500 | $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
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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.