VERX Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -17.55%, SMA50 -18.93%, SMA200 -43.06%). The stock’s 14-day RSI is 25.24 (weak momentum), while the ATR of 0.88 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -73.86% below its high and over -12.47% above its low. Average 10-day trading volume of 2.33 million shares is slightly above the 3-month average of 1.55 million, indicating heightened recent market interest.

Vertex, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $24.73. This means the shares are trading below this model’s fair value.

Vertex, Inc. has 77.32 million shares outstanding. The public float is 70.11 million shares, elevated short interest at 9.07% of float. This equals 6.90 million shares. The short ratio is 4.0 days. Institutional investors hold 122.09% of the float. Insiders own 7.46%. Tensile Capital Management LP holds 5.40 million shares, ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 has 1.21 million shares and DeStefano David has 1.07 million shares.

Vertex, Inc. (NASDAQ:VERX) closed at $15.87 USD, losing -$2.83 (-15.13%) from the previous close of $18.70. The stock is currently within 5% of its 52-week low $15.69 and $60.71. With a market capitalization of about $2.53 billion, Vertex, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.59). Key stats such as the average daily volume over the past year has been around 1.45 million shares, trading with heavier-than-usual volume. Headquartered in King of Prussia, PA, Vertex, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Christopher David Young, the company employs approximately 1,900 people and listed since July 29, 2020. Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally.

Wall Street analysts project EPS growth of 13.54% annually over the next five years. The latest quarter delivered EPS of $nan. The next quarter is forecast at $0.16. Next year's EPS is expected at $34.76. Analyst sentiment is bullish. Analyst rating data shows there are 8 Strong Buy ratings, 8 Buy ratings, 9 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $61.00 to $20.00. The high target offers 284.37% upside. The low target suggests 26.02% downside. The mean target is $38.76. This offers 144.23% upside. The prior quarter beat by 7.14%. Over the last six quarters, Apple has recorded several small beats. These include 15.38% in August 07, 2024.

Vertex, Inc. trades at a P/E ratio of -48.21, slightly below the S&P 500 average, with a price-to-sales ratio of 3.47 and a price-to-book ratio of 9.77 trading at moderately above to book value. The P/FCF stands at 35.38, also above market averages.

Vertex, Inc. (NASDAQ:VERX) shares are flat -4.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Vertex, Inc. trading at a premium to the broader market with a P/E of -48.21. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $34.96, suggesting 120.29% upside. Our AI forecast model points to short-term strength (5.8% over two weeks), a medium-term fall (-29.74% over three months), and a longer-term gain (42.72% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vertex, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.8%, with price expected at $16.79 by February 17, 2026, within a range of $16.17 to $17.39 3-Month Outlook: Projected fall of -29.74%, reaching $11.15 by May 01, 2026, with a range of $10.44 to $11.85. 1-Year Outlook: Projected gain of 42.72%, with price at $22.65 by February 03, 2027, within a range of $19.67 to $27.32.