Vertex (VERX) 주식 개요
는 자회사와 함께 미국 및 전 세계의 소매업, 도매업, 제조업을 위한 기업 세무 기술 솔루션을 제공합니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 VERX에 대한 위험이 감지되지 않았습니다.
VERX Community Fair Values
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Analyst Price Targets
Vertex, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$13.91 |
| 52주 최고가 | US$42.44 |
| 52주 최저가 | US$10.59 |
| 베타 | 0.80 |
| 1개월 변동 | 28.80% |
| 3개월 변동 | -6.52% |
| 1년 변동 | -62.82% |
| 3년 변동 | -28.70% |
| 5년 변동 | -30.69% |
| IPO 이후 변동 | -41.87% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Apr 28
VERX: Rebased Multiple And 2026 Execution On AI Tax Platform Will Drive Repricing
Vertex's updated analyst price target has been lowered by several firms, trimming estimates by $2 to $13 as analysts reassess underlying metrics and reset expectations, despite relatively steady assumptions for growth, margins and valuation multiples. Analyst Commentary Across the recent research updates, analysts are revisiting their models on Vertex and adjusting price targets, but many are keeping their core assumptions on growth, margins and valuation frameworks relatively steady.내러티브 업데이트 • Apr 13
VERX: Rebased Multiple And 2026 Execution On Guidance Will Drive Repricing
Vertex's analyst price targets have been trimmed by between $2 and $13 as analysts factor in updated views on key operating metrics and valuation multiples. Analyst Commentary Recent research updates on Vertex point to a period of recalibration, with several firms trimming price targets and reassessing ratings as they incorporate new views on operating metrics and valuation multiples.Recent updates
내러티브 업데이트 • Apr 28
VERX: Rebased Multiple And 2026 Execution On AI Tax Platform Will Drive Repricing
Vertex's updated analyst price target has been lowered by several firms, trimming estimates by $2 to $13 as analysts reassess underlying metrics and reset expectations, despite relatively steady assumptions for growth, margins and valuation multiples. Analyst Commentary Across the recent research updates, analysts are revisiting their models on Vertex and adjusting price targets, but many are keeping their core assumptions on growth, margins and valuation frameworks relatively steady.내러티브 업데이트 • Apr 13
VERX: Rebased Multiple And 2026 Execution On Guidance Will Drive Repricing
Vertex's analyst price targets have been trimmed by between $2 and $13 as analysts factor in updated views on key operating metrics and valuation multiples. Analyst Commentary Recent research updates on Vertex point to a period of recalibration, with several firms trimming price targets and reassessing ratings as they incorporate new views on operating metrics and valuation multiples.
내러티브 업데이트 • Mar 30
VERX: AI Tax Partnerships Will Offset Execution Risk As Expectations Reset
Vertex's updated analyst price target has been reduced by a cluster of recent revisions that include cuts of $2 to $13 from multiple firms. Analysts point to changes in underlying metrics, a slightly higher discount rate and revenue growth outlook, and a marginally lower future P/E assumption.내러티브 업데이트 • Mar 16
VERX: Rebased Earnings Multiple And 2026 Guidance Will Drive Future Repricing
Vertex's updated fair value narrative falls to $25.00 from $50.00 as analysts trim price targets across the Street and factor in adjusted growth, profitability, discount rate, and future P/E assumptions. Analyst Commentary Recent Street research on Vertex has centered on recalibrated price targets, with several firms adjusting their models for growth, profitability, and P/E assumptions.내러티브 업데이트 • Mar 02
VERX: AI Tax Partnership Will Face Higher Execution Risk After Earnings Reset
Vertex's analyst price target has been cut by a cluster of firms, with reductions ranging from $2 to $13, as analysts point to weaker underlying metrics and revised earnings assumptions. Analyst Commentary Recent research highlights a clear tilt toward caution, with multiple bearish analysts revisiting their models and trimming expectations for Vertex.분석 기사 • Feb 18
There May Be Underlying Issues With The Quality Of Vertex's (NASDAQ:VERX) Earnings
Despite announcing strong earnings, Vertex, Inc.'s ( NASDAQ:VERX ) stock was sluggish. Our analysis uncovered some...내러티브 업데이트 • Feb 16
VERX: AI Tax Partnership And Margin Reset Will Shape Future Risk Reward
The analyst price target for Vertex has been reduced from $22 to $13, with analysts citing recent cuts across the Street and a reset of profit margin and future P/E assumptions as key drivers of the change. Analyst Commentary Across recent research, bearish analysts have been resetting expectations on Vertex with a series of price target cuts and rating downgrades.Seeking Alpha • Feb 11
Vertex: Buy At Ultracheap Multiples, Product Is Safe From AI
Summary Vertex has lost ~70% of its value despite steady growth and margin expansion, creating a compelling buy opportunity. VERX's FY26 guidance targets 10%-11% revenue growth and 23% adjusted EBITDA margin, trading at 2.9x EV/revenue and 12.5x EV/EBITDA. Fears of AI disruption are likely overstated given the complexity and risk of tax compliance, supporting Vertex’s defensible niche. I reiterate a "Buy" rating, emphasizing Vertex’s recurring revenue, high retention, and potential appeal to private equity at current valuations. Read the full article on Seeking Alpha분석 기사 • Feb 11
Vertex, Inc.'s (NASDAQ:VERX) Popularity With Investors Under Threat As Stock Sinks 25%
Vertex, Inc. ( NASDAQ:VERX ) shareholders that were waiting for something to happen have been dealt a blow with a 25...내러티브 업데이트 • Feb 02
VERX: AI Compliance Partnership Will Offset Execution Risks Over Time
Analysts have trimmed their fair value estimate for Vertex to US$22 from US$25, reflecting lower published price targets and updated models that incorporate reduced growth expectations, thinner profit margins and new headwinds highlighted in recent research. Analyst Commentary Recent Street research highlights a clear reset in expectations for Vertex, with a series of reduced price targets and cautious tones around the company’s updated outlook.
내러티브 업데이트 • Jan 19
VERX: CEO Transition And 2026 Focus Will Support Share Rebound
Our Analyst Price Target for Vertex edges down from about $27.86 to $27.29 as analysts trim growth and fair value assumptions, following lowered Street targets tied to softer guidance, moderating ARR trends, and questions around execution after the CEO transition. Analyst Commentary Recent Street research on Vertex clusters around a reset in expectations after Q3 results, updated guidance, and the CEO transition.내러티브 업데이트 • Jan 05
VERX: Shares Will Rebound As CEO Transition Unlocks Long Term Reacceleration
Analysts have modestly lowered our Vertex price target to the mid 20 dollar range, trimming expectations by several dollars as they incorporate softer guidance, slower ARR growth, and a more challenging path to reacceleration despite still supportive longer term fundamentals. Analyst Commentary Street research following the latest print reflects a more cautious stance on Vertex, with most models recalibrated to slower near term growth, lower ARR contribution, and a steeper path to achieving the long term reacceleration framework.내러티브 업데이트 • Dec 17
VERX: Shares Will Recover As CEO Transition And Buyback Support Turnaround
Vertex's average analyst price target has been lowered by several dollars to the mid 20 dollar range, as analysts factor in mixed Q3 results, reduced guidance, softer ARR growth, and a more challenging near term outlook, despite longer term growth levers and a solid competitive position. Analyst Commentary Street research following the Q3 print reflects a more cautious posture on Vertex in the near term, with most models recalibrated to lower growth and margin trajectories, but also recognition that the long term opportunity and competitive positioning remain intact.내러티브 업데이트 • Dec 03
VERX: Shares Will Recover As CEO Transition Restores Confidence
Vertex's consensus analyst price target has been reduced by several dollars into the mid 20 dollar range, as analysts recalibrate their models to reflect mixed Q3 results, lowered guidance, a disappointing Q4 and FY25 outlook, and concerns around slowing ARR growth and execution during the CEO transition. Analyst Commentary Street research following the Q3 print and guidance reset reflects a more cautious but still divided view on Vertex's medium term prospects.내러티브 업데이트 • Nov 19
VERX: Shares Will Rebound As CEO Transition Drives Long-Term Stability
Vertex's analyst price target has been lowered significantly, falling from over $36 to under $28 per share. Analysts cite softened revenue growth, reduced margin outlooks, and ongoing business challenges following disappointing quarterly results and guidance updates.분석 기사 • Nov 07
Some Confidence Is Lacking In Vertex, Inc. (NASDAQ:VERX) As Shares Slide 25%
The Vertex, Inc. ( NASDAQ:VERX ) share price has fared very poorly over the last month, falling by a substantial 25...내러티브 업데이트 • Nov 04
VERX: Upcoming Leadership Transition Will Shape Future Market Positioning
The analyst price target for Vertex has been reduced from $35 to $28. Analysts point to continued revenue retention challenges and leadership uncertainty, despite stable results and a strong market position.분석 기사 • Aug 26
More Unpleasant Surprises Could Be In Store For Vertex, Inc.'s (NASDAQ:VERX) Shares After Tumbling 26%
To the annoyance of some shareholders, Vertex, Inc. ( NASDAQ:VERX ) shares are down a considerable 26% in the last...내러티브 업데이트 • Aug 07
European E-Invoicing Mandates And ERP Migrations Will Expand Markets
With Vertex’s key metrics—Future P/E and Net Profit Margin—remaining effectively unchanged, analyst sentiment and fair value estimates are stable, as reflected in the unchanged consensus price target of $44.85. What's in the News Vertex reduced full-year 2025 earnings guidance due to extended sales cycles and delayed customer decision-making, now expecting revenues of $750-$754 million.분석 기사 • Aug 06
Vertex's (NASDAQ:VERX) Returns On Capital Are Heading Higher
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...분석 기사 • Jul 22
Vertex (NASDAQ:VERX) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jun 26
Risks To Shareholder Returns Are Elevated At These Prices For Vertex, Inc. (NASDAQ:VERX)
With a price-to-sales (or "P/S") ratio of 7.7x Vertex, Inc. ( NASDAQ:VERX ) may be sending very bearish signals at the...분석 기사 • Apr 07
Vertex's (NASDAQ:VERX) Returns On Capital Are Heading Higher
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Seeking Alpha • Mar 26
Vertex: Expectations Reset With Improved Fundamentals (Rating Upgrade)
Summary I upgrade my rating for Vertex stock to buy due to the recent valuation pullback, creating an attractive entry point at 7x forward revenue. VERX's cloud growth momentum remains strong, with a 27% y/y increase in 4Q24 and management projecting 28% y/y growth for FY25. ERP migrations from SAP and Oracle provide a multiyear pipeline, with a $1.8 billion TAM through 2028, supporting ARR growth. ecosio offers significant long-term potential with a $7 billion TAM in e-invoicing, expected to grow to over $10 billion by 2028. Read the full article on Seeking Alpha분석 기사 • Feb 26
Vertex, Inc. (NASDAQ:VERX) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
The Vertex, Inc. ( NASDAQ:VERX ) share price has fared very poorly over the last month, falling by a substantial 26...분석 기사 • Feb 07
Does Vertex (NASDAQ:VERX) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Jan 21
Vertex: Risky Valuation Amid Shaky Organic Growth
Summary Vertex valuation multiples have reached unsustainable heights at ~11x forward revenue, which increases its risk for a correction. Vertex specializes in corporate tax compliance software, targeting a $22 billion global TAM with a focus on enterprise and SMB markets. Recent acquisitions are masking Vertex's slower organic growth, which doesn't justify its current stock price. Without acquisitions, Vertex's new customer expansion in 2024 has been very limited. Despite a greenfield ~$22 billion market opportunity, Vertex faces slowing growth and competition from Avalara and TaxJar. Read the full article on Seeking Alpha분석 기사 • Nov 22
Vertex, Inc.'s (NASDAQ:VERX) Shares Climb 28% But Its Business Is Yet to Catch Up
Vertex, Inc. ( NASDAQ:VERX ) shares have continued their recent momentum with a 28% gain in the last month alone...분석 기사 • Nov 09
Vertex, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Vertex, Inc. ( NASDAQ:VERX ) just released its third-quarter report and things are looking bullish. The company beat...분석 기사 • Oct 24
There's Been No Shortage Of Growth Recently For Vertex's (NASDAQ:VERX) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
새 내러티브 • Aug 29
Ecosio Integration And AI Advancements Propel The Company Into A Global Tax Compliance Leader
Integrating ecosio's technology and acquiring AI capabilities signal strong potential for new market opportunities and enhanced operational efficiencies, aiming at revenue and subscription growth.Seeking Alpha • Aug 21
Vertex, Inc.: Growth Momentum Continues With FCF Conversion Rates Inflecting Upwards
Summary Bullish on Vertex, Inc. due to strong growth outlook. 2Q24 results show solid growth across the board, with a strong FCF conversion rate. Ecosio acquisition is accretive, improving product offering, and expected to drive growth in the future. Read the full article on Seeking Alpha분석 기사 • Aug 14
Vertex's (NASDAQ:VERX) Performance Is Even Better Than Its Earnings Suggest
Even though Vertex, Inc.'s ( NASDAQ:VERX ) recent earnings release was robust, the market didn't seem to notice. We...분석 기사 • Aug 02
Calculating The Intrinsic Value Of Vertex, Inc. (NASDAQ:VERX)
Key Insights Vertex's estimated fair value is US$33.75 based on 2 Stage Free Cash Flow to Equity With US$38.09 share...분석 기사 • Jun 10
Pinning Down Vertex, Inc.'s (NASDAQ:VERX) P/S Is Difficult Right Now
Vertex, Inc.'s ( NASDAQ:VERX ) price-to-sales (or "P/S") ratio of 8.9x might make it look like a strong sell right now...분석 기사 • Apr 18
Health Check: How Prudently Does Vertex (NASDAQ:VERX) Use Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Seeking Alpha • Mar 19
Vertex: EPS Better Than Expected, Cloud Offerings, And Cheap
Summary Vertex, Inc. delivered better-than-expected EPS and net sales growth, leading to optimism in the market. The company operates in a large market with significant geographic diversification and a large market opportunity. Vertex's solid balance sheet, cloud offering, and integration with ERPs and CRMs position it for growth and scalability. Read the full article on Seeking Alpha분석 기사 • Nov 13
A Look At The Fair Value Of Vertex, Inc. (NASDAQ:VERX)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Vertex fair value estimate is US$27.74 Vertex's US$27.17 share...분석 기사 • Aug 14
An Intrinsic Calculation For Vertex, Inc. (NASDAQ:VERX) Suggests It's 30% Undervalued
Key Insights Vertex's estimated fair value is US$27.30 based on 2 Stage Free Cash Flow to Equity Vertex is estimated to...주주 수익률
| VERX | US Software | US 시장 | |
|---|---|---|---|
| 7D | 4.3% | 1.5% | 2.6% |
| 1Y | -62.8% | -9.2% | 26.2% |
수익률 대 산업: VERX은 지난 1년 동안 -9.2%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: VERX은 지난 1년 동안 26.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| VERX volatility | |
|---|---|
| VERX Average Weekly Movement | 9.8% |
| Software Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: VERX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VERX의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1978 | 2,100 | Chris Young | www.vertexinc.com |
는 자회사와 함께 미국 및 전 세계의 소매업, 도매업, 제조업을 위한 기업 세금 기술 솔루션을 제공합니다. 이 회사는 거래 결정, 워크플로우 관리 도구를 포함한 규정 준수 및 보고, 세금 데이터 관리 및 문서 관리 솔루션, 분석 및 인사이트, 데이터 필드 매핑, 비즈니스 로직 및 구성을 포함하는 사전 구축 통합, 소매, 통신, 임대 등 특정 산업의 간접세 요구를 지원하는 산업별 솔루션, 체인 흐름 가속기 및 SAP 전용 도구 등 기술별 솔루션을 제공합니다. 구성, 데이터 마이그레이션 및 구현, 지원 및 교육과 같은 구현 서비스, 엔드투엔드 전자 인보이스 발행 프로세스인 전자 인보이스 발행, 간접세 신고서 작성, 제출 및 세금 납부, 고지서 관리 등의 관리 서비스를 제공합니다.
Vertex, Inc. 기초 지표 요약
| VERX 기초 통계 | |
|---|---|
| 시가총액 | US$2.39b |
| 순이익 (TTM) | -US$6.43m |
| 매출 (TTM) | US$768.03m |
2.9x
주가매출비율(P/S)-346.1x
주가수익비율(P/E)VERX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VERX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$768.03m |
| 매출원가 | US$274.55m |
| 총이익 | US$493.48m |
| 기타 비용 | US$499.91m |
| 순이익 | -US$6.43m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.04 |
| 총이익률 | 64.25% |
| 순이익률 | -0.84% |
| 부채/자본 비율 | 137.1% |
VERX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 10:57 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Vertex, Inc.는 24명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Robert Oliver | Baird |
| Andrew DeGasperi | Berenberg |
| Daniel Jester | BMO Capital Markets Equity Research |