Vertex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Vertex şirketinin toplam hissedar öz sermayesi $246.5M ve toplam borcu $338.0M olup, bu da borç-öz sermaye oranını 137.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $967.9M dir. Vertex 'in FAVÖK'ü $8.8M faiz karşılama oranı -1.9 dur. Şirketin $252.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
137.13%
Borç/özkaynak oranı
US$338.04m
Borç
| Faiz karşılama oranı | -1.9x |
| Nakit | US$252.46m |
| Eşitlik | US$246.50m |
| Toplam yükümlülükler | US$967.86m |
| Toplam varlıklar | US$1.21b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • Jun 16
VERX: Q1 Execution And AI E-Invoicing Expansion Will Support Share Rebound
Analysts have modestly adjusted their views on Vertex, with the blended fair value estimate shifting from about $27.29 to $18.54 as updated price targets reflect a mix of small upward and downward revisions along with a reset to more moderate profit margin and P/E expectations. Analyst Commentary Recent Street research on Vertex shows a mix of modest price target increases and reductions, which aligns with the more moderate fair value estimate now applied to Vertex stock.
Anlatı Güncellemesi • Jun 02
VERX: AI Tax And E-Invoicing Shift Will Test Profitability Reset
Vertex’s updated analyst price target of $14, up from $13, reflects how analysts are weighing mixed recent target tweaks with higher expected profitability and a lower assumed P/E multiple in the period ahead. Analyst Commentary Recent Street research on Vertex reflects a mix of cautious and constructive views, with several firms fine tuning price targets around the mid teens.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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 AlphaAnaliz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VERX 'nin kısa vadeli varlıkları ( $488.5M ) kısa vadeli yükümlülüklerini ( $566.6M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: VERX şirketinin kısa vadeli varlıkları ( $488.5M ) uzun vadeli yükümlülüklerini ( $401.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VERX 'nin net borç/öz sermaye oranı ( 34.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: VERX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 137.1% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan VERX mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: VERX kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 13.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/26 03:09 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Vertex, Inc. 24 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Robert Oliver | Baird |
| Andrew DeGasperi | Berenberg |
| Daniel Jester | BMO Capital Markets Equity Research |