Vertex, Inc.
NASDAQ•VERX
CEO: Mr. David DeStefano
Sector: Technology
Industry: Software - Application
Listing Date: 2020-07-29
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers tax determination; compliance and reporting, including workflow management tools, role-based security, and event logging; tax data management; document management; analytics and insights; pre-built integration that includes mapping data fields, and business logic and configurations; industry-specific solutions; and technology specific solutions, such as chain flow accelerator and SAP-specific tools. It provides implementation services, such as configuration, data migration and implementation, and support and training; and managed services, including tax return preparation, filing and tax payment, and notice management. The company sells its software products through software licenses and software as a service subscription. Vertex, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
Contact Information
Market Cap
$2.07B
P/E (TTM)
315.1
66.3
Dividend Yield
--
52W High
$42.44
52W Low
$11.87
52W Range
Rank31Top 21.6%
5.0
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Average • 5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2019-2025
Financial Dashboard
Q4 2025 Data
Revenue
$194.71M+0.00%
4-Quarter Trend
EPS
-$0.04+0.00%
4-Quarter Trend
FCF
$19.70M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Growth Total revenues reached $748.4M, up 12.2% from $666.8M in 2024, driven by subscription expansion.
Net Income Turnaround Switched from $52.7M net loss in 2024 to $7.2M net income in 2025, showing strong profitability shift.
ARR Increased 11.3% Annual Recurring Revenue grew $67.9M to $671.0M as of year-end, driven by existing customer expansion.
Adjusted EBITDA Rises Adjusted EBITDA reached $161.5M, an increase of $9.6M compared to $151.9M reported in 2024.
Risk Factors
Customer Retention Slowdown Net Revenue Retention Rate dropped 400 basis points to 105% due to lower growth in additional entitlements.
Cybersecurity and Data Risks Exposed to cybersecurity threats; failures in IT infrastructure or third-party providers could cause material harm.
Managing Rapid Growth Failure to effectively manage rapid growth in headcount and operations, especially internationally, could harm results.
Competitive Market Pressures Faces competitive pressures from other tax software vendors and challenges convincing ERP users to switch.
Outlook
Cloud Deployment Shift Expect continued customer migration toward cloud solutions, which provides a favorable impact on long-term ARR.
Investing in AI Innovation Sustained investment in R&D, focusing on AI and e-invoicing solutions, to enhance product breadth and value.
Expanding Global Footprint Plan to invest in sales and content depth to expand internationally, especially in complex European markets.
Broaden Partner Ecosystem Leverage extensive partner network across ERP, CRM, and eCommerce platforms to drive market reach and adoption.
Peer Comparison
Revenue (TTM)
$6.96B
$2.72B
$1.25B
Gross Margin (Latest Quarter)
146.0%
97.4%
87.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| OS | $6.34B | -89.2 | -10.9% | 1.4% |
| YOU | $4.68B | 42.7 | 77.4% | 0.0% |
| COMP | $4.57B | -79.5 | -8.0% | 29.5% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 5, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data