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$13.24 +0.60 (+4.75%) At close · Jul 28
Market Cap
$2.05B
Shares
161.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.24 Open$12.94 Day$12.92–13.42 52W$10.21–35.25 Avg vol 30d1.9M Short int7.0M · 4.4% float · 4.3d Short vol62% Last earningsAug 3, 2026 DataJul 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 3, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −29%
      trailing
      YTD return −34%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      38 of 218 funds reported for Jun 30 · net -408.1K sh shares · +7 new
      Insider flow Distributing
      Net -$82.4K over 90 days · 100% sells
      Short interest Falling
      4.36% of float · ▼ -15.7% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      218 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      Gross margin 64%
      expanding
      Free cash flow $116.3M
      Buyback $150.0M
      authorized
      Balance sheet $26.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 6.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      second quarter of 2026
      Revenues Initiated $200M – $204M
      prior qtr $196.65M midpoint +2.7% QoQ
      Adjusted EBITDA Non-GAAP Initiated $47M – $50M
      full-year 2026
      Revenues Initiated $823.5M – $831.5M
      prior FY $748.44M midpoint +10.6% Y/Y
      Cloud revenue growth Initiated 25%
      Adjusted EBITDA Non-GAAP Initiated $202M – $208M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      38 of 218 funds reported for Jun 30 · net -408.1K sh shares · +7 new
      Insider flow Distributing
      Net -$82.4K over 90 days · 100% sells
      Short interest Falling
      4.36% of float · ▼ -15.7% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      218 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $10 Now $13 · 12% 52-wk high $35
      vs 200-day avg -18% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annual Recurring Revenue $687.6M Q1 2026
      Direct customers 4,867 Q4 2025
      Free cash flow non-GAAP $47.6M Full Year 2025
      Indirect customers 515 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VERX
      Vertex, Inc.
      this stock
      $2.05B -33.7% +12.2% 4.4%
      SAP
      Sap SE
      $201.61B -26.2% 0.8%
      SHOP
      Shopify Inc.
      $169.06B -19.1% +26.1% 127.7 2.0%
      CRM
      Salesforce, Inc.
      $142.18B -31.5% +25.9% 20.1 5.7%
      UBER
      Uber Technologies, Inc
      $138.79B -16.6% +18.3% 16.9 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      222
      % held
      48.7%
      Reported
      38 of 218
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      195
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.0M
      Days to cover
      4.3d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.0K
      Value
      $79.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      62.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$82.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $748.4M
      Net income (FY)
      $7.2M
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $15.1M
      Shares
      405.0K
      Filed
      Jun 16, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 3, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Vertex to Announce Second Quarter…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VERX +2.7% +16.5% -29.2% +15.3% -33.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +3.7% +16.5% -36.6% +16.1% -42.3%

      Capital returns

      Buyback program · as of Oct 30, 2025
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1806837 CUSIP 92538J106 13F (30d) 37 filings 37 filers Visit website Investor relations