VERX

Vertex, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
13.47
▼ 0.11 (0.81%)
MARKET ·

Price

Open
13.70
Prev close
13.58
Day high
13.62
Day low
13.18
Volume
893.56K
Market cap
P/E (TTM)
52W range
10.21 – 26.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.90% +7.3%
1M
+23.69% +20.0%
3M
+2.28% -0.8%
6M
+5.73% -5.3%
YTD
-32.55% -44.8%
1Y
-46.57% -66.6%
3Y
-34.29% -108.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.85
+4.82% from price
SMA 20
12.72
+5.93% from price
SMA 50
12.31
+9.43% from price
SMA 100
12.53
+7.50% from price
SMA 200
14.92
-9.73% from price
EMA 12
12.92
+4.27% from price
EMA 26
12.68
+6.21% from price
EMA 50
12.62
+6.75% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
0.24
Hist 0.13
ATR (14)
0.73
5.41% of price
Realised vol 30D
70.8%
Annualised
Bollinger upper
13.91
20, 2σ
Bollinger lower
11.52
20, 2σ
50 / 200 cross
Death
12.31 vs 14.92
Trend bias
Below 200
-9.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
70.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.2%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.73
5.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.