VERTEX

NASDAQ: VERX (Vertex, Inc.)

Kemas kini terakhir: 28 Mar, 9:19AM

35.24

-0.63 (-1.74%)

Penutupan Terdahulu 35.86
Buka 35.90
Jumlah Dagangan 118,083
Purata Dagangan (3B) 1,351,398
Modal Pasaran 5,573,578,240
Harga / Jualan (P/S) 8.32
Harga / Buku (P/B) 31.52
Julat 52 Minggu
27.22 (-22%) — 60.71 (72%)
Tarikh Pendapatan 6 May 2025 - 12 May 2025
Margin Keuntungan -7.91%
Margin Operasi (TTM) 3.29%
EPS Cair (TTM) -0.340
Pertumbuhan Hasil Suku Tahunan (YOY) 15.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 196.20%
Nisbah Semasa (MRQ) 1.00
Aliran Tunai Operasi (OCF TTM) 164.82 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 117.73 M
Pulangan Atas Aset (ROA TTM) 1.22%
Pulangan Atas Ekuiti (ROE TTM) -24.39%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Software - Application (US) Bercampur Bercampur
Software - Application (Global) Bercampur Bercampur
Stok Vertex, Inc. Menurun Menaik

AISkor Stockmoo

0.3
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam -1.5
Volatiliti Harga 2.0
Purata Bergerak Teknikal 3.5
Osilator Teknikal -2.0
Purata 0.30

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VERX 6 B - - 31.52
ALTR 10 B - 696.38 11.24
CVLT 7 B - 42.51 24.14
PEGA 6 B 0.13% 64.77 10.20
QXO 6 B 24.18% - 1.22
INTA 5 B - - 8.63

Vertex Inc is a provider of tax technology and services. Its software, content, and services help customers stay in compliance with indirect taxes that occur in taxing jurisdictions all over the world. Vertex provides cloud-based and on-premise solutions to specific industries for every line of tax, including income, sales, consumer use, value-added, and payroll. The company offers solutions such as tax determination, Tax Data Management, document management, and compliance and reporting among others. The company derives revenue from software subscriptions.

Sektor Technology
Industri Software - Application
Gaya Pelaburan Small Growth
% Dimiliki oleh Orang Dalam 7.35%
% Dimiliki oleh Institusi 104.86%

Pemilikan

Nama Tarikh Syer Dipegang
Tensile Capital Management Lp 31 Dec 2024 3,769,550
Legacy Advisors, Llc 31 Dec 2024 1,397,779
63.1063.1049.3049.3035.5035.5021.7021.707.907.90Harga Sasaran MedianQ3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25
Julat 52 Minggu
27.22 (-22%) — 60.71 (72%)
Julat Harga Sasaran
31.00 (-12%) — 61.00 (73%)
Tinggi 61.00 (Citizens Capital Markets, 73.12%) Beli
Median 51.50 (46.16%)
Rendah 31.00 (Stifel, -12.02%) Pegang
Purata 51.00 (44.74%)
Jumlah 7 Beli, 1 Pegang
Harga Purata @ Panggilan 33.72
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Citizens Capital Markets 20 Mar 2025 61.00 (73.12%) Beli 36.16
Morgan Stanley 20 Mar 2025 60.00 (70.29%) Beli 36.16
Needham 20 Mar 2025 60.00 (70.29%) Beli 36.16
Goldman Sachs 03 Mar 2025 48.00 (36.23%) Beli 32.12
Baird 28 Feb 2025 45.00 (27.71%) Beli 32.29
DA Davidson 28 Feb 2025 55.00 (56.09%) Beli 32.29
Jefferies 28 Feb 2025 48.00 (36.23%) Beli 32.29
Stifel 28 Feb 2025 31.00 (-12.02%) Pegang 32.29

Tiada data dalam julat masa ini.

37.3537.3536.2736.2735.1935.1934.1134.1133.0333.03Mar 19Mar 19Mar 20Mar 20Mar 21Mar 21Mar 24Mar 24Mar 25Mar 25Mar 26Mar 26Mar 27Mar 27Mar 28Mar 28

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
2.0002.0000.0000.000-2.000-2.000-4.000-4.000-6.000-6.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
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Tiada saham yang memenuhi kriteria anda