Vertex, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vertex, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 38.2 times by its yearly operating cash. Higher than 86% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$8Sales grew 52% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 65% of Technology companies in United States.
Asset Productivity Ratio
+52% / +77%In 3 years sales changed by +52% while total assets changed by +77%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
38.2×Debt due within a year is covered 38.2 times by its yearly operating cash.
Higher than 86% of Technology companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 57% of Technology companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Vertex, Inc. owes $0.80 for every $1 it owns. Vertex, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
1532.0Investors pay $1532.0 for every $1 of Vertex, Inc.'s yearly profit, higher than almost all Technology companies in United States.
P/B ratio
10.31The share price is 10.31 times Vertex, Inc.'s book value per share, higher than 85% of Technology companies in United States.
Market cap
$2.5 BThe total market value of all of Vertex, Inc.'s shares at today's price (share price × number of shares), larger than 58% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$241 MWhat Vertex, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.49Net worth divided by the number of shares. The share price of $15.32 is 10.3 times this, which is the P/B above.
Return on equity (ROE)
1.5%Vertex, Inc. earned 1.5% on its shareholders' money over the last year, lower than 52% of Technology companies in United States.
Owes vs Owns
0.80×Vertex, Inc. owes $0.80 for every $1 it owns (high), higher than 83% of Technology companies in United States.
Dividend yield
NoneVertex, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
Back to profitVertex, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.0%Vertex, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
23.0×Cash from Vertex, Inc.'s business was 23.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtVertex, Inc. had $37 M more debt than cash (net debt) at Dec 2025.
Questions
What is Vertex, Inc.'s P/E ratio?
Investors pay $1532.0 for every $1 of Vertex, Inc.'s yearly profit, higher than almost all Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vertex, Inc.: $2.5 B ÷ $241 M (30 Jun 2026) = 10.3.
What is Vertex, Inc.'s return on equity?
Vertex, Inc. earned 1.5% on its shareholders' money over the last year, lower than 52% of Technology companies in United States.
How much does Vertex, Inc. owe compared with what it owns?
Vertex, Inc. owes $0.80 for every $1 it owns (high), higher than 83% of Technology companies in United States.
Does Vertex, Inc. pay a dividend?
No. Vertex, Inc. does not currently pay a dividend.
Is Vertex, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.