OakChart

Vertex Inc

VERXTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

17.83-0.01 (-0.06%)
2026-11-11 23:12 CET
Market cap
2,893.97 USD m
Revenue, TTM
808.60 USD m
Net income, TTM
-47.10 USD m
Free cash flow, TTM
66.93 USD m
EPS diluted, TTM
-0.29
P/E
-
Compare

Price

VERX against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.5015.0017.5020.003.6M7.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VERXclose 17.8320-day 15.4950-day 13.63200-day 13.1917.8352w low

14.5% under the 52-week high of 20.86 on 12 Nov 2025. 52-week low 10.21 on 22 Jun 2026. Last 15 sessions, 29.5% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

VERX
52-week range, 72% of the way up
10.2120.85

Vertex, Inc. engages in the provision of tax compliance software solutions. The firm offers comprehensive solutions that automate end-to-end indirect tax processes for enterprises and mid-market companies with complex tax transactions. Its software enables tax determination, data management, compliance and reporting, and document management. The company was founded by Ray Westphal and Antoinette Westphal in 1978 and is headquartered in King of Prussia, PA.

IndexRUT
Employees2100
IPOJul 29, 2020
Beta0.72
ATR, 14d0.78
Rel volume1.05
Short float7.39%
Insider own53.83%
Inst own47.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.89B
Enterprise Value2.99B
Income-47.10M
Sales808.60M
Book/sh1.11
Cash/sh1.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2100
IPOJul 29, 2020

Ratios

P/E-
Forward P/E17.15
PEG0.68
P/S3.58
P/B16.00
P/C11.52
P/FCF43.23
EV/EBITDA21.70
EV/Sales3.70
Quick Ratio0.73
Current Ratio0.73
Debt/Eq1.94
LT Debt/Eq1.91
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.29
EPS next Y1.04
EPS next Q0.23
EPS this Y32.22%
EPS next Y22.84%
EPS next 5Y25.06%
EPS past 3/5Y- -
Sales past 3/5Y15.04% 14.84%
EPS Y/Y TTM14.52%
Sales Y/Y TTM10.44%
EPS Q/Q-1258.63%
Sales Q/Q11.02%
EarningsNov 04 AMC
EPS/Sales Surpr.16.96% 1.69%

Ownership

Insider Own53.83%
Insider Trans-0.01%
Inst Own47.74%
Inst Trans-4.77%
ROA-3.94%
ROE-21.19%
ROIC-8.97%
Gross Margin60.43%
Oper. Margin2.45%
Profit Margin-5.83%
SMA2015.08%
SMA5030.82%
SMA20035.19%
Trades-

Technical

Shs Outstand79.47M
Shs Float74.90M
Short Float7.39%
Short Ratio3.61
Short Interest5.54M
52W High20.85 -14.50%
52W Low10.21 74.63%
Volatility5.21% 4.64%
ATR (14)0.78
RSI (14)74.60
Beta0.72
Rel Volume1.05
Avg Volume1.53M
Volume1,609,980

Performance

Perf Week12.00%
Perf Month40.17%
Perf Quarter34.57%
Perf Half Y39.95%
Perf YTD-10.72%
Perf Year-9.26%
Perf 3Y-34.38%
Perf 5Y-17.07%
Perf 10Y-
Recom2.12
Target Price20.85
Prev Close17.84
Price17.83
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 04, 2026ReiteratedBBMO Capital MarketsMarket Perform$14 → $15-15.9%
Jul 21, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$15-15.9%
Jun 29, 2026InitiatedTTD CowenBuy$14-21.5%
May 08, 2026ReiteratedBBMO Capital MarketsOutperform$14 → $17-4.7%
Feb 12, 2026DowngradeJJefferiesBuy → Hold$16-10.3%
Feb 03, 2026DowngradePPiper SandlerOverweight → Neutral$20+12.2%
Nov 04, 2025ReiteratedBBMO Capital MarketsOutperform$30 → $24+34.6%
Sep 26, 2025InitiatedSStephensOverweight$30+68.3%
Aug 07, 2025ReiteratedBBMO Capital MarketsOutperform$38 → $30+68.3%
Jun 17, 2025InitiatedPPiper SandlerOverweight$48+169.2%

Peers

Mkt cap
TickerCompanyMkt cap
WKWorkiva Inc3.78B
BLBlackLine Inc1.57B
BILLBILL Holdings Inc4.67B
DFINDonnelley Financial Solutions Inc1.67B
SPSCSPS Commerce Inc2.94B
INTUIntuit Inc91.57B
TRIThomson-Reuters Corp47.15B
DSGXDescartes Systems Group Inc8.21B
SAPSap SE ADR264.30B
HRBH&R Block Inc6.24B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Leib Ryan JOfficerNov 09 '26Proposed Sale17.396,963121,052Nov 09 01:34 PM
DeStefano DavidDirectorMay 28 '26Sale12.756,46082,365197,572Jun 01 04:17 PM
David DeStefanodirectorMay 28 '26Proposed Sale12.756,46082,365May 28 01:40 PM
DeStefano DavidDirectorFeb 24 '26Option Exercise0.00109,23301,307,500Feb 26 04:18 PM
Young Christopher DavidPresident and CEOFeb 23 '26Buy12.1860,000730,79460,000Feb 25 04:15 PM
DeStefano DavidDirectorFeb 23 '26Option Exercise0.00101,39501,245,379Feb 25 04:14 PM
Rowland Bryan T.R.GENERAL COUNSELFeb 23 '26Option Exercise0.006,428014,640Feb 25 04:13 PM
SCHWAB JOHN RCHIEF FINANCIAL OFFICERFeb 23 '26Option Exercise0.0030,3050148,682Feb 25 04:12 PM
DeStefano DavidDirectorFeb 20 '26Option Exercise0.00113,54101,156,507Feb 24 04:26 PM
SCHWAB JOHN RCHIEF FINANCIAL OFFICERFeb 20 '26Option Exercise0.0039,7660126,975Feb 24 04:26 PM
Rowland Bryan T.R.GENERAL COUNSELFeb 20 '26Option Exercise0.007,10809,188Feb 24 04:25 PM
Leib Ryan JChief Accounting OfficerFeb 20 '26Option Exercise0.006,34808,205Feb 24 04:24 PM
ANDERSEN ERIC C.DirectorFeb 20 '26Buy12.9140,000516,400150,341Feb 23 04:47 PM
Westphal JeffreyFeb 13 '26Buy13.08247,7403,241,059247,740Feb 18 05:22 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B

News

latest 14 of 100
  • Only One in Six Enterprises Treats Indirect Tax as a Standing Board Item (GlobeNewswire)
  • Only One in Six Enterprises Treats Indirect Tax as a Standing Board Item (GlobeNewswire)
  • Vertex Beats As Margins Surge And ARR Growth Reaccelerates, But A GAAP Tax Hit And Softer Q4 Details Complicate The Story (Earnings Whispers) +10.49%
  • Vertex: Q3 Earnings Snapshot (Associated Press)
  • Vertex Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Vertex Heads Into Q3 Needing Cloud And E-Invoicing Proof After 25% Rally (Earnings Whispers)
  • Vertex Introduces Vertex Sol, a Connected, AI-Powered Tax and Compliance Experience (GlobeNewswire)
  • Vertex AI and Data Leader Sarah Vlasic Named a 2026 Info-Tech Women Leading IT Award Winner (GlobeNewswire) +5.84%
  • Vertex to Announce Third Quarter 2026 Financial Results on Wednesday, November 4, 2026 (GlobeNewswire) +7.22%
  • Vertex Delivers Enhanced Value to Customers with Vertex O Series Tax Engine for Oracle Deployed on Oracle Cloud (GlobeNewswire)
  • Is Vertex Stock Worth More Than Its Competitors? (Trefis)
  • Vertex Appoints DataRobot CEO Debanjan Saha to Board of Directors (GlobeNewswire)
  • Vertex to Present at the Goldman Sachs Communacopia + Technology Conference (GlobeNewswire)
  • Vertex Report: Rising Sales Tax Rates Signal a New Era of Tax Volatility (GlobeNewswire) +7.72%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2600.222-0.290213.28209.7214
2026Q22026-08-030.2000.1910.056203.97202.2114
2026Q12026-05-070.1700.164-0.016196.65194.8214
2025Q42026-02-110.1700.163-0.044194.71194.3315
2025Q32025-11-030.1700.1580.025192.11191.7315
2025Q22025-08-060.1500.142-0.006184.56184.614
2025Q12025-05-070.1500.1340.068177.0617713
2024Q42025-02-270.1500.138-0.431178.46176.913
2024Q32024-11-060.1600.1370.045170.44165.712
2024Q22024-08-070.1500.1290.032161.1160.6612
2024Q12024-05-080.1500.1260.017156.78155.1611
2023Q42024-02-290.1300.1130.094154.91146.4511
2023Q32023-11-090.1000.091-0.022145.03142.1911
2023Q22023-08-090.0800.081-0.046139.7136.0810
2023Q12023-05-100.0800.078-0.120132.75132.0310
2022Q42023-03-080.0800.067-0.035131.13125.989

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.3500.426-0.513374.67369.06
2021FY0.3300.294-0.010425.55423.07
2022FY0.3000.293-0.082491.62486.39
2023FY0.3900.379-0.086572.39563.92
2024FY0.6100.610-0.340666.78665.18
2025FY0.6400.6390.040748.44748.1
2026FY-0.846--829.85
2027FY-1.039--916.72
2028FY-1.252--1,016

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051300216.01215216.43
2026Q4S2026-11-041300216.97215.6217.64
2026Q4S2026-10-181300216.97215.6217.64
2026Q4S2026-10-121310216.97215.6217.64
2026Q4S2026-10-041210216.99215.6217.64
2026Q4S2026-08-041310217.04215.6217.64
2026Q4S2026-06-291300216.88214.7218.35
2026Q4S2026-06-261400216.97214.7218.35
2026Q4S2026-06-051300216.92214.7218.35
2026Q4S2026-05-081300216.89214.7218.35
2026Q4S2026-05-071300216.89214.7218.35
2026Q4S2026-04-271300217.36215.36218.87
2026Q4S2026-04-151361217.36215.36218.87
2026Q4S2026-02-111362217.36215.36218.87

Estimate history

EPS, annual-0.0420.213-0.513-0.01-0.082-0.086-0.340.044-0.292
Period20182019202020212022202320242025TTM
EPS, quarterly0.045-0.4310.068-0.0060.025-0.044-0.0160.056-0.289
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual272.403321.5374.665425.548491.624572.387666.776748.444808.6
Period20182019202020212022202320242025TTM
Sales, quarterly170.435178.456177.062184.559192.112194.711196.646203.97213.275
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual146.166146.166146.444149.093150.321153.65157.151159.736161.623
Period20182019202020212022202320242025MRQ
Shares, quarterly155.883157.151158.388159.398159.471159.736161.038161.57161.623
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue808.60748.44666.78572.39491.62425.55374.67321.50272.40
Cost of Goods Sold Incl. D&A319.95297.67268.09244.22209.35174.38176.58119.37103.64
Gross Profit488.65450.77398.69328.17282.27251.16198.08202.13168.77
Selling, General and Administrative Excl. Other464.65446.05380.54335.60284.21243.99299.61169.70139.60
Research and Development96.3583.7266.6758.2141.8844.0254.3430.5623.75
Other Operating Expense4.210.40-5.85-0.010.240.140.200.57-0.69
Operating Income19.794.3323.99-7.42-2.177.04-101.7331.8629.86
Interest Expense---4.162.050.983.112.042.12
Unusual Expense37.130.3825.169.985.879.983.030.0032.69
Net Income Before Taxes-14.477.581.91-21.67-10.13-3.93-107.8730.90-4.43
Income Taxes32.640.3754.64-8.582.17-2.45-32.79-0.151.68
Consolidated Net Income-47.107.21-52.73-13.09-12.30-1.48-75.0831.06-6.11
Net Income From Continuing Operations-47.107.21-52.73-13.09-12.30-1.48-75.0831.06-6.11
Net Income-47.107.21-52.73-13.09-12.30-1.48-75.0831.06-6.11
EPS (Recurring)-0.130.05-0.23-0.04-0.050.04-0.500.210.11
EPS (Basic, Before Extraordinaries)-0.290.05-0.34-0.09-0.08-0.01-0.510.21-0.04
EPS (Diluted)-0.290.04-0.34-0.09-0.08-0.01-0.510.21-0.04
EBITDA137.90109.35113.7079.3674.1163.77-69.5157.0554.76
Non-Operating Income (Expense)2.883.633.07-0.11-0.040.000.001.080.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.7434.3813.6917.3816.4111.48128.056.914.04
Price To Earnings Ratio--284.23------
Price To Sales Ratio2.354.3312.437.154.425.5113.62--
Gross Margin60.4360.2359.7957.3357.4259.0252.8762.8761.96
Operating Margin2.450.583.60-1.30-0.441.65-27.159.9110.96
Net Margin-5.830.96-7.91-2.29-2.50-0.35-20.049.66-2.24
Shares Outstanding161.62159.74157.15153.65150.32149.09146.44146.17146.17
Market Capitalization2,893.972,893.978,320.474,121.442,177.082,348.445,091.725,068.35-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue213.28203.97196.65194.71192.11184.56177.06178.46
Cost of Goods Sold Incl. D&A82.4881.2779.7876.4278.6371.1471.4868.45
Gross Profit130.79122.70116.86118.29113.48113.42105.58110.00
Selling, General and Administrative Excl. Other114.21116.96119.30114.19109.27110.52112.08104.68
Research and Development24.6824.8024.5522.3219.9320.5820.8919.59
Other Operating Expense1.000.220.522.46-0.081.170.600.27
Operating Income15.585.52-2.951.644.301.73-7.105.06
Unusual Expense15.279.967.654.25-0.025.60-11.5818.16
Net Income Before Taxes0.66-4.10-9.65-1.385.57-2.646.03-11.44
Income Taxes47.29-13.14-7.145.631.52-1.68-5.1156.36
Consolidated Net Income-46.639.04-2.51-7.004.04-0.9611.13-67.80
Net Income From Continuing Operations-46.639.04-2.51-7.004.04-0.9611.13-67.80
Net Income-46.639.04-2.51-7.004.04-0.9611.13-67.80
EPS (Recurring)-0.220.100.02-0.030.020.020.02-0.35
EPS (Basic, Before Extraordinaries)-0.290.06-0.02-0.040.03-0.010.07-0.43
EPS (Diluted)-0.290.06-0.02-0.040.02-0.010.07-0.43
EBITDA48.1436.0025.1428.6230.2826.1816.1830.32
Non-Operating Income (Expense)0.340.340.961.241.251.231.541.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.1510.8714.629.1010.449.4716.628.66
Price To Earnings Ratio--273.96----284.23
Price To Sales Ratio2.352.352.484.265.497.908.2912.57
Gross Margin61.3360.1659.4360.7559.0761.4659.6361.64
Operating Margin7.312.71-1.500.842.240.94-4.012.83
Net Margin-21.874.43-1.28-3.602.11-0.526.29-37.99
Shares Outstanding161.62161.57161.04159.74159.47159.40158.39157.15
Market Capitalization2,893.971,857.661,901.893,185.773,953.395,600.105,537.998,320.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments338.30335.2298.70117.9298.21312.2775.9055.84
Short Term Receivables183.45164.43141.75102.8976.9377.1670.3762.23
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets34.3032.5922.1820.3820.5413.2619.2914.25
Total Current Assets556.04532.25262.63241.19195.67402.69165.56132.32
Net Property, Plant & Equipment219.41189.51115.34132.96118.6456.5654.7349.48
Total Investments and Advances15.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----11.7411.208.83
Intangible Assets431.49399.37299.01296.04306.1450.7032.0823.07
Deferred Tax Assets0.090.0241.7130.9435.3033.83--
Other Assets48.8245.6441.2418.0714.4615.011.071.37
Total Assets1,270.841,166.79759.93719.19670.21558.78264.62215.07
Short Term Debt Incl. Current Port. of LT Debt4.344.076.296.384.220.8850.804.91
Accounts Payable37.5636.2223.6014.3313.008.8810.736.86
Income Tax Payable7.105.165.372.332.512.58--
Other Current Liabilities525.67491.93405.53380.18349.41279.63273.00226.98
Total Current Liabilities574.66537.38440.78403.21369.13291.97334.53238.75
Long Term Debt346.43347.8160.6867.1424.390.230.6849.97
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.669.92------
Other Liabilities85.1592.335.4919.1246.6037.2541.8438.04
Total Liabilities1,011.91987.44506.95489.47440.12329.44377.06326.77
Non-Equity Reserves0.000.000.000.000.000.0017.3414.58
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity258.92179.35252.98229.72230.08229.34-129.78-126.28
Total Shareholders Equity258.92179.35252.98229.72230.08229.34-129.78-126.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity258.92179.35252.98229.72230.08229.34-129.78-126.28
Total Liabilities & Stockholders Equity1,270.841,166.79759.93719.19670.21558.78264.62215.07
Book Value Per Share1.621.141.651.531.541.57-0.89-0.86
Tangible Book Value Per Share-1.08-1.40-0.30-0.44-0.511.22-1.11-1.02
Full-Time Employees2,1001,9001,5001,4001,3001,2001,100-
Price to Book Ratio16.0032.1118.6810.1710.2822.6323.19-
Return on Assets0.59-5.47-1.77-1.77-0.24-18.2412.95-
Return on Equity3.29-24.39-5.42-5.35-0.65-150.82--
Return on Invested Capital1.19-10.00-4.17-4.14-0.58-32.71--
Quick Ratio0.970.990.600.600.531.380.490.55
Current Ratio0.970.990.600.600.531.380.490.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-47.107.21-52.73-13.09-12.30-1.48-75.0831.06-6.11
Depreciation118.11100.6786.7474.4664.5148.6132.2225.1924.90
Other Funds (Non Cash)61.7749.5955.3943.1924.2027.35127.1411.3840.17
Funds from Operations122.35152.07140.4792.9875.0671.3650.7867.6358.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital42.0813.4711.81-19.651.7820.618.7724.8721.48
Cash from Operating Activities164.43165.54152.2873.3376.8591.9759.5492.5080.45
Capital Expenditures-118.74-117.95-87.11-68.23-73.42-45.05-32.80-37.56-33.31
Net Assets From Acquisitions-22.070.00-71.750.00-0.47-251.41-11.570.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-0.000.000.000.00
Purchase or Sale of Investments0.00-5.790.722.06-11.150.000.000.000.00
Purchase of Investments0.00-17.40-15.99-16.33-16.520.000.000.000.00
Sale Or Maturity of Investments0.0011.6116.7118.395.360.000.000.000.00
Other Uses-10.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-150.81-123.75-158.15-66.17-85.05-296.46-44.38-37.56-33.31
Cash Dividends Paid0.000.000.000.000.000.00-146.12-28.57-28.02
Change in Capital Stock-79.051.8511.467.333.773.92426.57-0.77-1.10
Repurchase of Common Pref Stock-83.76-10.090.000.000.000.000.00-0.84-1.28
Sale of Common Pref Stock4.7011.9411.467.333.773.92426.570.070.18
Proceedsfrom Stock Options4.244.243.002.491.952.06417.760.000.00
Issuance or Reduction of Debt, Net-0.07-0.08251.76-2.2946.73-0.96-53.69-5.57-3.28
Change in Long Term Debt-0.07-0.08251.76-2.2946.73-0.96-53.69-5.57-3.28
Issuance of Long Term Debt0.000.00345.000.0049.020.00172.560.000.00
Reduction of Long Term Debt-0.07-0.08-93.24-2.29-2.29-0.96-226.25-5.57-3.28
Net Financing Active Other Cash Flow-21.49-34.55-19.42-30.52-33.40-12.05-13.134.281.71
Other Financing Activities Uses-30.74-34.55-29.10-36.12-33.40-26.28-14.810.000.00
Cash from Financing Activities-100.62-32.78243.80-25.4817.09-9.10213.63-30.63-30.70
Exchange Rate Effect-0.563.21-1.010.72-0.35-0.48-0.020.01-0.40
Net Change in Cash-87.5612.23236.91-17.608.54-214.07228.7824.3216.04
Free Cash Flow66.9369.3186.5124.0718.3258.5838.5972.1659.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow28.4446.8095.78169.97118.5540.03---
Deferred Taxes & Investment Tax Credit--5.3951.07-11.57-1.34-3.12-33.500.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments251.23256.99270.15338.30338.79310.76
Short Term Receivables155.04153.43159.00183.45131.50143.66
Inventories0.000.000.000.000.000.00
Other Current Assets29.6774.9752.9434.3044.4444.22
Total Current Assets435.94485.39482.09556.04514.74498.64
Net Property, Plant & Equipment225.56228.84229.24219.41213.15206.38
Total Investments and Advances15.0015.0015.0015.0015.0015.00
Intangible Assets434.75437.00440.61431.49432.91432.97
Deferred Tax Assets2.260.130.130.090.020.02
Other Assets44.4543.8047.3048.8246.0345.18
Total Assets1,168.031,210.151,214.371,270.841,221.861,198.19
Short Term Debt Incl. Current Port. of LT Debt4.994.504.374.344.314.29
Accounts Payable28.7737.3135.6337.5635.3730.44
Income Tax Payable15.516.346.057.106.195.91
Other Current Liabilities544.19516.27520.53525.67470.07465.69
Total Current Liabilities593.46564.42566.58574.66515.94506.32
Long Term Debt344.95345.42345.77346.43347.07347.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.2113.178.935.667.959.37
Other Liabilities48.2546.0346.5985.1586.4386.85
Total Liabilities987.87969.04967.861,011.91957.39950.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity180.16241.11246.50258.92264.47248.04
Total Shareholders Equity180.16241.11246.50258.92264.47248.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity180.16241.11246.50258.92264.47248.04
Total Liabilities & Stockholders Equity1,168.031,210.151,214.371,270.841,221.861,198.19
Book Value Per Share1.111.491.531.621.661.56
Tangible Book Value Per Share-1.58-1.21-1.21-1.08-1.06-1.16
Full-Time Employees---2,100--
Price to Book Ratio16.007.507.3412.0415.9327.91
Return on Assets-3.940.30-0.540.59-4.44-4.54
Return on Equity-21.191.46-2.883.29-20.47-20.95
Return on Invested Capital-8.881.54-0.42-1.160.66-0.16
Quick Ratio0.730.860.850.971.000.98
Current Ratio0.730.860.850.971.000.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-46.639.04-2.51-7.004.04-0.96
Depreciation32.5630.4828.0926.9825.9724.45
Other Funds (Non Cash)15.5014.5016.1615.6210.3915.60
Funds from Operations-12.6958.2743.5533.2239.0238.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital65.98-27.37-5.589.0423.457.63
Cash from Operating Activities53.2930.9037.9842.2762.4746.00
Capital Expenditures-28.10-28.16-30.32-32.17-32.31-26.42
Net Assets From Acquisitions-0.100.00-21.970.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-15.00
Purchase of Investments0.000.000.000.000.00-15.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-10.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-38.20-28.16-52.28-32.17-32.31-41.42
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-27.06-24.41-19.94-7.640.028.30
Repurchase of Common Pref Stock-27.06-26.56-20.04-10.090.000.00
Sale of Common Pref Stock0.002.150.102.450.028.30
Proceedsfrom Stock Options0.000.000.004.240.000.00
Issuance or Reduction of Debt, Net-0.01-0.02-0.02-0.03-0.02-0.02
Change in Long Term Debt-0.01-0.02-0.02-0.03-0.02-0.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.01-0.02-0.02-0.03-0.02-0.02
Net Financing Active Other Cash Flow6.088.67-33.36-2.87-2.08-7.79
Other Financing Activities Uses-0.335.83-33.36-2.87-2.08-4.56
Cash from Financing Activities-20.99-15.76-53.33-10.54-2.080.50
Exchange Rate Effect0.14-0.14-0.51-0.06-0.042.00
Net Change in Cash-5.76-13.17-68.14-0.5028.037.08
Free Cash Flow30.527.7213.3115.3736.0324.49
Price to Free Cash Flow28.4425.5721.3846.0353.1488.79

Revenue breakdown

Cloud subscriptions2024: 276.04M 2025: 352.94M
Services2024: 99.65M 2025: 108.79M
Software licenses2024: 291.08M 2025: 286.71M
United States2024: 666.78M 2025: 748.44M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.39%5.5M74.9M1.68M
2026-10-157.33%5.5M74.9M1.83M
2026-09-306.50%4.9M74.9M1.89M
2026-09-157.26%5.4M74.9M2.01M
2026-08-316.75%5.1M74.9M2.03M
2026-08-147.00%5.2M74.9M2.04M
2026-07-319.04%6.8M74.9M1.82M
2026-07-159.46%7.0M74.5M1.62M
2026-06-3011.22%8.4M74.5M1.54M
2026-06-1510.77%8.0M74.5M1.46M
2026-05-299.32%6.9M74.5M1.46M
2026-05-159.64%7.1M74.1M1.69M
2026-04-3011.23%8.1M72.4M2.08M
2026-04-1512.29%8.9M72.4M2.18M
2026-03-3112.83%9.3M72.7M2.22M
2026-03-1313.49%9.8M72.7M2.10M
2026-02-2712.00%8.7M72.7M2.06M
2026-02-1310.49%7.6M72.3M1.80M
2026-01-3010.63%7.7M72.6M1.52M
2026-01-1510.03%7.3M72.6M1.48M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0011.3014.500.0010.7520.000.000.974-0.0510.002
call6.0010.3012.900.007.6140.000.000.970-0.0500.002
call7.009.8012.100.007.1450.000.000.965-0.0500.002
call8.008.8011.000.006.0740.000.000.959-0.0490.002
call9.007.8010.000.005.3600.000.000.953-0.0480.003
call10.006.808.300.003.3590.000.000.946-0.0470.003
call11.005.807.800.003.8360.000.000.937-0.0450.003
call12.005.006.200.002.3200.000.000.927-0.0440.004
call13.003.305.604.632.6076.001.000.914-0.0420.004
call14.003.104.603.442.20320.000.000.897-0.0390.005
call15.002.154.002.762.28018.001.000.873-0.0360.006
call16.001.452.551.861.37964.001.000.727-0.0760.009
call17.000.701.701.451.14121.000.000.644-0.0660.010
call18.000.250.900.400.8773.000.000.507-0.0610.011
call19.000.051.000.401.22925.000.000.406-0.0750.011
call20.000.000.750.001.3680.000.000.334-0.0790.010
call21.000.000.750.001.6100.000.000.300-0.0880.010
call22.000.000.750.001.8250.000.000.276-0.0960.009
call23.000.000.750.002.0200.000.000.258-0.1030.009
put5.000.000.750.005.3360.000.00-0.026-0.0500.002
put6.000.000.750.004.6200.000.00-0.030-0.0500.002
put7.000.000.750.004.0240.000.00-0.035-0.0490.002
put8.000.000.750.003.5130.000.00-0.041-0.0480.002
put9.000.000.750.003.0640.000.00-0.047-0.0470.003
put10.000.000.650.052.66118.000.00-0.054-0.0460.003
put11.000.000.750.122.29611.000.00-0.063-0.0440.003
put12.000.000.750.151.95921.000.00-0.073-0.0420.004
put13.000.000.750.051.64335.000.00-0.086-0.0400.004
put14.000.000.350.101.34580.000.00-0.103-0.0380.005
put15.000.000.200.101.05710.0010.00-0.127-0.0340.006
put16.000.000.750.401.4291.000.00-0.273-0.0740.009
put17.000.000.800.001.0890.000.00-0.356-0.0640.010
put18.000.501.250.001.0560.000.00-0.493-0.0590.011
put19.000.901.950.001.1340.000.00-0.594-0.0720.011
put20.002.002.950.001.4170.000.00-0.666-0.0770.010
put21.002.804.000.001.7130.000.00-0.700-0.0860.010
put22.003.805.000.001.9330.000.00-0.724-0.0940.009
put23.004.706.000.002.1330.000.00-0.742-0.1000.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-29SCHEDULE 13GSEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-27ARSAnnual report to security holders. 2025-12-31SEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-04-02SCHEDULE 13G/ASEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050082.37K1
2026-040000
2026-030000
2026-026.37M400
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.3.85%
VANGUARD PORTFOLIO MANAGEMENT LLC3.08%
MORGAN STANLEY2.55%
BROWN ADVISORY INC2.19%
VANGUARD CAPITAL MANAGEMENT LLC1.96%
Tensile Capital Management LP1.79%
JPMORGAN CHASE & CO1.56%
D. E. Shaw & Co., Inc.1.35%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.32%
STATE STREET CORP1.27%

Funds

Fund% owned
NYLIM MacKay Convertible Fund5.24%
AQR Diversified Arbitrage Fund4.80%
iShares Convertible Bond ETF4.28%
Calamos Market Neutral Income Fund3.13%
American Beacon SSI Alternative Income Fund2.57%
Fidelity Convertible Securities Fund1.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.39%
iShares Russell 2000 ETF1.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.14%
VANGUARD SMALL-CAP INDEX FUND1.01%

OakChart. VERX. Cached 15 minutes.