4.06% volatility in Vertex Inc (VERX) last month: This is a red flag warning

On Friday, Vertex Inc (NASDAQ: VERX) was -6.62% drop from the session before settling in for the closing price of $27.49. A 52-week range for VERX has been $25.11 – $60.71.

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When this article was written, the company’s average yearly earnings per share was at 2.29%. With a float of $64.14 million, this company’s outstanding shares have now reached $77.24 million.

Let’s look at the performance matrix of the company that is accounted for 1900 employees. In terms of profitability, gross margin is 65.0%, operating margin of -1.07%, and the pretax margin is -0.03%.

Vertex Inc (VERX) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Vertex Inc stocks. The insider ownership of Vertex Inc is 58.40%, while institutional ownership is 52.27%. The most recent insider transaction that took place on Jun 24 ’25, was worth 508,389. In this transaction 13(D) GROUP MEMBER of this company sold 14,425 shares at a rate of $35.24, taking the stock ownership to the 173,074 shares. Before that another transaction happened on Jun 20 ’25, when Company’s 13(D) GROUP MEMBER sold 8,832 for $35.12, making the entire transaction worth $310,172. This insider now owns 188,009 shares in total.

Vertex Inc (VERX) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.16 earnings per share (EPS) during the time that was better than consensus figure (set at 0.14) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.18 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 2.29% per share during the next fiscal year.

Vertex Inc (NASDAQ: VERX) Trading Performance Indicators

You can see what Vertex Inc (VERX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.57. Likewise, its price to free cash flow for the trailing twelve months is 62.58.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.32, a number that is poised to hit 0.15 in the next quarter and is forecasted to reach 0.76 in one year’s time.

Technical Analysis of Vertex Inc (VERX)

Vertex Inc (NASDAQ: VERX) saw its 5-day average volume 3.67 million, a positive change from its year-to-date volume of 1.33 million. As of the previous 9 days, the stock’s Stochastic %D was 16.86%.

During the past 100 days, Vertex Inc’s (VERX) raw stochastic average was set at 3.23%, which indicates a significant decrease from 4.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.32 in the past 14 days, which was lower than the 1.40 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $35.51, while its 200-day Moving Average is $42.89. Nevertheless, the first resistance level for the watch stands at $27.18 in the near term. At $28.68, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.57. If the price goes on to break the first support level at $24.79, it is likely to go to the next support level at $23.90. Assuming the price breaks the second support level, the third support level stands at $22.40.

Vertex Inc (NASDAQ: VERX) Key Stats

There are 158,486K outstanding shares of the company, which has a market capitalization of 3.96 billion. As of now, sales total 666,780 K while income totals -52,730 K. Its latest quarter income was 177,060 K while its last quarter net income were 11,130 K.

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