VERX
VertexDNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 29.3 / Value 53.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
53
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.77
Why
Momentum29 · Δ7d -10.8
Value53 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
52% active weight
Current posture
7d trendFlat
Δ7d
-10.8
Δ21d
-3.9
Value
53
48% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.3 / Value 53.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.42B
Beta
0.59
Shares Out
159.53M
P/E (TTM) · Derived
334.2
P/S (TTM)
4.26
P/FCF (TTM)
56.34
Rev YoY
+12.7%
EPS YoY
-44.0%
Gross Margin
+64.6%
Op Margin
-1.1%
Net Debt
$30.1M
Current Ratio
1.01
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology