VERX
VertexBNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 67.1 / Value 53.9
Posture
Constructive
Lead driver
Value
What changed
5 setup hits (3d) with net bullish as of 2026-10-23.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
67
Value
54
Sentiment
N/A
Setup hits (3d)
5 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $17.85
Why
Momentum67 · Δ7d +58.8
Value54 · Δ7d -0.8
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 5 setup hits (3d) with net bullish as of 2026-10-23.
- • Value remains the lead driver in the composite, 7D delta -0.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
67
15% active weight
Current posture
7d trendImproving
Δ7d
+58.8
Δ21d
+75.7
Value
54
85% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-2.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 67.1 / Value 53.9
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.5B
Beta
0.59
Shares Out
162.22M
P/E (TTM) · Derived
339.0
P/S (TTM)
4.26
P/FCF (TTM)
56.34
Rev YoY
+10.5%
EPS YoY
-1033.3%
Gross Margin
+59.9%
Op Margin
+1.1%
Net Debt
$12.48M
Current Ratio
0.86
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data