VERX

VertexF

Nasdaq / Software & Services

At close

2026-07-20

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 15.2 / Value 55.8

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

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $18.00

Why

Momentum15 · Δ7d -2.5

Value56 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

-2.5

Δ21d

+5.5

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 15.2 / Value 55.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.07B

Beta

0.59

Shares Out

161.82M

P/E (TTM) · Derived

281.9

P/S (TTM)

4.26

P/FCF (TTM)

56.34

Rev YoY

+11.1%

EPS YoY

-122.8%

Gross Margin

+60.2%

Op Margin

-1.1%

Net Debt

$12.48M

Current Ratio

0.85

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology