VERX

VertexF

Nasdaq / Software & Services

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 24.9 / Value 53.7

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $18.77

Why

Momentum25 · Δ7d +1.6

Value54 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+1.6

Δ21d

+12.3

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 24.9 / Value 53.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.24B

Beta

0.59

Shares Out

159.53M

P/E (TTM) · Derived

309.4

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 2026-06-03 • Updated nightlySource: Internal modelMethodology