Vertex Inc Class A risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from VERX's filed statements. Recomputed nightly.
51 (Elevated), driven by Market expectation at 76, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 61.6% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +2.8 percentage points |
| Cash conversion | 32 | Normal | Worsening | Capital spending against operating cash — 0.71x |
| Leverage and coverage | 26 | Normal | Stable | Current ratio — 0.98x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -8.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Vertex Inc Class A