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VERX as of Nov 1 · 10:17 ET
VERXNasdaqServices-Prepackaged Software

Vertex, Inc. · Brief

Next report

1 day

Nov 2 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±13.5%
avg realized
±11.0%
Feb 27 '25±11.8%▼−18.98%×1.60
May 7 '25±9.1%▼−3.26%×0.36
Aug 6 '25±11.2%▼−18.05%×1.62
Oct 21 '25±15.5%▲+1.13%×0.07
Nov 3 '25±13.5%▼−9.65%×0.71
Feb 11 '26±17.1%▼−13.78%×0.81
Q1 FY26±13.6%▲+15.88%×1.16
Q2 FY26±16.4%▼−7.54%×0.46
quarterimplied−20%0+20%realized×
Q2 FY26±16.4%▼−7.54%×0.46
Q1 FY26±13.6%▲+15.88%×1.16
Feb '26±17.1%▼−13.78%×0.81
Nov '25±13.5%▼−9.65%×0.71
Oct '25±15.5%▲+1.13%×0.07
Aug '25±11.2%▼−18.05%×1.62
2 older reports
May '25±9.1%▼−3.26%×0.36
Feb '25±11.8%▼−18.98%×1.60
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

226managers reporting a position in the latest quarterly filings13F · Jun 30 '26
33managers whose positions together make up most of the reported value13F · Jun 30 '26

Bear2

3tracked funds holding VERXN-PORT · Aug 31 '26
9 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

VERX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±20.6% into Nov 2 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.