VERX
Vertex Inc · NASDAQ NMS - GLOBAL MARKET · Technology
$12.03$-0.06 (-0.50%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for VERX is being prepared.
Key Stats
Open
$11.85
Day High
$12.33
Day Low
$11.64
Prev Close
$12.09
Volume
0
Avg Volume
1.6M
Day Change
$-0.06
Change %
-0.50%
Fundamentals
P/E
266.9
P/B
12.30
EPS (TTM)
$0.04
Market Cap
$1.9B
52-Wk Range
$11.25 — $42.44
Who Owns VERX
Other22.0%160 holders
Dealer / Bank12.2%18 holders
Passive / Index10.4%8 holders
Quality / Compounder8.4%19 holders
Income / Defensive1.2%9 holders
Tactical / Macro0.7%2 holders
Based on Q4 2025 13F filings + AC behavioral model
224 institutional holders
Top Holders
$154.9B
$114.2B
$63.4B
$59.7B
$56.9B
$56.3B
$53.0B
$50.1B
$48.4B
$41.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Neutral
Other(22.0%)
●
—Dealer / Bank(12.2%)
●
FacilitatingPassive / Index(10.4%)
●
HoldsQuality / Compounder(8.4%)
●
Holds throughIncome / Defensive(1.2%)
●
Inflows (flight to yield)Tactical / Macro(0.7%)
●
Reducing rapidlySystematic / Quant(0.3%)
●
De-risking (mechanical)Activist(0.2%)
●
May accumulate19% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.038NEUTRAL
AM: pressure 0.50 x 9.0% ownership = 86.6387% of signal
LF: pressure 0.00 x 1.0% ownership = 0% of signal
DL: pressure -0.08 x 9.0% ownership = 13.3613% of signal
Contract: RTY · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus13 buy, 10 hold, 0 sellFinnhub
↑↑Inst. Flows235 increased/new, 109 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
No recent mentions of VERX on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.