OakChart

Vtex

VTEXTechnology·Software - Application·United Kingdom·Small·NYSE·Nov 11 • 10:43 AM ET

3.90+0.00 (0.13%)
2026-11-11 16:44 CET
Market cap
655.89 USD m
Revenue, TTM
256.42 USD m
Net income, TTM
26.89 USD m
Free cash flow, TTM
50.84 USD m
EPS diluted, TTM
0.15
P/E
25.81
Compare

Price

VTEX against its 20, 50 and 200-day averages
2050200beatmiss
3.504.004.503.7M7.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VTEXclose 3.9120-day 4.0550-day 3.84200-day 3.793.9152w high

15.1% under the 52-week high of 4.60 on 29 Jul 2026. 52-week low 2.84 on 23 Feb 2026. Last 15 sessions, 19.0% high to low

Profile

VTEX
52-week range, 60% of the way up
2.844.60

VTEX provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategies, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The company was founded by Geraldo do Carmo Thomaz Junior and Mariano Gomide de Faria in 2000 and is headquartered in London, the United Kingdom.

Employees1139
IPOJul 21, 2021
Beta1.04
ATR, 14d0.17
Rel volume1.36
Short float3.43%
Insider own63.81%
Inst own14.22%

Snapshot

6 groups

Valuation

Index-
Market Cap656.73M
Enterprise Value481.84M
Income26.89M
Sales256.42M
Book/sh1.35
Cash/sh1.10
Dividend Est.0.04 (1.02%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1139
IPOJul 21, 2021

Ratios

P/E25.81
Forward P/E16.09
PEG1.95
P/S2.56
P/B2.90
P/C3.55
P/FCF12.92
EV/EBITDA12.56
EV/Sales1.88
Quick Ratio2.76
Current Ratio2.76
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)0.15
EPS next Y0.24
EPS next Q0.07
EPS this Y-4.28%
EPS next Y24.54%
EPS next 5Y8.26%
EPS past 3/5Y- -
Sales past 3/5Y15.13% 19.51%
EPS Y/Y TTM74.19%
Sales Y/Y TTM9.54%
EPS Q/Q-49.13%
Sales Q/Q6.33%
EarningsNov 05 AMC
EPS/Sales Surpr.-15.15% 0.31%

Ownership

Insider Own63.81%
Insider Trans-0.67%
Inst Own14.22%
Inst Trans-1.72%
ROA7.73%
ROE11.66%
ROIC11.85%
Gross Margin78.81%
Oper. Margin13.62%
Profit Margin10.49%
SMA20-3.53%
SMA501.64%
SMA2003.13%
Trades-

Technical

Shs Outstand84.84M
Shs Float60.86M
Short Float3.43%
Short Ratio2.61
Short Interest2.09M
52W High4.60 -15.11%
52W Low2.84 37.43%
Volatility5.61% 4.65%
ATR (14)0.17
RSI (14)46.62
Beta1.04
Rel Volume1.36
Avg Volume799.16K
Volume250,171

Performance

Perf Week-6.80%
Perf Month-6.58%
Perf Quarter2.49%
Perf Half Y14.18%
Perf YTD3.86%
Perf Year-4.52%
Perf 3Y-41.28%
Perf 5Y-76.76%
Perf 10Y-
Recom2.44
Target Price5.58
Prev Close3.90
Price3.90
Change %0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 28, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$4+2.4%
Aug 25, 2026DowngradeIItau BBAOutperform → Market Perform$4.50+15.2%
Mar 11, 2026UpgradeBBrean CapitalHold → Buy$5+28.0%
Jan 15, 2026DowngradeUUBSBuy → Neutral$4+2.4%
Oct 16, 2025InitiatedGGoldmanBuy$5.30+35.7%
Sep 17, 2025UpgradeJJefferiesHold → Buy$6.50+66.5%
Aug 08, 2025DowngradeJJP MorganOverweight → Neutral$6+53.6%
Jun 23, 2025InitiatedCCitigroupBuy$10+156.1%
May 22, 2025InitiatedJJefferiesHold$7.30+86.9%
Dec 06, 2024InitiatedCCitigroupNeutral

Peers

Mkt cap
TickerCompanyMkt cap
CMRCCommerce.com Inc302.15M
SHOPShopify Inc190.23B
CRMSalesforce Inc178.22B
ADBEAdobe Inc92.42B
SAPSap SE ADR263.73B
LSPDLightspeed Commerce Inc1.37B
WIXWix.com Ltd2.92B
GLBEGlobal E Online Ltd7.10B
DLODLocal Limited4.09B
MELIMercadoLibre Inc75.81B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gomes Andre Spolidoro FerreiraChief Strategy OfficerNov 09 '26Sale3.9320,80481,760282,027Nov 10 08:43 AM
FRANCISCO ALVAREZ DEMALDEDirectorNov 09 '26Proposed Sale3.90198,640775,342Nov 09 05:08 PM
ANDRE SPOLIDORO FERREIRA GOMESOfficerNov 09 '26Proposed Sale3.9320,80481,720Nov 09 04:25 PM
Gomide de Faria MarianoChief Executive OfficerNov 02 '26Sale4.004,80819,232894,697Nov 03 12:13 PM
do Carmo Thomaz Junior GeraldoChief Executive OfficerNov 02 '26Sale4.004,80819,2321,122,009Nov 03 12:10 PM
Gomide de Faria MarianoChief Executive OfficerOct 26 '26Sale4.034,80819,376899,505Oct 27 11:02 AM
do Carmo Thomaz Junior GeraldoChief Executive OfficerOct 26 '26Sale4.034,80819,3761,126,817Oct 27 10:57 AM
do Carmo Thomaz Junior GeraldoChief Executive OfficerOct 19 '26Sale4.094,80819,6651,131,625Oct 20 09:11 AM
Gomide de Faria MarianoChief Executive OfficerOct 19 '26Sale4.104,80819,713904,313Oct 20 09:09 AM
Gomes Andre Spolidoro FerreiraChief Strategy OfficerOct 16 '26Sale4.193,00012,57027,400Oct 20 09:05 AM
Gomes Andre Spolidoro FerreiraChief Strategy OfficerOct 16 '26Sale4.193,00012,570302,831Oct 20 09:05 AM
do Carmo Thomaz Junior GeraldoChief Executive OfficerOct 12 '26Sale4.004,80819,2321,136,433Oct 14 04:31 PM
Gomide de Faria MarianoChief Executive OfficerOct 12 '26Sale4.004,80819,232909,121Oct 14 04:29 PM
MIRA LIMITEDOfficerOct 12 '26Proposed Sale3.9757,696229,053Oct 13 08:21 AM

Held by

AUM
TickerCompanyAUM
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
RUSCRussell Investments U.S. Small Cap Equity ETFAUM: 85.35M
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 617.94M
BRFVanEck Brazil Small-Cap ETFAUM: 18.58M
EBIZGlobal X E-commerce ETFAUM: 23.07M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
RILAIndexperts Gorilla Aggressive Growth ETFAUM: 44.24M
XCNYState Street SPDR S&P Emerging Markets ex-China ETFAUM: 9.45M

News

latest 14 of 206
  • VTEX Misses On EPS As A Third Straight Guidance Cut Exposes A Stalled Top Line Beneath Strong Cash Flow (Earnings Whispers)
  • VTEX: Q3 Earnings Snapshot (Associated Press)
  • VTEX Reports Third Quarter 2026 Financial Results (Business Wire)
  • VTEX Must Prove Its Margin Engine Can Outrun A Stalling Top Line (Earnings Whispers)
  • VTEX to Announce Third Quarter 2026 Financial Results on November 5th, 2026 (Business Wire)
  • Loading…
  • Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls (The Fly)
  • Vtex (VTEX) (Q2 2026) Earnings Call Highlights: Growth Drivers Surge 20% as Core Business Faces ... (GuruFocus.com)
  • VTEX: Q2 Earnings Snapshot (Associated Press)
  • VTEX Reports Second Quarter 2026 Financial Results (Business Wire)
  • Earnings To Watch: Vtex (VTEX) Q2 2026 -- GF Value Sees 92% Upside (GuruFocus.com)
  • VTEX to Announce Second Quarter 2026 Financial Results on August 6th, 2026 (Business Wire)
  • LTF: VTEX Co-Founder & Co-CEO Geraldo Thomaz (NYSE)
  • VTEX Announces the Results of its 2026 Annual General Meeting of Shareholders (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0420.0500.01863.3863.193
2026Q22026-08-060.0790.0460.05864.3964.694
2026Q12026-05-070.0460.0310.02460.7060.654
2025Q42026-02-260.0770.0510.05267.9567.984
2025Q32025-11-060.0570.0290.03459.6159.514
2025Q22025-08-070.0420.0250.01658.8059.973
2025Q12025-05-060.005-0.0050.00554.2052.972
2024Q42025-02-250.0330.0390.03361.5063.152
2024Q32024-11-050.0170.0210.01756.0057.202
2024Q22024-08-060.0260.0200.02656.5456.451
2024Q12024-05-07-0.013-0.004-0.01352.6553.452
2023Q42024-02-270.0160.0050.01860.7057.074
2023Q32023-11-07-0.013-0.017-0.01350.6349.285
2023Q22023-08-08-0.035-0.020-0.03547.9045.734
2023Q12023-05-09-0.042-0.025-0.04242.2841.314
2022Q42023-03-02-0.002-0.008-0.00245.4946.184

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.333-0.339-0.317125.77124.94
2022FY-0.275-0.267-0.275157.62158.57
2023FY-0.073-0.082-0.073201.5197.85
2024FY0.0620.0790.082226.7229.89
2025FY0.2040.1300.108240.52241.39
2026FY-0.195--262.81
2027FY-0.243--279.33
2028FY-0.258--290.6
2029FY-0.270--288.21
2030FY-0.310--298

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0630271.8767.6874.94
2026Q4S2026-11-0530272.7870.3974.94
2026Q4S2026-10-2830272.7870.3974.94
2026Q4S2026-10-2430273.5372.6774.94
2026Q4S2026-10-2140273.3172.6374.94
2026Q4S2026-09-0140373.3172.6374.94
2026Q4S2026-08-2530273.4172.6374.94
2026Q4S2026-08-2220173.7872.6374.94
2026Q4S2026-08-1630174.1972.6375.00
2026Q4S2026-08-0740174.1572.6375.00
2026Q4S2026-07-1640075.2672.6379.36
2026Q4S2026-05-1330076.1474.0579.36
2026Q4S2026-05-0831076.1474.0579.36
2026Q4S2026-03-3131076.0374.1278.97

Estimate history

EPS, annual-0.024-0.005-0.317-0.275-0.0730.0820.1080.1513
Period2019202020212022202320242025TTM
EPS, quarterly0.0170.0330.0050.0160.0340.0520.0240.0580.018
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual61.32798.676125.773157.62201.517226.661240.517256.42
Period2019202020212022202320242025TTM
Sales, quarterly55.99661.52454.16558.7959.60867.95460.69664.38963.38
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual190.109190.109191.029188.993184.027184.741172.993162.889
Period2019202020212022202320242025MRQ
Shares, quarterly185.524184.741184.741181.963177.686172.993170.811165.332162.889
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue256.42240.52226.66201.52157.62125.7798.6861.33
Cost of Goods Sold Incl. D&A54.3557.3362.7665.9757.4549.5934.8520.25
Gross Profit202.07183.19163.90135.55100.1776.1863.8341.08
Selling, General and Administrative Excl. Other167.15163.38155.24148.23148.74140.6056.8443.55
Research and Development70.8062.8554.4560.1257.2145.1919.0412.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.9219.808.66-12.68-48.56-64.426.98-2.47
Interest Expense0.000.000.001.541.422.081.282.51
Unusual Expense-0.18-11.85-2.01-0.52-2.361.450.410.27
Net Income Before Taxes30.5622.4813.27-10.59-56.44-70.573.39-3.70
Income Taxes3.682.45-2.543.11-4.03-9.474.290.88
Consolidated Net Income26.8820.0315.81-13.69-52.42-60.51-0.83-4.58
Net Income From Continuing Operations26.8920.0115.82-13.69-52.42-60.51-0.91-4.59
Net Income26.8920.0115.82-13.69-52.42-60.51-0.91-4.59
EPS (Recurring)0.160.060.07-0.08-0.28-0.31-0.00-0.02
EPS (Basic, Before Extraordinaries)0.160.110.09-0.07-0.27-0.32-0.00-0.02
EPS (Diluted)0.150.110.08-0.07-0.27-0.32-0.00-0.02
EBITDA38.3623.0711.89-7.66-43.95-60.349.380.05
Non-Operating Income (Expense)-4.54-9.172.603.12-8.83-2.63-1.911.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.0914.7515.1715.5510.0712.931.850.49
Price To Earnings Ratio25.7825.78190.31-----
Price To Sales Ratio2.422.895.006.364.5416.28--
Gross Margin78.8176.1672.3167.2663.5560.5764.6866.99
Operating Margin13.628.233.82-6.29-30.81-51.227.07-4.03
Net Margin10.498.326.98-6.79-33.26-48.11-0.93-7.49
Shares Outstanding162.89172.99184.74184.03188.99191.03190.11190.11
Market Capitalization655.89655.891,090.821,299.72745.942,037.972,074.09-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue63.3864.3960.7067.9559.6158.7954.1661.52
Cost of Goods Sold Incl. D&A13.4113.2712.8514.8214.3814.3413.9116.49
Gross Profit49.9751.1247.8553.1345.2344.4540.2645.03
Selling, General and Administrative Excl. Other42.5141.5841.6041.4740.7141.0640.0337.35
Research and Development19.7517.7617.0516.2416.5615.2614.8713.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.469.546.2511.664.523.400.237.68
Interest Expense0.000.000.000.000.000.00-0.27
Unusual Expense2.84-3.020.000.00-4.36-2.69-3.710.33
Net Income Before Taxes4.2911.334.0810.866.383.801.447.89
Income Taxes1.311.300.031.050.010.820.581.61
Consolidated Net Income2.9810.034.059.826.362.990.866.28
Net Income From Continuing Operations2.9810.044.069.816.352.990.866.26
Net Income2.9810.044.069.816.352.990.866.26
EPS (Recurring)0.030.050.020.050.020.01-0.010.03
EPS (Basic, Before Extraordinaries)0.020.060.020.060.040.020.000.03
EPS (Diluted)0.020.060.020.050.030.020.000.03
EBITDA8.3010.417.1212.535.374.220.958.71
Non-Operating Income (Expense)-0.34-1.23-2.17-0.80-2.50-2.28-2.500.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.342.793.243.714.743.313.002.86
Price To Earnings Ratio25.7831,347.96859.62101.1681.1079.8078.31190.31
Price To Sales Ratio2.422.742.772.943.455.374.195.00
Gross Margin78.8479.3978.8478.1975.8775.6174.3373.19
Operating Margin11.7814.8210.3017.167.585.770.4312.48
Net Margin4.7015.596.6914.4310.655.091.5810.18
Shares Outstanding162.89165.33170.81172.99177.69181.96184.74184.74
Market Capitalization655.89681.94691.98668.10797.001,203.95809.601,090.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments192.10214.81209.41240.17299.3876.9547.02
Short Term Receivables68.3262.8550.6241.9741.8329.0017.30
Inventories0.000.000.000.000.000.000.00
Other Current Assets5.075.265.224.368.312.781.59
Total Current Assets265.48282.92265.25286.49349.52108.7365.92
Net Property, Plant & Equipment6.006.195.978.739.899.6311.50
Total Investments and Advances9.659.653.121.150.620.140.06
Long-Term Note Receivable6.2211.387.425.437.390.390.02
Intangible Assets34.2728.9930.0231.2133.6415.0918.38
Deferred Tax Assets11.7713.9719.9317.7112.572.171.33
Other Assets13.259.019.446.951.333.860.48
Total Assets346.63362.11341.14357.67414.97140.0197.69
Short Term Debt Incl. Current Port. of LT Debt1.641.621.863.053.192.444.49
Accounts Payable36.2236.0039.7334.1429.549.974.12
Income Tax Payable7.267.862.150.675.046.792.47
Other Current Liabilities42.8534.5433.5124.1621.1227.8618.16
Total Current Liabilities87.9680.0277.2462.0258.8947.0629.24
Long Term Debt1.251.702.233.746.0810.0814.22
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities0.590.812.672.462.040.730.33
Other Liabilities23.2725.4318.6714.7820.776.406.82
Total Liabilities113.07107.96100.8183.0087.7864.2650.60
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity233.50254.11240.29274.66327.1875.6247.05
Total Shareholders Equity233.50254.11240.29274.66327.1875.6247.05
Accumulated Minority Interest0.060.030.040.020.010.130.04
Total Equity233.56254.15240.33274.68327.1975.7547.09
Total Liabilities & Stockholders Equity346.63362.11341.14357.67414.97140.0197.69
Book Value Per Share1.351.381.311.451.710.400.25
Tangible Book Value Per Share1.151.221.141.291.540.320.15
Full-Time Employees1,1391,3681,2771,3491,7271,032-
Price to Book Ratio2.904.175.282.586.266.19-
Return on Assets5.614.50-3.92-13.57-21.81-0.77-
Return on Equity8.186.40-5.32-17.42-30.04-1.49-
Return on Invested Capital8.526.18-5.64-18.83-18.16-1.07-7.50
Quick Ratio3.023.543.434.625.942.312.25
Current Ratio3.023.543.434.625.942.312.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income27.2420.0315.81-13.69-52.42-60.51-0.83-4.58
Depreciation3.473.263.235.024.624.072.402.53
Other Funds (Non Cash)20.1212.5212.0241.6819.7914.563.782.22
Funds from Operations51.7438.5427.1130.93-32.92-53.004.740.04
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.25-5.17-1.15-23.434.750.497.281.86
Income Taxes Payable0.84-1.241.027.35-1.503.105.941.31
Cash from Operating Activities51.4933.3725.967.50-28.17-52.5112.021.90
Capital Expenditures-1.12-1.04-2.07-0.47-0.34-1.75-1.65-1.83
Net Assets From Acquisitions-0.44-3.86-2.920.00-1.69-5.71-3.65-3.10
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments19.1828.64-11.7335.76-42.60-159.91-1.84-14.37
Purchase of Investments-60.95-204.38-133.67-135.44-120.62-177.82-3.85-14.37
Sale Or Maturity of Investments80.14233.02121.94171.2078.0117.912.010.00
Other Uses-1.980.00-3.99-0.110.000.000.000.00
Other Sources-0.890.000.000.150.000.000.00
Cash from Investing Activities13.7424.64-20.7135.18-44.49-167.37-7.13-19.30
Cash Dividends Paid0.000.000.000.000.000.000.00-1.37
Change in Capital Stock-64.99-58.88-7.30-34.21-12.23298.7327.9340.97
Repurchase of Common Pref Stock-65.75-59.11-11.20-35.24-12.80-2.42-129.030.00
Sale of Common Pref Stock0.760.233.901.030.57301.15156.9640.97
Proceedsfrom Stock Options0.000.000.000.000.00297.32156.6540.00
Issuance or Reduction of Debt, Net0.00-0.05-0.07-1.24-2.65-10.89-3.006.00
Change in Long Term Debt0.000.000.00-1.24-2.65---
Issuance of Long Term Debt0.000.000.000.000.00---
Reduction of Long Term Debt0.000.000.00-1.24-2.65---
Net Financing Active Other Cash Flow-1.90-2.50-4.68-2.49-2.36-2.710.000.00
Other Financing Activities Uses-1.90-2.50-4.68-2.49-2.36-2.710.000.00
Cash from Financing Activities-66.89-61.42-12.05-40.09-19.18283.5423.8144.52
Exchange Rate Effect-0.000.49-2.57-0.61-4.43-1.46-1.23-2.12
Net Change in Cash-1.67-2.93-9.361.98-96.2662.2027.4624.99
Free Cash Flow50.8432.3323.897.03-28.51-53.8910.370.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow12.2121.5347.41182.49----
Deferred Taxes & Investment Tax Credit-2.72-3.95-2.08-4.90-11.12-0.62-0.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments185.13185.96193.71192.10202.53210.79
Short Term Receivables64.9764.9158.8368.3260.0564.68
Inventories0.000.000.000.000.000.00
Other Current Assets5.575.497.755.077.566.48
Total Current Assets255.66256.36260.30265.48270.14281.94
Net Property, Plant & Equipment12.9710.025.486.006.686.69
Total Investments and Advances9.659.659.659.659.659.65
Intangible Assets33.7834.4134.8134.2735.5035.69
Deferred Tax Assets12.6013.0213.2911.7713.3713.64
Other Assets13.8913.6413.2913.2512.869.87
Total Assets341.60340.46340.32346.63354.39365.57
Short Term Debt Incl. Current Port. of LT Debt2.402.121.511.641.861.99
Accounts Payable36.1334.9629.2736.2239.5737.73
Income Tax Payable6.635.526.297.265.596.58
Other Current Liabilities47.5646.1546.8242.8540.8339.50
Total Current Liabilities92.7288.7583.9087.9687.8485.80
Long Term Debt7.774.980.951.251.571.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.420.480.540.590.640.70
Other Liabilities21.4722.3021.9123.2722.3826.96
Total Liabilities122.39116.51107.29113.07112.43115.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity219.15223.88232.96233.50241.91250.22
Total Shareholders Equity219.15223.88232.96233.50241.91250.22
Accumulated Minority Interest0.060.070.070.060.050.04
Total Equity219.21223.96233.03233.56241.96250.26
Total Liabilities & Stockholders Equity341.60340.46340.32346.63354.39365.57
Book Value Per Share1.351.351.361.351.361.38
Tangible Book Value Per Share1.141.151.161.151.161.18
Full-Time Employees---1,139--
Price to Book Ratio2.902.932.962.763.194.96
Return on Assets7.738.576.675.614.533.71
Return on Equity11.6612.769.708.186.535.33
Return on Invested Capital1.314.391.744.182.611.19
Quick Ratio2.762.893.103.023.083.29
Current Ratio2.762.893.103.023.083.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.7410.304.0510.156.683.05
Depreciation0.800.900.870.890.920.85
Other Funds (Non Cash)7.322.226.244.352.892.78
Funds from Operations11.3313.5710.1516.6910.677.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.76-0.153.22-5.07-1.90-0.17
Income Taxes Payable1.20-0.93-1.181.76-1.37-1.70
Cash from Operating Activities13.0913.4213.3711.618.777.47
Capital Expenditures-0.19-0.17-0.57-0.19-0.68-0.14
Net Assets From Acquisitions-0.00-0.450.000.01-0.10-0.22
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.499.43-0.348.609.40-2.92
Purchase of Investments-7.11-5.16-17.48-31.20-70.78-50.29
Sale Or Maturity of Investments8.6014.5917.1539.8080.1847.37
Other Uses-0.18-0.07-1.730.000.000.00
Other Sources--0.00-1.902.340.20
Cash from Investing Activities1.128.74-2.636.5110.96-3.08
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.20-23.10-9.71-21.99-20.00-3.93
Repurchase of Common Pref Stock-10.19-23.85-9.71-21.99-20.01-4.15
Sale of Common Pref Stock-0.010.750.010.010.010.22
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.00-0.00
Change in Long Term Debt0.000.000.000.000.00-
Issuance of Long Term Debt0.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.000.000.00-
Net Financing Active Other Cash Flow-0.49-0.42-0.38-0.62-0.52-0.79
Other Financing Activities Uses-0.49-0.42-0.38-0.62-0.52-0.79
Cash from Financing Activities-10.69-23.52-10.09-22.60-20.53-4.73
Exchange Rate Effect-0.080.020.39-0.34-0.130.64
Net Change in Cash3.44-1.341.04-4.82-0.920.30
Free Cash Flow12.8913.2513.2811.428.097.33
Price to Free Cash Flow12.2115.0617.0321.1424.2738.18

Revenue breakdown

Service2024: 9.00M 2025: 5.60M
Subscription2024: 217.66M 2025: 234.92M
Brazil2024: 128.30M 2025: 138.76M
Global Markets2024: 24.81M 2025: 26.60M
Latin America Except Brazil2024: 73.55M 2025: 75.16M
Consolidation, Policy2024: -48.00K
Reportable segments2024: 226.71M
Total Services-Prepackaged Software revenue2025: 240.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.43%2.1M60.9M802.65K
2026-10-153.22%2.0M60.9M827.20K
2026-09-302.74%1.7M60.9M798.84K
2026-09-153.30%2.0M60.9M1.12M
2026-08-312.99%1.8M60.9M1.21M
2026-08-144.70%2.9M60.9M1.35M
2026-07-313.97%2.4M60.6M1.43M
2026-07-153.61%2.2M60.6M1.49M
2026-06-303.73%2.3M60.6M1.52M
2026-06-154.73%3.0M62.6M1.32M
2026-05-293.72%2.3M62.8M1.39M
2026-05-153.04%1.9M62.8M1.30M
2026-04-303.02%1.9M63.8M1.25M
2026-04-152.96%1.9M65.5M1.21M
2026-03-312.84%1.9M67.4M1.23M
2026-03-133.57%2.4M67.4M1.09M
2026-02-274.37%2.9M67.4M961.05K
2026-02-133.87%2.7M70.8M1.06M
2026-01-303.14%2.2M70.8M1.27M
2026-01-153.62%2.6M70.8M1.29M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.702.200.007.2530.000.000.831-0.0590.002
call5.000.000.700.104.2144.000.000.488-0.0570.002
call7.500.000.700.005.9740.000.000.414-0.0790.002
put2.500.000.700.006.8160.000.00-0.169-0.0590.002
put5.000.401.450.002.9630.000.00-0.511-0.0570.002
put7.503.004.103.355.2702.000.00-0.586-0.0790.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13D/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100120.22K3
2026-1000141.73K8
2026-090022.08K2
2026-08001.06M12
2026-0700181.75K10
2026-06001.10M12
2026-0500106.30K5
2026-0400168.51K10
2026-030077.12K4
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SOFTBANK GROUP CORP.22.54%
ACADIAN ASSET MANAGEMENT LLC2.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.59%
UBS Group AG0.86%
MILLENNIUM MANAGEMENT LLC0.82%
CITADEL ADVISORS LLC0.82%
Russell Investments Group, Ltd.0.67%
MARSHALL WACE, LLP0.63%
Legal & General Group Plc0.62%
AQR CAPITAL MANAGEMENT LLC0.57%

Funds

Fund% owned
Fidelity Small Cap Index Fund0.31%
Avantis Emerging Markets Equity ETF0.28%
U.S. Small Cap Equity Fund0.24%
Principal U.S. Small-Cap ETF0.21%
VANGUARD RUSSELL 2000 INDEX FUND0.16%
iShares MSCI Brazil Small-Cap ETF0.15%
WisdomTree India Earnings Fund0.14%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.12%
Dunham Small Cap Value Fund0.10%
Fidelity Enhanced Small Cap Core ETF0.09%

OakChart. VTEX. Cached 15 minutes.