OakChart

Vtex

VTEXTechnology·Software - Application·United Kingdom·Small·NYSE·Nov 12 • 3:59 PM ET

3.94+0.04 (1.03%)
2026-11-13 13:55 CET
Market cap
$641.78M
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
Price / earnings
26.04
Compare

Price

VTEX against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 11Sales 71.9Price71.973.83.504.004.503.7M7.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VTEXclose 3.9420-day 4.0350-day 3.85200-day 3.793.9452w high 4.6052-week range, not 6 months

14.3% 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

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 11
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

VTEX
52-week range, 62% 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 volume0.00
Short float3.64%
Insider own64.83%
Inst own14.78%

Snapshot

6 groups

Valuation

Index-
Market Cap$641.78M
Enterprise Value466.89M
Income26.89M
Sales256.42M
Book / share1.35
Cash / share1.14
Dividend Est.0.04 (1.01%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1139
IPOJul 21, 2021

Ratios

Price / earnings26.04
Forward price / earnings16.73
Price / earnings / growth2.46
Price / sales2.50
Price / book2.93
Price / cash3.47
Price / free cash flow12.62
Value / cash profit12.17
Value / sales1.82
Quick Ratio2.76
Current Ratio2.76
Debt / equity0.05
Long-term debt / equity0.04
Options and shortYes / Yes

Earnings

Earnings / share0.15
Earnings next year0.24
Earnings next quarter0.07
Earnings this year-6.81%
Earnings next year24.16%
Earnings growth, 5 years6.79%
Past earnings growth- -
Past sales growth15.13% 19.51%
Earnings vs last year74.19%
Sales vs last year9.54%
Earnings vs last quarter-49.13%
Sales vs last quarter6.33%
EarningsNov 05 AMC
Surprise-15.15% 0.31%

Ownership

Insiders own64.83%
Insider trades-0.85%
Institutions own14.78%
Institution trades-1.72%
Return on assets7.73%
Return on equity11.66%
Return on capital11.85%
Gross Margin78.81%
Operating margin13.62%
Profit Margin10.49%
20-day average-2.28%
50-day average2.37%
200-day average3.98%

Technical

Shares out84.84M
Shares floating57.29M
Short / float3.64%
Short ratio2.63
Short interest2.09M
52-week high4.60 -14.3%
52-week low2.84 +38.7%
Volatility4.77% 4.26%
Average range0.17
Strength index48.70
Market sensitivity1.04
Relative volume0.00
Avg Volume792.97K
Volume0

Performance

Perf Week-2.23%
Perf Month-2.96%
Perf Quarter5.35%
Perf Half Y14.20%
Perf YTD4.79%
Perf Year-3.19%
Perf 3Y-40.75%
Perf 5Y-75.83%
Perf 10Y-
Recommendation2.44
Target Price5.57
Prev Close3.94
Price3.94
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 28, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$4+1.5%
Aug 25, 2026DowngradeItau BBAOutperform → Market Perform$4.50+14.2%
Mar 11, 2026UpgradeBrean CapitalHold → Buy$5+26.9%
Jan 15, 2026DowngradeUBSBuy → Neutral$4+1.5%
Oct 16, 2025InitiatedGoldmanBuy$5.30+34.5%
Sep 17, 2025UpgradeJefferiesHold → Buy$6.50+65.0%
Aug 08, 2025DowngradeJP MorganOverweight → Neutral$6+52.3%
Jun 23, 2025InitiatedCitigroupBuy$10+153.8%
May 22, 2025InitiatedJefferiesHold$7.30+85.3%
Dec 06, 2024InitiatedCitigroupNeutral

Peers

Mkt cap
TickerCompanyMkt cap
CMRCCommerce.com Inc270.90M
SHOPShopify Inc189.57B
CRMSalesforce Inc180.30B
ADBEAdobe Inc93.41B
SAPSap SE ADR266.68B
LSPDLightspeed Commerce Inc1.40B
WIXWix.com Ltd2.84B
GLBEGlobal E Online Ltd6.81B
DLODLocal Limited3.79B
MELIMercadoLibre Inc74.78B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Alvarez-Demalde FranciscoDirectorNov 09 '26Sale3.90198,640774,6960Nov 12 09:05 AM
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

Held by

AUM
TickerCompanyAUM
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.56B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
RUSCRussell Investments U.S. Small Cap Equity ETFAUM: 85.91M
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 624.86M
BRFVanEck Brazil Small-Cap ETFAUM: 19.05M
EBIZGlobal X E-commerce ETFAUM: 23.00M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B
RILAIndexperts Gorilla Aggressive Growth ETFAUM: 44.79M
XCNYState Street SPDR S&P Emerging Markets ex-China ETFAUM: 9.63M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.042 missed 0.050, from 0.057 a year earlier. Sales 63.38 beat 63.19, from 59.61 a year earlier
EPS
0.0790-0.0052024Q4 EPS 0.033 against 0.03924Q42025Q1 EPS 0.005 against -0.00525Q12025Q2 EPS 0.042 against 0.02525Q22025Q3 EPS 0.057 against 0.02925Q32025Q4 EPS 0.077 against 0.05125Q42026Q1 EPS 0.046 against 0.03126Q12026Q2 EPS 0.079 against 0.04626Q22026Q3 EPS 0.042 against 0.05026Q3
Sales, USD millions
67.9802024Q4 sales 61.50 against 63.1524Q42025Q1 sales 54.20 against 52.9725Q12025Q2 sales 58.80 against 59.9725Q22025Q3 sales 59.61 against 59.5125Q32025Q4 sales 67.95 against 67.9825Q42026Q1 sales 60.70 against 60.6526Q12026Q2 sales 64.39 against 64.6926Q22026Q3 sales 63.38 against 63.1926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 16:300.0420.0500.01863.3863.19EPS -15.2% · sales +0.3%vs 2025Q3, year-ago quarter · EPS -26.1% · sales +6.3%3 EPS · 4 salesOpen -6.95% vs SPY +0.25%. Close -1.74% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-06 16:300.0790.0460.05864.3964.69EPS +71.2% · sales -0.5%vs 2025Q2, year-ago quarter · EPS +86.7% · sales +9.5%4 EPS · 6 salesOpen -6.29% vs SPY +0.32%. Close -2.56% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-07 16:300.0460.0310.02460.7060.65EPS +48.4% · sales +0.1%vs 2025Q1, year-ago quarter · EPS +814.0% · sales +12.0%4 EPS · 6 salesOpen +0.50% vs SPY +0.46%. Close -5.79% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-26 16:300.0770.0510.05267.9567.98EPS +51.2% · sales 0.0%vs 2024Q4, year-ago quarter · EPS +133.6% · sales +10.5%4 EPS · 6 salesOpen +10.75% vs SPY -0.90%. Close +11.73% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-06 16:300.0570.0290.03459.6159.51EPS +95.9% · sales +0.2%vs 2024Q3, year-ago quarter · EPS +234.1% · sales +6.5%4 EPS · 7 salesOpen -4.40% vs SPY -0.36%. Close -9.26% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-07 16:300.0420.0250.01658.8059.97EPS +66.4% · sales -2.0%vs 2024Q2, year-ago quarter · EPS +61.9% · sales +4.0%3 EPS · 7 salesOpen -26.52% vs SPY +0.29%. Close -27.20% vs SPY +0.78%
2025Q1ended 2025-03-312025-05-06 16:300.005-0.0050.00554.2052.97EPS -196.2% · sales +2.3%vs 2024Q1, year-ago quarter · EPS -138.5% · sales +2.9%2 EPS · 4 salesOpen +6.36% vs SPY +0.24%. Close +6.36% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-25 16:300.0330.0390.03361.5063.15EPS -14.7% · sales -2.6%vs 2023Q4, year-ago quarter · EPS +106.3% · sales +1.3%2 EPS · 4 salesOpen -13.19% vs SPY +0.28%. Close -21.37% vs SPY +0.05%
2024Q3ended 2024-09-302024-11-05 16:300.0170.0210.01756.0057.20EPS -19.0% · sales -2.1%vs 2023Q3, year-ago quarter · EPS -230.8% · sales +10.6%2 EPS · 4 salesOpen -5.66% vs SPY +2.17%. Close -2.47% vs SPY +2.49%
2024Q2ended 2024-06-302024-08-06 16:300.0260.0200.02656.5456.45EPS +30.0% · sales +0.2%vs 2023Q2, year-ago quarter · EPS -174.3% · sales +18.0%1 EPS · 4 salesOpen +21.18% vs SPY +1.21%. Close +13.79% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-07 16:30-0.013-0.004-0.01352.6553.45EPS +209.5% · sales -1.5%vs 2023Q1, year-ago quarter · EPS -69.0% · sales +24.5%2 EPS · 3 salesOpen -14.27% vs SPY -0.36%. Close -14.64% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-27 16:300.0160.0050.01860.7057.07EPS +233.3% · sales +6.4%vs 2022Q4, year-ago quarter · EPS -900.0% · sales +33.5%4 EPS · 6 salesOpen +9.57% vs SPY -0.32%. Close +8.80% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-07 16:30-0.013-0.017-0.01350.6349.28EPS -23.5% · sales +2.7%vs 2022Q3, year-ago quarter · EPS -78.3% · sales +30.6%5 EPS · 6 sales-
2023Q2ended 2023-06-302023-08-08 16:30-0.035-0.020-0.03547.9045.73EPS +75.9% · sales +4.7%vs 2022Q2, year-ago quarter · EPS -68.8% · sales +23.7%4 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-09 16:30-0.042-0.025-0.04242.2841.31EPS +68.0% · sales +2.4%vs 2022Q1, year-ago quarter · EPS -58.0% · sales +22.0%4 EPS · 6 sales-
2022Q4ended 2022-12-312023-03-02 16:30-0.002-0.008-0.00245.4946.18EPS -75.6% · sales -1.5%vs 2021Q4, year-ago quarter · EPS -96.4% · sales +22.5%4 EPS · 5 sales-

Annual earnings

2025FY EPS 0.204 beat 0.130, from 0.062 a year earlier. Sales 240.52 missed 241.39, from 226.7 a year earlier
EPS
0.2040-0.3392021FY EPS -0.333 against -0.33920212022FY EPS -0.275 against -0.26720222023FY EPS -0.073 against -0.08220232024FY EPS 0.062 against 0.07920242025FY EPS 0.204 against 0.1302025
Sales, USD millions
241.3902021FY sales 125.77 against 124.9420212022FY sales 157.62 against 158.5720222023FY sales 201.5 against 197.8520232024FY sales 226.7 against 229.8920242025FY sales 240.52 against 241.392025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.310--29812.71
2029FYestimate-0.270--288.2114.59
2028FYestimate-0.248--285.9215.90
2027FYestimate-0.236--276.0516.73
2026FYestimate-0.190--262.4220.77
2025FY0.2040.1300.108240.52241.3918.48
2024FY0.0620.0790.082226.7229.8995.00
2023FY-0.073-0.082-0.073201.5197.85-
2022FY-0.275-0.267-0.275157.62158.57-
2021FY-0.333-0.339-0.317125.77124.94-

Quarterly results

2026Q3 revenue 63.38, from 59.61 a year earlier. Operating margin 11.8%, from 7.6% a year earlier
Revenue, USD millions
67.9502024Q4 revenue 61.5224Q42025Q1 revenue 54.1625Q12025Q2 revenue 58.7925Q22025Q3 revenue 59.6125Q32025Q4 revenue 67.9525Q42026Q1 revenue 60.7026Q12026Q2 revenue 64.3926Q22026Q3 revenue 63.3826Q3
Operating margin
17.202024Q4 operating margin 12.5%24Q42025Q1 operating margin 0.4%25Q12025Q2 operating margin 5.8%25Q22025Q3 operating margin 7.6%25Q32025Q4 operating margin 17.2%25Q42026Q1 operating margin 10.3%26Q12026Q2 operating margin 14.8%26Q22026Q3 operating margin 11.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.19 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-100.190.0%
2026FYS-2026-11-10262.420.0%
2026Q4Eper share2026-11-060.07-4.9%
2026FYRper share2026-11-060.19-4.9%
2026Q4Rper share2026-11-060.07-4.9%
2026Q4Sper share2026-11-0671.87-1.2%
2026Q3Sper share2026-10-2863.190.0%
2026Q3Eper share2026-10-240.05-5.9%
2026Q3Rper share2026-10-210.050.0%
2026Q2Rper share2026-07-280.040.0%
2026Q2Sper share2026-07-2864.690.0%
2026Q2Eper share2026-07-220.050.0%
2026Q1Sper share2026-05-0460.65-0.2%
2026Q1Eper share2026-04-150.030.0%
2026Q1Rper share2026-03-190.03-10.5%
2025FYEper share2026-02-240.130.0%
2025FYRper share2026-02-240.120.0%
2025FYS-2026-02-24241.390.0%
2025Q4Eper share2026-01-300.05+14.6%
2025Q4Sper share2026-01-3067.98-0.2%
2025Q4Rper share2026-01-140.04-1.1%
2025Q3Eper share2025-10-220.030.0%
2025Q3Rper share2025-10-220.030.0%
2025Q3Sper share2025-10-2259.510.0%
2025Q2Sper share2025-08-0659.970.0%
2025Q2Eper share2025-06-220.03+24.0%
2025Q2Rper share2025-06-120.02+21.5%
2025Q1Sper share2025-04-3052.97+0.0%
2025Q1Eper share2025-04-14-0.01-208.3%
2025Q1Rper share2025-04-14-0.01-50.0%
2024FYEper share2025-02-100.08-0.1%
2024Q4Eper share2025-02-100.04-8.9%
2024Q4Sper share2025-02-1063.15-1.6%
2024FYS-2025-02-10229.89-0.2%
2024FYRper share2025-01-140.08+0.4%
2024Q4Rper share2025-01-140.04+1.6%
2024Q3Sper share2024-10-2557.20-0.2%
2024Q3Eper share2024-10-170.02+6.1%
2024Q3Rper share2024-10-170.02+6.1%
2024Q2Eper share2024-07-270.020.0%
2024Q2Rper share2024-07-270.010.0%
2024Q2Sper share2024-07-2756.450.0%
2024Q1Eper share2024-04-110.00-55.8%
2024Q1Sper share2024-04-1153.45+0.2%
2024Q1Rper share2024-03-220.00+27.3%
2023FYEper share2024-02-04-0.080.0%
2023FYRper share2024-02-04-0.080.0%
2023FYS-2024-02-04197.850.0%

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share-0.024-0.005-0.317-0.275-0.0730.0820.1080.1513-
Sales USD millions6199126158202227241256-
Shares million shares190190191189184185173-163
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0170.0330.0050.0160.0340.0520.0240.0580.018
Sales USD millions566254596068616463
Shares million shares186185185182178173171165163

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue256.42240.52+6.1%226.66+12.5%201.52+27.9%157.62+25.3%125.77+27.5%98.68+60.9%61.33
Cost of Goods Sold Incl. D&A54.3557.33-8.7%62.76-4.9%65.97+14.8%57.45+15.8%49.59+42.3%34.85+72.1%20.25
Gross Profit202.07183.19+11.8%163.90+20.9%135.55+35.3%100.17+31.5%76.18+19.3%63.83+55.4%41.08
Selling, General and Administrative Excl. Other167.15163.38+5.2%155.24+4.7%148.23-0.3%148.74+5.8%140.60+147.4%56.84+30.5%43.55
Research and Development70.8062.85+15.4%54.45-9.4%60.12+5.1%57.21+26.6%45.19+137.3%19.04+50.0%12.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.9219.80+128.6%8.66-12.68-48.56-64.42-1022.9%6.98-2.47
Interest Expense0.000.000.00-100.0%1.54+8.5%1.42-31.7%2.08+62.5%1.28-49.0%2.51
Unusual Expense-0.18-11.85-2.01-0.52-2.36-262.8%1.45+253.7%0.41+51.9%0.27
Net Income Before Taxes30.5622.48+69.4%13.27-10.59-56.44-70.57-2181.7%3.39-3.70
Income Taxes3.682.45-2.54-181.7%3.11-4.03-9.47-320.7%4.29+387.5%0.88
Consolidated Net Income26.8820.03+26.7%15.81-13.69-52.42-60.51-0.83-4.58
Net Income From Continuing Operations26.8920.01+26.5%15.82-13.69-52.42-60.51-0.91-4.59
Net Income26.8920.01+26.5%15.82-13.69-52.42-60.51-0.91-4.59
EPS (Recurring) per share0.160.06-14.3%0.07-0.08-0.28-0.31-0.00-0.02
EPS (Basic, Before Extraordinaries) per share0.160.11+22.2%0.09-0.07-0.27-0.32-0.00-0.02
EPS (Diluted) per share0.150.11+37.5%0.08-0.07-0.27-0.32-0.00-0.02
EBITDA38.3623.07+94.0%11.89-7.66-43.95-60.34-743.3%9.38+18660.0%0.05
Non-Operating Income (Expense)-4.54-9.17-452.7%2.60-16.7%3.12-8.83-2.63-1.91-223.2%1.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.0914.75-2.8%15.17-2.4%15.55+54.4%10.07-22.1%12.93+598.9%1.85+277.6%0.49
Price To Earnings Ratio ratio statement ratio, not the snapshot26.0426.04190.31-----
Price To Sales Ratio ratio2.422.895.006.364.5416.28--
Gross Margin %78.8176.1672.3167.2663.5560.5764.6866.99
Operating Margin %13.628.233.82-6.29-30.81-51.227.07-4.03
Net Margin %10.498.326.98-6.79-33.26-48.11-0.93-7.49
Shares Outstanding million shares162.89172.99-6.4%184.74+0.4%184.03-2.6%188.99-1.1%191.03+0.5%190.110.0%190.11
Market Capitalization641.78641.78-41.2%1,090.82-16.1%1,299.72+74.2%745.94-63.4%2,037.97-1.7%2,074.09-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue63.38+6.3%64.39+9.5%60.70+12.1%67.95+10.5%59.61+6.4%58.79+4.0%54.16+2.9%61.52+1.3%
Cost of Goods Sold Incl. D&A13.41-6.7%13.27-7.5%12.85-7.6%14.82-10.1%14.38-6.5%14.34-10.6%13.91-12.4%16.49-3.5%
Gross Profit49.97+10.5%51.12+15.0%47.85+18.9%53.13+18.0%45.23+11.3%44.45+9.8%40.26+9.5%45.03+3.2%
Selling, General and Administrative Excl. Other42.51+4.4%41.58+1.3%41.60+3.9%41.47+11.0%40.71+9.8%41.06+4.9%40.03+5.4%37.35-0.1%
Research and Development19.75+19.3%17.76+16.4%17.05+14.7%16.24+22.2%16.56+23.9%15.26+7.2%14.87+16.8%13.29-7.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.46+65.0%9.54+180.6%6.25+2617.4%11.66+51.8%4.52+27.7%3.40+150.0%0.237.68+22.7%
Interest Expense0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%-0.27-55.7%
Unusual Expense2.84-3.020.000.00-100.0%-4.36-388.7%-2.69-541.0%-3.71-331.9%0.33-23.3%
Net Income Before Taxes4.29-32.8%11.33+198.2%4.08+183.3%10.86+37.6%6.38+181.1%3.80-15.0%1.447.89+29.8%
Income Taxes1.31+13000.0%1.30+58.5%0.03-94.8%1.05-34.8%0.010.820.581.61-43.7%
Consolidated Net Income2.98-53.1%10.03+235.5%4.05+370.9%9.82+56.4%6.36+96.3%2.99-39.4%0.866.28+95.0%
Net Income From Continuing Operations2.98-53.1%10.04+235.8%4.06+372.1%9.81+56.7%6.35+95.4%2.99-39.5%0.866.26+93.8%
Net Income2.98-53.1%10.04+235.8%4.06+372.1%9.81+56.7%6.35+95.4%2.99-39.5%0.866.26+93.8%
EPS (Recurring) per share0.03+50.0%0.05+400.0%0.020.05+66.7%0.020.0%0.01-66.7%-0.010.03+50.0%
EPS (Basic, Before Extraordinaries) per share0.02-50.0%0.06+200.0%0.020.06+100.0%0.04+100.0%0.02-33.3%0.000.03+50.0%
EPS (Diluted) per share0.02-33.3%0.06+200.0%0.020.05+66.7%0.03+50.0%0.02-33.3%0.000.03+50.0%
EBITDA8.30+54.6%10.41+146.7%7.12+649.5%12.53+43.9%5.37+15.7%4.22+70.2%0.958.71+16.4%
Non-Operating Income (Expense)-0.34-1.23-2.17-0.80-200.0%-2.50-424.7%-2.28-155.6%-2.500.80-7.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.34-29.5%2.79-15.7%3.24+8.0%3.71+29.7%4.74+69.3%3.31+17.4%3.00-8.0%2.86-31.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot26.0431,347.96859.62101.1681.1079.8078.31190.31
Price To Sales Ratio ratio2.422.742.772.943.455.374.195.00
Gross Margin %78.8479.3978.8478.1975.8775.6174.3373.19
Operating Margin %11.7814.8210.3017.167.585.770.4312.48
Net Margin %4.7015.596.6914.4310.655.091.5810.18
Shares Outstanding million shares162.89-8.3%165.33-9.1%170.81-7.5%172.99-6.4%177.69-4.2%181.96-1.6%184.74+0.4%184.74+0.4%
Market Capitalization641.78-19.5%681.94-43.4%691.98-14.5%668.10-38.8%797.00-42.2%1,203.95-10.0%809.60-46.2%1,090.82-16.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments192.10-10.6%214.81+2.6%209.41-12.8%240.17-19.8%299.38+289.1%76.95+63.7%47.02
Short Term Receivables68.32+8.7%62.85+24.2%50.62+20.6%41.97+0.3%41.83+44.2%29.00+67.6%17.30
Inventories0.000.000.000.000.000.000.00
Other Current Assets5.07-3.6%5.26+0.8%5.22+19.7%4.36-47.5%8.31+198.9%2.78+74.8%1.59
Total Current Assets265.48-6.2%282.92+6.7%265.25-7.4%286.49-18.0%349.52+221.5%108.73+64.9%65.92
Net Property, Plant & Equipment6.00-3.1%6.19+3.7%5.97-31.6%8.73-11.7%9.89+2.7%9.63-16.3%11.50
Total Investments and Advances9.650.0%9.65+209.3%3.12+171.3%1.15+85.5%0.62+342.9%0.14+133.3%0.06
Long-Term Note Receivable6.22-45.3%11.38+53.4%7.42+36.6%5.43-26.5%7.39+1794.9%0.39+1850.0%0.02
Intangible Assets34.27+18.2%28.99-3.4%30.02-3.8%31.21-7.2%33.64+122.9%15.09-17.9%18.38
Deferred Tax Assets11.77-15.7%13.97-29.9%19.93+12.5%17.71+40.9%12.57+479.3%2.17+63.2%1.33
Other Assets13.25+47.1%9.01-4.6%9.44+35.8%6.95+422.6%1.33-65.5%3.86+704.2%0.48
Total Assets346.63-4.3%362.11+6.1%341.14-4.6%357.67-13.8%414.97+196.4%140.01+43.3%97.69
Short Term Debt Incl. Current Port. of LT Debt1.64+1.2%1.62-12.9%1.86-39.0%3.05-4.4%3.19+30.7%2.44-45.7%4.49
Accounts Payable36.22+0.6%36.00-9.4%39.73+16.4%34.14+15.6%29.54+196.3%9.97+142.0%4.12
Income Tax Payable7.26-7.6%7.86+265.6%2.15+220.9%0.67-86.7%5.04-25.8%6.79+174.9%2.47
Other Current Liabilities42.85+24.1%34.54+3.1%33.51+38.7%24.16+14.4%21.12-24.2%27.86+53.4%18.16
Total Current Liabilities87.96+9.9%80.02+3.6%77.24+24.5%62.02+5.3%58.89+25.1%47.06+60.9%29.24
Long Term Debt1.25-26.5%1.70-23.8%2.23-40.4%3.74-38.5%6.08-39.7%10.08-29.1%14.22
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities0.59-27.2%0.81-69.7%2.67+8.5%2.46+20.6%2.04+179.5%0.73+121.2%0.33
Other Liabilities23.27-8.5%25.43+36.2%18.67+26.3%14.78-28.8%20.77+224.5%6.40-6.2%6.82
Total Liabilities113.07+4.7%107.96+7.1%100.81+21.5%83.00-5.4%87.78+36.6%64.26+27.0%50.60
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity233.50-8.1%254.11+5.8%240.29-12.5%274.66-16.1%327.18+332.7%75.62+60.7%47.05
Total Shareholders Equity233.50-8.1%254.11+5.8%240.29-12.5%274.66-16.1%327.18+332.7%75.62+60.7%47.05
Accumulated Minority Interest0.06+100.0%0.03-25.0%0.04+100.0%0.02+100.0%0.01-92.3%0.13+225.0%0.04
Total Equity233.56-8.1%254.15+5.8%240.33-12.5%274.68-16.0%327.19+331.9%75.75+60.9%47.09
Total Liabilities & Stockholders Equity346.63-4.3%362.11+6.1%341.14-4.6%357.67-13.8%414.97+196.4%140.01+43.3%97.69
Book Value Per Share per share1.35-2.2%1.38+5.3%1.31-9.7%1.45-15.2%1.71+327.5%0.40+60.0%0.25
Tangible Book Value Per Share per share1.15-5.7%1.22+7.0%1.14-11.6%1.29-16.2%1.54+381.3%0.32+113.3%0.15
Full-Time Employees people1,139-16.7%1,368+7.1%1,277-5.3%1,349-21.9%1,727+67.3%1,032-
Price to Book Ratio ratio2.934.175.282.586.266.19-
Return on Assets %5.614.50-3.92-13.57-21.81-0.77-
Return on Equity %8.186.40-5.32-17.42-30.04-1.49-
Return on Invested Capital %8.526.18-5.64-18.83-18.16-1.07-7.50
Quick Ratio ratio3.023.543.434.625.942.312.25
Current Ratio ratio3.023.543.434.625.942.312.25

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Net Income27.2420.03+26.7%15.81-13.69-52.42-60.51-0.83-4.58
Depreciation3.473.26+0.9%3.23-35.7%5.02+8.7%4.62+13.5%4.07+69.6%2.40-5.1%2.53
Other Funds (Non Cash)20.1212.52+4.2%12.02-71.2%41.68+110.6%19.79+35.9%14.56+285.2%3.78+70.3%2.22
Funds from Operations51.7438.54+42.2%27.11-12.4%30.93-32.92-53.00-1218.1%4.74+11750.0%0.04
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.25-5.17-1.15-23.43-593.3%4.75+869.4%0.49-93.3%7.28+291.4%1.86
Income Taxes Payable0.84-1.24-221.6%1.02-86.1%7.35-1.50-148.4%3.10-47.8%5.94+353.4%1.31
Cash from Operating Activities51.4933.37+28.5%25.96+246.1%7.50-28.17-52.51-536.9%12.02+532.6%1.90
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 Investments19.1828.64-11.73-132.8%35.76-42.60-159.91-1.84-14.37
Purchase of Investments-60.95-204.38-133.67-135.44-120.62-177.82-3.85-14.37
Sale Or Maturity of Investments80.14233.02+91.1%121.94-28.8%171.20+119.5%78.01+335.6%17.91+791.0%2.010.00
Other Uses-1.980.00-3.99-0.110.000.000.000.00
Other Sources-0.890.000.00-100.0%0.150.000.000.00
Cash from Investing Activities13.7424.64-20.71-158.9%35.18-44.49-167.37-7.13-19.30
Cash Dividends Paid0.000.000.000.000.000.000.00-1.37
Change in Capital Stock-64.99-58.88-7.30-34.21-12.23-104.1%298.73+969.6%27.93-31.8%40.97
Repurchase of Common Pref Stock-65.75-59.11-11.20-35.24-12.80-2.42-129.030.00
Sale of Common Pref Stock0.760.23-94.1%3.90+278.6%1.03+80.7%0.57-99.8%301.15+91.9%156.96+283.1%40.97
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%297.32+89.8%156.65+291.6%40.00
Issuance or Reduction of Debt, Net0.00-0.05-0.07-1.24-2.65-10.89-3.00-150.0%6.00
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-66.89-61.42-12.05-40.09-19.18-106.8%283.54+1090.8%23.81-46.5%44.52
Exchange Rate Effect-0.000.49-2.57-0.61-4.43-1.46-1.23-2.12
Net Change in Cash-1.67-2.93-9.36-572.7%1.98-96.26-254.8%62.20+126.5%27.46+9.9%24.99
Free Cash Flow50.8432.33+35.3%23.89+239.8%7.03-28.51-53.89-619.7%10.37+14714.3%0.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio12.2121.5347.41182.49----
Deferred Taxes & Investment Tax Credit-2.72-3.95-2.08-4.90-11.12-0.62-0.13

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments185.13-8.6%185.96-11.8%193.71-5.6%192.10-10.6%202.53-6.7%210.79-2.1%205.28-1.9%214.81+2.6%
Short Term Receivables64.97+8.2%64.91+0.4%58.83-5.5%68.32+8.7%60.05+0.6%64.68+10.5%62.27+21.7%62.85+24.2%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets5.57-26.3%5.49-15.3%7.75+26.2%5.07-3.6%7.56+70.3%6.48+61.6%6.14-3.5%5.26+0.8%
Total Current Assets255.66-5.4%256.36-9.1%260.30-4.9%265.48-6.2%270.14-3.9%281.94+1.4%273.69+2.6%282.92+6.7%
Net Property, Plant & Equipment12.97+94.2%10.02+49.8%5.48-9.7%6.00+3.8%6.68+23.7%6.69+23.7%6.07+5.0%5.78-3.2%
Total Investments and Advances9.650.0%9.650.0%9.650.0%9.650.0%9.650.0%9.65+165.8%9.65+132.0%9.65+209.3%
Intangible Assets33.78-4.8%34.41-3.6%34.81-0.8%34.27+18.2%35.50+13.4%35.69+30.6%35.10+20.5%28.99-3.4%
Deferred Tax Assets12.60-5.8%13.02-4.5%13.29-5.5%11.77-38.2%13.37-37.6%13.64-35.9%14.06-37.4%19.05-4.4%
Other Assets13.89+8.0%13.64+38.2%13.29+42.7%13.25+47.1%12.86+11.4%9.87-5.3%9.31-3.6%9.01-4.6%
Total Assets341.60-3.6%340.46-6.9%340.32-4.3%346.63-5.5%354.39-5.0%365.57+2.9%355.70+2.6%366.78+7.5%
Short Term Debt Incl. Current Port. of LT Debt2.40+29.0%2.12+6.5%1.51-13.7%1.64+1.2%1.86+21.6%1.99+23.6%1.75+1.7%1.62-12.9%
Accounts Payable36.13-8.7%34.96-7.3%29.27-7.2%36.22-2.0%39.57+4.9%37.73-4.1%31.54-19.8%36.95-7.0%
Income Tax Payable6.63+18.6%5.52-16.1%6.29-23.2%7.26-7.6%5.59-11.3%6.58-2.9%8.19+239.8%7.86+265.6%
Other Current Liabilities47.56+16.5%46.15+16.8%46.82+17.9%42.85+24.1%40.83+24.0%39.50+33.4%39.70+13.7%34.54+3.1%
Total Current Liabilities92.72+5.6%88.75+3.4%83.90+3.4%87.96+8.6%87.84+11.9%85.80+10.9%81.18+3.6%80.97+4.8%
Long Term Debt7.77+394.9%4.98+169.2%0.95-34.5%1.25-26.5%1.57+22.7%1.85+25.9%1.45-21.6%1.70-23.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.42-34.4%0.48-31.4%0.54-28.0%0.59-76.2%0.64-75.8%0.70-79.5%0.75-75.2%2.48-7.1%
Other Liabilities21.47-4.1%22.30-17.3%21.91-17.1%23.27-9.9%22.38-21.5%26.96+21.2%26.44+29.3%25.83+38.4%
Total Liabilities122.39+8.9%116.51+1.0%107.29-2.3%113.07+1.9%112.43+1.3%115.31+10.4%109.82+5.9%110.98+10.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity219.15-9.4%223.88-10.5%232.96-5.2%233.50-8.7%241.91-7.7%250.22-0.3%245.84+1.2%255.75+6.4%
Total Shareholders Equity219.15-9.4%223.88-10.5%232.96-5.2%233.50-8.7%241.91-7.7%250.22-0.3%245.84+1.2%255.75+6.4%
Accumulated Minority Interest0.06+20.0%0.07+75.0%0.07+75.0%0.060.0%0.05+25.0%0.040.0%0.040.0%0.06+50.0%
Total Equity219.21-9.4%223.96-10.5%233.03-5.2%233.56-8.7%241.96-7.7%250.26-0.3%245.89+1.2%255.80+6.4%
Total Liabilities & Stockholders Equity341.60-3.6%340.46-6.9%340.32-4.3%346.63-5.5%354.39-5.0%365.57+2.9%355.70+2.6%366.78+7.5%
Book Value Per Share per share1.35-0.7%1.35-2.2%1.36+2.3%1.35-2.2%1.36-3.5%1.38+1.5%1.33+0.8%1.38+5.3%
Tangible Book Value Per Share per share1.14-1.7%1.15-2.5%1.16+1.8%1.15-6.5%1.16-6.5%1.18-2.5%1.14-1.7%1.23+7.9%
Full-Time Employees people---1,139-16.7%---1,368+7.1%
Price to Book Ratio ratio2.932.932.962.763.194.963.664.17
Return on Assets %7.738.576.675.614.533.714.363.39
Return on Equity %11.6612.769.708.186.535.336.264.84
Return on Invested Capital %1.314.391.744.182.611.190.352.43
Quick Ratio ratio2.762.893.103.023.083.293.373.49
Current Ratio ratio2.762.893.103.023.083.293.373.49

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income2.74-59.0%10.30+237.7%4.05+370.9%10.15+79.0%6.68+123.4%3.05-37.4%0.865.67+59.3%
Depreciation0.80-13.0%0.90+5.9%0.87+20.8%0.89+1.1%0.92-5.2%0.85-19.8%0.72-35.1%0.88-24.1%
Other Funds (Non Cash)7.32+153.3%2.22-20.1%6.24+112.2%4.35+13.3%2.89-48.1%2.78-53.7%2.94-78.0%3.84-78.7%
Funds from Operations11.33+6.2%13.57+77.6%10.15+106.7%16.69+55.4%10.67+21.2%7.64-34.3%4.91-47.0%10.74-52.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital1.76-0.153.22+78.9%-5.07-733.8%-1.90-0.171.800.80
Income Taxes Payable1.20-0.93-1.18-6000.0%1.76-23.8%-1.37-451.3%-1.70-203.0%0.022.31-66.9%
Cash from Operating Activities13.09+49.3%13.42+79.7%13.37+99.6%11.61+0.5%8.77+16.0%7.47+93.5%6.70+135.9%11.55+16.0%
Capital Expenditures-0.19-0.17-0.57-0.19-0.68-0.14-0.07-0.31
Net Assets From Acquisitions-0.00-0.450.000.01-83.3%-0.10-0.22-3.680.06
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1.49-84.1%9.43-0.34-102.3%8.609.40-2.92-171.0%14.58-1.00-112.2%
Purchase of Investments-7.11-5.16-17.48-31.20-70.78-50.29-59.38-13.05
Sale Or Maturity of Investments8.60-89.3%14.59-69.2%17.15-76.8%39.80+230.6%80.18+98.3%47.37+696.1%73.96+36.5%12.04-59.1%
Other Uses-0.18-0.07-1.730.000.000.000.00-0.32
Other Sources--0.00-100.0%-1.902.340.200.290.00
Cash from Investing Activities1.12-89.8%8.74-2.63-123.7%6.5110.96-3.08-202.0%11.12-1.57-120.8%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-10.20-23.10-9.71-21.99-20.00-1025.9%-3.93-527.2%-15.05-3444.4%-10.27
Repurchase of Common Pref Stock-10.19-23.85-9.71-21.99-20.01-4.15-15.05-10.34
Sale of Common Pref Stock-0.01-200.0%0.75+240.9%0.010.0%0.01-87.5%0.01-99.5%0.22-76.1%0.01-97.8%0.08-79.5%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.00-0.00-0.050.00-100.0%
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-0.49-0.42-0.38-0.62-0.52-0.79-0.66-1.67
Other Financing Activities Uses-0.49-0.42-0.38-0.62-0.52-0.79-0.66-1.67
Cash from Financing Activities-10.69-23.52-10.09-22.60-20.53-3411.3%-4.73-15.75-12.31
Exchange Rate Effect-0.080.02-96.9%0.39+14.7%-0.34-0.13-1400.0%0.640.34-1.10-833.3%
Net Change in Cash3.44-1.34-546.7%1.04-56.8%-4.82-0.920.30-94.6%2.41-3.44-150.1%
Free Cash Flow12.89+59.3%13.25+80.8%13.28+100.3%11.42+1.6%8.09+12.5%7.33+117.5%6.63+215.7%11.24+15.3%
Price to Free Cash Flow ratio12.2115.0617.0321.1424.2738.1833.6247.40

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Service9.005.60-37.8%2.3%
Subscription217.66234.92+7.9%97.7%
Total226.66240.52+6.1%100.0%
Region
Name20242025vs 20242025 share
Brazil128.30138.76+8.2%57.7%
Global Markets24.8126.60+7.2%11.1%
Latin America Except Brazil73.5575.16+2.2%31.2%
Total226.66240.52+6.1%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-0.05---
Reportable segments226.71---
Total Services-Prepackaged Software revenue-240.52-100.0%
Total226.66240.52+6.1%100.0%

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 · underlying 3.94, quoted 12 Nov 15:59 ET · ATM 5.00

Option quotes 13 Oct 15:48 ET. A date on a row is older than the last session (12 Nov). 6 rows.

Implied move 38.71% into expiry (call 0.350 + put 1.175 = 1.525 on 3.94)

Put/call open interest 0.50 (2 puts / 4 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan2.50ITM1.151.900.000.00574.1% -158.80000.831-0.0680.001
put 1 JanOTM0.000.700.000.00734.3% 0.0000-0.168-0.0680.001
call 13 Oct5.00ATM0.000.700.100.00451.4% 0.04000.488-0.0660.002
put 1 JanATM0.801.550.000.00358.4% -94.9000-0.512-0.0660.002
call 1 Jan7.50OTM0.000.700.000.00639.6% 0.00000.414-0.0920.002
put 13 OctITM3.104.303.350.00657.1% +15.9200-0.586-0.0910.002

Latest SEC filings

30 of 329
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. VTEX on EDGAR

page 1 of 11Next →
FiledFormDescriptionPeriodDocument
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001193125-26-457173 index
2026-11-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001193125-26-454534 index
2026-11-09144no categoryno report period0001950047-26-010890 index
2026-11-09144no categoryno report period0001950047-26-010843 index
2026-11-056-KAll annual, quarterly, and current reports2026-09-300001193125-26-449718 index
2026-11-056-KAll annual, quarterly, and current reports2026-09-300001193125-26-449717 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001193125-26-449654 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001193125-26-449614 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001193125-26-449235 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001193125-26-449215 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001193125-26-449205 index
2026-11-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-02 · transaction0001193125-26-444770 index
2026-11-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-02 · transaction0001193125-26-444765 index
2026-10-30SCHEDULE 13D/ABeneficial ownership reportsno report period0001493152-26-049499 index
2026-10-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-26 · transaction0001193125-26-433188 index
2026-10-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-26 · transaction0001193125-26-433172 index
2026-10-216-KAll annual, quarterly, and current reports2026-10-210001193125-26-427802 index
2026-10-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-19 · transaction0001193125-26-425873 index
2026-10-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-19 · transaction0001193125-26-425870 index
2026-10-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-16 · transaction0001193125-26-425864 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-12 · transaction0001193125-26-421740 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-12 · transaction0001193125-26-421724 index
2026-10-13144no categoryno report period0001950047-26-010163 index
2026-10-13144no categoryno report period0001950047-26-010161 index
2026-10-09144no categoryno report period0001950047-26-010151 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001193125-26-411690 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001193125-26-411679 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001193125-26-411666 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001193125-26-411658 index
2026-09-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-16 · transaction0001193125-26-394285 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100894.92K4
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. Terms