Symbols / VTEX Stock $3.91 -8.00% VTEX
VTEX (Stock) Chart
About
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.
Stock Fundamentals
Scroll to Statements| Market Cap | 676.54M | Enterprise Value | 546.21M | Income | 20.01M | Sales | 240.52M | Book/sh | 1.35 | Cash/sh | 1.11 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1139 | IPO | — | P/E | 35.55 | Forward P/E | 14.64 |
| PEG | — | P/S | 2.81 | P/B | 2.90 | P/C | — | EV/EBITDA | 25.56 | EV/Sales | 2.27 |
| Quick Ratio | 2.96 | Current Ratio | 3.04 | Debt/Eq | 1.24 | LT Debt/Eq | — | EPS (ttm) | 0.11 | EPS next Y | 0.27 |
| EPS Growth | 54.20% | Revenue Growth | 10.50% | Earnings | 2026-05-07 | ROA | 3.19% | ROE | 8.21% | ROIC | — |
| Gross Margin | 77.47% | Oper. Margin | 15.82% | Profit Margin | 8.32% | Shs Outstand | 92.61M | Shs Float | 46.88M | Short Float | 3.98% |
| Short Ratio | 1.24 | Short Interest | — | 52W High | 6.82 | 52W Low | 2.84 | Beta | 1.17 | Avg Volume | 1.22M |
| Volume | 1.10M | Target Price | $6.00 | Recom | Buy | Prev Close | $4.25 | Price | $3.91 | Change | -8.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | up | Banco Bradesco BBI S.A | Neutral → Outperform | $5 |
| 2026-01-15 | down | UBS | Buy → Neutral | $4 |
| 2025-11-10 | main | JP Morgan | Neutral → Neutral | $5 |
| 2025-10-16 | init | Goldman Sachs | — → Buy | $5 |
| 2025-09-17 | up | Jefferies | Hold → Buy | $7 |
| 2025-08-22 | main | UBS | Buy → Buy | $8 |
| 2025-08-08 | down | JP Morgan | Overweight → Neutral | $6 |
| 2025-06-23 | init | Citigroup | — → Buy | $10 |
| 2025-06-13 | main | UBS | Buy → Buy | $10 |
| 2025-05-27 | main | JP Morgan | Overweight → Overweight | $8 |
| 2025-05-22 | init | Jefferies | — → Hold | $7 |
| 2025-04-15 | main | JP Morgan | Overweight → Overweight | $7 |
| 2025-01-10 | main | JP Morgan | Overweight → Overweight | $9 |
| 2024-12-20 | main | UBS | Buy → Buy | $11 |
| 2024-12-05 | init | Citigroup | — → Neutral | $7 |
| 2024-08-07 | main | JP Morgan | Overweight → Overweight | $10 |
| 2024-05-14 | up | JP Morgan | Neutral → Overweight | $9 |
| 2024-03-25 | main | UBS | Buy → Buy | $12 |
| 2024-03-01 | main | JP Morgan | Neutral → Neutral | $9 |
| 2024-02-28 | main | Piper Sandler | Overweight → Overweight | $10 |
- VTEX sets May 7 release for first-quarter results, webcast at 4:30 p.m. ET - Stock Titan hu, 23 Apr 2026 12
- VTEX (NYSE:VTEX) CEO Sells $20,001.28 in Stock - MarketBeat Wed, 22 Apr 2026 15
- VTEX Class (VTEX) Stock: Beginner's Guide (Flirts with Breakout) 2026-04-20 - Attention Driven Stocks - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 04
- Analysts’ Opinions Are Mixed on These Technology Stocks: VTEX (VTEX), Dynatrace (DT) and Apple (AAPL) - The Globe and Mail Wed, 22 Apr 2026 09
- VTEX vs. SPOT: Which Stock Should Value Investors Buy Now? - Yahoo Finance ue, 03 Mar 2026 08
- VTEX (VTEX) CEO logs 4,808-share pre-planned stock sale, retains large stake - Stock Titan Wed, 22 Apr 2026 12
- VTEX (NYSE:VTEX) CEO De Faria Mariano Gomide Sells 4,808 Shares - MarketBeat Wed, 22 Apr 2026 15
- VTEX (VTEX Class) posts Q4 2025 5.3 percent earnings beat, shares rise 1.07 percent on positive investor sentiment. - Fast Rising Picks - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 21
- VTEX Class (VTEX) Stock Hold Rating (+2.43%) 2026-04-18 - Overvalued Stocks - Cổng thông tin điện tử tỉnh Lào Cai Sun, 19 Apr 2026 04
- VTEX (VTEX) CEO’s 10b5-1 share sale totals 4,808 shares - Stock Titan Wed, 22 Apr 2026 12
- VTEX (NYSE:VTEX) Given Average Recommendation of "Hold" by Brokerages - MarketBeat ue, 21 Apr 2026 13
- Preplanned share sales by VTEX (NYSE: VTEX) strategy chief total 3,000 - Stock Titan Fri, 17 Apr 2026 16
- VTEX (NYSE:VTEX) CEO Sells $19,424.32 in Stock - MarketBeat Wed, 08 Apr 2026 07
- Insider Selling: VTEX (NYSE:VTEX) CEO Sells 4,808 Shares of Stock - MarketBeat ue, 14 Apr 2026 07
- VTEX (NYSE: VTEX) CEO entity sells 4,808 shares under 10b5-1 plan - Stock Titan ue, 14 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
240.52
+6.11%
|
226.66
+12.86%
|
200.83
+27.42%
|
157.62
|
| Operating Revenue |
|
263.72
+5.79%
|
249.29
+12.92%
|
220.76
+28.40%
|
171.93
|
| Cost Of Revenue |
|
54.18
-9.25%
|
59.70
-2.10%
|
60.99
+15.43%
|
52.83
|
| Reconciled Cost Of Revenue |
|
54.18
-9.25%
|
59.70
-2.10%
|
60.99
+15.43%
|
52.83
|
| Gross Profit |
|
186.34
+11.61%
|
166.96
+19.38%
|
139.85
+33.46%
|
104.79
|
| Operating Expense |
|
168.23
+5.43%
|
159.57
+3.69%
|
153.89
-0.53%
|
154.71
|
| Research And Development |
|
63.89
+15.30%
|
55.41
-7.96%
|
60.21
+5.25%
|
57.20
|
| Selling General And Administration |
|
102.64
-0.24%
|
102.88
+12.11%
|
91.77
-4.56%
|
96.15
|
| Selling And Marketing Expense |
|
68.64
+0.07%
|
68.60
+15.58%
|
59.35
-12.46%
|
67.80
|
| General And Administrative Expense |
|
34.00
-0.84%
|
34.28
+5.78%
|
32.41
+14.34%
|
28.35
|
| Other Gand A |
|
34.00
-0.84%
|
34.28
+5.78%
|
32.41
+14.34%
|
28.35
|
| Other Operating Expenses |
|
1.70
+32.99%
|
1.28
-33.58%
|
1.92
+41.67%
|
1.36
|
| Total Expenses |
|
222.41
+1.43%
|
219.28
+2.05%
|
214.88
+3.54%
|
207.54
|
| Operating Income |
|
18.11
+145.17%
|
7.39
+152.59%
|
-14.04
+71.86%
|
-49.92
|
| Total Operating Income As Reported |
|
18.11
+145.17%
|
7.39
+152.59%
|
-14.04
+71.86%
|
-49.92
|
| EBITDA |
|
21.37
+101.26%
|
10.62
+205.31%
|
-10.08
+80.26%
|
-51.09
|
| Normalized EBITDA |
|
19.91
+5.89%
|
18.81
+286.50%
|
-10.08
+76.18%
|
-42.33
|
| Reconciled Depreciation |
|
3.26
+0.96%
|
3.23
-18.38%
|
3.96
-14.19%
|
4.62
|
| EBIT |
|
18.11
+145.17%
|
7.39
+152.59%
|
-14.04
+74.79%
|
-55.71
|
| Total Unusual Items |
|
1.46
+117.81%
|
-8.19
+57.80%
|
-19.40
-121.48%
|
-8.76
|
| Total Unusual Items Excluding Goodwill |
|
1.46
+117.81%
|
-8.19
+57.80%
|
-19.40
-121.48%
|
-8.76
|
| Special Income Charges |
|
—
|
-6.91
+64.33%
|
-19.37
-274.28%
|
-5.17
|
| Other Special Charges |
|
—
|
6.91
-64.33%
|
19.37
+274.28%
|
5.17
|
| Net Income |
|
20.01
+26.50%
|
15.82
+199.81%
|
-15.85
+69.77%
|
-52.42
|
| Pretax Income |
|
22.48
+69.41%
|
13.27
+206.46%
|
-12.46
+77.92%
|
-56.44
|
| Net Non Operating Interest Income Expense |
|
3.66
-74.17%
|
14.17
-36.78%
|
22.41
+1883.27%
|
1.13
|
| Interest Expense Non Operating |
|
—
|
0.37
-35.81%
|
0.58
-21.15%
|
0.73
|
| Net Interest Income |
|
3.66
-74.17%
|
14.17
-36.78%
|
22.41
+1883.27%
|
1.13
|
| Interest Expense |
|
—
|
0.37
-35.81%
|
0.58
-21.15%
|
0.73
|
| Interest Income Non Operating |
|
3.66
-74.17%
|
14.17
-40.36%
|
23.76
+954.93%
|
2.25
|
| Interest Income |
|
3.66
-74.17%
|
14.17
-40.36%
|
23.76
+954.93%
|
2.25
|
| Other Income Expense |
|
0.71
+108.62%
|
-8.28
-624.30%
|
1.58
+120.64%
|
-7.66
|
| Other Non Operating Income Expenses |
|
-0.74
-675.00%
|
-0.10
-106.08%
|
1.58
|
—
|
| Gain On Sale Of Security |
|
1.46
+117.81%
|
-8.19
-23294.29%
|
-0.04
+99.02%
|
-3.59
|
| Tax Provision |
|
2.45
+196.57%
|
-2.54
-174.86%
|
3.39
+184.30%
|
-4.03
|
| Tax Rate For Calcs |
|
0.00
-67.91%
|
0.00
+15.84%
|
0.00
+311.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.16
+105.71%
|
-2.78
|
0.00
+100.00%
|
-0.62
|
| Net Income Including Noncontrolling Interests |
|
20.03
+26.68%
|
15.81
+199.70%
|
-15.86
+69.75%
|
-52.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
20.01
+26.50%
|
15.82
+199.81%
|
-15.85
+69.77%
|
-52.42
|
| Net Income From Continuing And Discontinued Operation |
|
20.01
+26.50%
|
15.82
+199.81%
|
-15.85
+69.77%
|
-52.42
|
| Net Income Continuous Operations |
|
20.03
+26.68%
|
15.81
+199.70%
|
-15.86
+69.75%
|
-52.42
|
| Minority Interests |
|
-0.02
-325.00%
|
0.01
-20.00%
|
0.01
+900.00%
|
0.00
|
| Normalized Income |
|
18.71
-11.83%
|
21.22
+233.91%
|
-15.85
+64.21%
|
-44.28
|
| Net Income Common Stockholders |
|
20.01
+26.50%
|
15.82
+199.81%
|
-15.85
+69.77%
|
-52.42
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
0.06
+184.93%
|
-0.07
+73.45%
|
-0.28
|
| Basic EPS |
|
—
|
0.07
+189.04%
|
-0.07
+73.45%
|
-0.28
|
| Basic Average Shares |
|
—
|
185.04
-0.71%
|
186.37
-2.27%
|
190.69
|
| Diluted Average Shares |
|
—
|
192.33
+3.20%
|
186.37
-2.27%
|
190.69
|
| Diluted NI Availto Com Stockholders |
|
20.01
+26.50%
|
15.82
+199.81%
|
-15.85
+69.77%
|
-52.42
|
| Earnings From Equity Interest |
|
—
|
0.00
-99.80%
|
1.01
-8.86%
|
1.11
|
| Excise Taxes |
|
23.20
+2.53%
|
22.63
+13.54%
|
19.93
+39.25%
|
14.31
|
| Total Other Finance Cost |
|
—
|
0.09
-88.02%
|
0.77
+97.43%
|
0.39
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Assets |
|
341.14
-4.62%
|
357.67
|
| Current Assets |
|
266.25
-7.28%
|
287.16
|
| Cash Cash Equivalents And Short Term Investments |
|
209.41
-12.22%
|
238.56
|
| Cash And Cash Equivalents |
|
28.04
+14.93%
|
24.39
|
| Cash Equivalents |
|
3.07
-43.76%
|
5.46
|
| Cash Financial |
|
24.96
+31.86%
|
18.93
|
| Other Short Term Investments |
|
181.37
-15.31%
|
214.16
|
| Receivables |
|
50.62
+20.62%
|
41.97
|
| Accounts Receivable |
|
44.12
+19.75%
|
36.84
|
| Gross Accounts Receivable |
|
—
|
37.65
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.81
|
| Taxes Receivable |
|
6.50
+26.88%
|
5.12
|
| Prepaid Assets |
|
5.14
+23.87%
|
4.15
|
| Current Deferred Assets |
|
1.00
+51.58%
|
0.66
|
| Restricted Cash |
|
0.00
-100.00%
|
1.61
|
| Hedging Assets Current |
|
0.05
-54.70%
|
0.12
|
| Other Current Assets |
|
0.02
-76.34%
|
0.09
|
| Total Non Current Assets |
|
74.89
+6.21%
|
70.52
|
| Net PPE |
|
5.97
-31.55%
|
8.73
|
| Gross PPE |
|
9.68
-26.22%
|
13.12
|
| Accumulated Depreciation |
|
-3.70
+15.65%
|
-4.39
|
| Properties |
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.28
-31.98%
|
4.82
|
| Machinery Furniture Equipment |
|
3.84
-30.02%
|
5.49
|
| Leases |
|
2.56
-8.93%
|
2.81
|
| Goodwill And Other Intangible Assets |
|
30.02
-3.80%
|
31.21
|
| Goodwill |
|
21.83
+4.14%
|
20.96
|
| Other Intangible Assets |
|
8.19
-20.04%
|
10.24
|
| Investments And Advances |
|
3.12
+170.66%
|
1.15
|
| Long Term Equity Investment |
|
1.12
-2.95%
|
1.15
|
| Non Current Accounts Receivable |
|
11.87
+35.40%
|
8.77
|
| Non Current Deferred Assets |
|
22.85
+17.18%
|
19.50
|
| Non Current Deferred Taxes Assets |
|
19.93
+12.51%
|
17.71
|
| Non Current Prepaid Assets |
|
0.15
-24.02%
|
0.20
|
| Other Non Current Assets |
|
0.90
-5.75%
|
0.96
|
| Total Liabilities Net Minority Interest |
|
100.81
+21.47%
|
83.00
|
| Current Liabilities |
|
77.24
+24.55%
|
62.02
|
| Payables And Accrued Expenses |
|
47.95
+24.33%
|
38.56
|
| Payables |
|
47.95
+24.33%
|
38.56
|
| Accounts Payable |
|
39.73
+16.38%
|
34.14
|
| Other Payable |
|
—
|
0.30
|
| Total Tax Payable |
|
8.22
+99.10%
|
4.13
|
| Income Tax Payable |
|
2.15
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.86
-38.94%
|
3.05
|
| Current Debt |
|
—
|
1.15
|
| Other Current Borrowings |
|
—
|
1.15
|
| Current Capital Lease Obligation |
|
1.86
-1.84%
|
1.90
|
| Current Deferred Liabilities |
|
25.95
+27.62%
|
20.33
|
| Current Deferred Revenue |
|
25.95
+27.62%
|
20.33
|
| Other Current Liabilities |
|
1.49
+2022.86%
|
0.07
|
| Total Non Current Liabilities Net Minority Interest |
|
23.57
+12.34%
|
20.98
|
| Long Term Debt And Capital Lease Obligation |
|
2.23
-40.25%
|
3.74
|
| Long Term Debt |
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.23
-40.25%
|
3.74
|
| Tradeand Other Payables Non Current |
|
1.63
+143.22%
|
0.67
|
| Non Current Deferred Liabilities |
|
19.25
+17.48%
|
16.39
|
| Non Current Deferred Revenue |
|
16.58
+19.11%
|
13.92
|
| Non Current Deferred Taxes Liabilities |
|
2.67
+8.28%
|
2.46
|
| Other Non Current Liabilities |
|
0.45
+144.32%
|
0.18
|
| Stockholders Equity |
|
240.29
-12.51%
|
274.66
|
| Common Stock Equity |
|
240.29
-12.51%
|
274.66
|
| Capital Stock |
|
0.02
-5.26%
|
0.02
|
| Common Stock |
|
0.02
-5.26%
|
0.02
|
| Share Issued |
|
184.03
-2.63%
|
188.99
|
| Ordinary Shares Number |
|
184.03
-2.59%
|
188.91
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.08
|
| Additional Paid In Capital |
|
—
|
—
|
| Retained Earnings |
|
-130.06
-11.76%
|
-116.37
|
| Gains Losses Not Affecting Retained Earnings |
|
370.33
-5.29%
|
391.01
|
| Minority Interest |
|
0.04
+105.26%
|
0.02
|
| Other Equity Adjustments |
|
370.33
-5.29%
|
391.01
|
| Total Equity Gross Minority Interest |
|
240.33
-12.50%
|
274.68
|
| Total Capitalization |
|
240.29
-12.51%
|
274.66
|
| Working Capital |
|
189.01
-16.05%
|
225.14
|
| Invested Capital |
|
240.29
-12.88%
|
275.81
|
| Total Debt |
|
4.10
-39.66%
|
6.79
|
| Capital Lease Obligations |
|
4.10
-27.31%
|
5.63
|
| Net Tangible Assets |
|
210.27
-13.63%
|
243.45
|
| Tangible Book Value |
|
210.27
-13.63%
|
243.45
|
| Available For Sale Securities |
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
2.00
|
0.00
|
| Investmentin Financial Assets |
|
2.00
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
1.12
-2.95%
|
1.15
|
| Line Of Credit |
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
33.37
+28.51%
|
25.96
+380.10%
|
5.41
+118.51%
|
-29.22
|
| Cash Flow From Continuing Operating Activities |
|
33.37
+28.51%
|
25.96
+380.10%
|
5.41
+118.51%
|
-29.22
|
| Net Income From Continuing Operations |
|
20.03
+26.68%
|
15.81
+199.70%
|
-15.86
+69.75%
|
-52.42
|
| Depreciation Amortization Depletion |
|
3.26
+0.96%
|
3.23
-18.38%
|
3.96
-14.19%
|
4.62
|
| Depreciation And Amortization |
|
3.26
+0.96%
|
3.23
-18.38%
|
3.96
-14.19%
|
4.62
|
| Other Non Cash Items |
|
8.94
-5.21%
|
9.43
-67.08%
|
28.64
+401.72%
|
5.71
|
| Stock Based Compensation |
|
17.23
+2.01%
|
16.89
+8.36%
|
15.58
+27.70%
|
12.20
|
| Provisionand Write Offof Assets |
|
1.17
+8.23%
|
1.08
-26.49%
|
1.47
+72.77%
|
0.85
|
| Deferred Tax |
|
2.72
+168.87%
|
-3.95
-138.77%
|
-1.66
+72.52%
|
-6.03
|
| Deferred Income Tax |
|
2.72
+168.87%
|
-3.95
-138.77%
|
-1.66
+72.52%
|
-6.03
|
| Operating Gains Losses |
|
-14.81
+3.66%
|
-15.37
+51.28%
|
-31.55
-2342.57%
|
1.41
|
| Gain Loss On Investment Securities |
|
-14.82
+4.36%
|
-15.49
+52.24%
|
-32.44
-1386.36%
|
2.52
|
| Gain Loss On Sale Of PPE |
|
0.01
-94.17%
|
0.12
-86.50%
|
0.89
+9977.78%
|
-0.01
|
| Change In Working Capital |
|
-5.17
-350.52%
|
-1.15
-123.83%
|
4.82
+1.41%
|
4.75
|
| Change In Receivables |
|
0.50
+102.03%
|
-24.52
-156.19%
|
-9.57
-125.25%
|
-4.25
|
| Changes In Account Receivables |
|
0.45
+102.06%
|
-21.68
-177.70%
|
-7.81
-118.13%
|
-3.58
|
| Change In Prepaid Assets |
|
1.14
+8653.85%
|
0.01
-99.42%
|
2.23
-43.53%
|
3.95
|
| Change In Payables And Accrued Expense |
|
-2.88
-177.04%
|
3.73
-46.87%
|
7.03
+88.16%
|
3.73
|
| Change In Payable |
|
-2.88
-177.04%
|
3.73
-46.87%
|
7.03
+88.16%
|
3.73
|
| Change In Account Payable |
|
-1.63
-160.21%
|
2.71
-20.91%
|
3.43
-34.42%
|
5.23
|
| Change In Other Working Capital |
|
-5.94
-131.56%
|
18.81
+455.39%
|
3.39
+192.74%
|
1.16
|
| Change In Other Current Assets |
|
—
|
-0.53
-191.08%
|
0.58
+200.00%
|
-0.58
|
| Change In Other Current Liabilities |
|
2.00
+144.39%
|
0.82
-53.09%
|
1.75
+134.63%
|
0.74
|
| Investing Cash Flow |
|
24.80
+219.78%
|
-20.71
-158.86%
|
35.18
+181.09%
|
-43.38
|
| Cash Flow From Continuing Investing Activities |
|
24.80
+219.78%
|
-20.71
-158.86%
|
35.18
+181.09%
|
-43.38
|
| Net PPE Purchase And Sale |
|
-1.04
+49.78%
|
-2.07
-333.75%
|
-0.48
-40.29%
|
-0.34
|
| Purchase Of PPE |
|
-1.04
+49.78%
|
-2.07
-333.75%
|
-0.48
-40.29%
|
-0.34
|
| Capital Expenditure |
|
-1.04
+49.78%
|
-2.07
-333.75%
|
-0.48
-40.29%
|
-0.34
|
| Net Investment Purchase And Sale |
|
29.53
+276.40%
|
-16.74
-146.96%
|
35.65
+183.68%
|
-42.60
|
| Purchase Of Investment |
|
-204.38
-48.47%
|
-137.66
-1.56%
|
-135.55
-12.38%
|
-120.61
|
| Sale Of Investment |
|
233.91
+93.45%
|
120.92
-29.37%
|
171.20
+119.46%
|
78.01
|
| Net Business Purchase And Sale |
|
-3.69
-94.98%
|
-1.89
|
0.00
+100.00%
|
-1.69
|
| Purchase Of Business |
|
-3.69
-26.47%
|
-2.92
|
0.00
+100.00%
|
-1.69
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-61.59
-411.10%
|
-12.05
+68.24%
|
-37.94
-93.76%
|
-19.58
|
| Cash Flow From Continuing Financing Activities |
|
-61.59
-411.10%
|
-12.05
+68.24%
|
-37.94
-93.76%
|
-19.58
|
| Net Issuance Payments Of Debt |
|
-0.05
+33.80%
|
-0.07
+94.26%
|
-1.24
+68.37%
|
-3.91
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-0.05
+33.80%
|
-0.07
+94.26%
|
-1.24
+68.37%
|
-3.91
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-0.05
+33.80%
|
-0.07
+94.26%
|
-1.24
+68.37%
|
-3.91
|
| Net Long Term Debt Issuance |
|
-0.05
+33.80%
|
-0.07
+94.26%
|
-1.24
+68.37%
|
-3.91
|
| Net Common Stock Issuance |
|
-59.11
-427.66%
|
-11.20
+68.21%
|
-35.24
-175.38%
|
-12.80
|
| Common Stock Payments |
|
-59.11
-427.66%
|
-11.20
+68.21%
|
-35.24
-175.38%
|
-12.80
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-59.11
-427.66%
|
-11.20
+68.21%
|
-35.24
-175.38%
|
-12.80
|
| Proceeds From Stock Option Exercised |
|
0.23
-94.05%
|
3.90
+278.08%
|
1.03
+81.83%
|
0.57
|
| Net Other Financing Charges |
|
-2.67
+42.99%
|
-4.67
-87.90%
|
-2.49
+8.16%
|
-2.71
|
| Changes In Cash |
|
-3.42
+49.66%
|
-6.79
-356.69%
|
2.65
+102.87%
|
-92.18
|
| Effect Of Exchange Rate Changes |
|
0.49
+119.07%
|
-2.57
-319.25%
|
-0.61
+86.17%
|
-4.43
|
| Beginning Cash Position |
|
18.67
-33.39%
|
28.04
+7.82%
|
26.00
-78.51%
|
121.01
|
| End Cash Position |
|
15.74
-15.69%
|
18.67
-33.39%
|
28.04
+14.93%
|
24.39
|
| Free Cash Flow |
|
32.33
+35.29%
|
23.89
+384.59%
|
4.93
+116.68%
|
-29.56
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.01
|
—
|
| Income Tax Paid Supplemental Data |
|
0.10
|
—
|
0.08
|
—
|
| Change In Income Tax Payable |
|
-1.24
-221.74%
|
1.02
-71.62%
|
3.60
+340.60%
|
-1.50
|
| Change In Tax Payable |
|
-1.24
-221.74%
|
1.02
-71.62%
|
3.60
+340.60%
|
-1.50
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividends Received CFI |
|
—
|
0.00
-100.00%
|
1.14
+674.15%
|
0.15
|
| Earnings Losses From Equity Investments |
|
—
|
-0.00
+99.80%
|
-1.01
+8.86%
|
-1.11
|
| Interest Paid CFF |
|
—
|
-0.37
+36.16%
|
-0.58
+20.39%
|
-0.73
|
| Interest Received CFI |
|
—
|
0.69
-67.19%
|
2.11
+89.73%
|
1.11
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
1.03
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
—
|
-1.92
-2440.24%
|
0.08
+126.28%
|
-0.31
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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