I3Q Stock Overview
Provides security solutions that protect digital content, applications, and devices worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Verimatrix SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.31 |
| 52 Week High | €0.59 |
| 52 Week Low | €0.23 |
| Beta | 1.5 |
| 1 Month Change | 9.03% |
| 3 Month Change | -6.27% |
| 1 Year Change | -34.38% |
| 3 Year Change | -70.54% |
| 5 Year Change | -82.69% |
| Change since IPO | -89.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| I3Q | DE Software | DE Market | |
|---|---|---|---|
| 7D | -1.6% | 1.0% | -0.02% |
| 1Y | -34.4% | 57.3% | 15.1% |
Return vs Industry: I3Q underperformed the German Software industry which returned 57.3% over the past year.
Return vs Market: I3Q underperformed the German Market which returned 15.1% over the past year.
Price Volatility
| I3Q volatility | |
|---|---|
| I3Q Average Weekly Movement | 13.1% |
| Software Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I3Q's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: I3Q's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 242 | Asaf Ashkenazi | www.verimatrix.com |
Verimatrix SA provides security solutions that protect digital content, applications, and devices worldwide. It offers anti-piracy products, including Streamkeeper Pro, which safeguards the OTT content distribution ecosystem by disrupting pirate revenue streams; Streamkeeper Multi-DRM that offers secure content on any screen or platform; Streamkeeper Watermarking, which protects content with invisible client and server-side watermarking that can detect piracy; and Video Content Authority System (VCAS) for evolving networks. The company also provides threat defense solutions, such as App Shield that secures android and iOS apps; Code Shield, which secures code with an enterprise-grade security toolkit; Key Shield, that protects algorithm and builds secure cryptographic architectures; and Extended Threat Defense, a cybersecurity solution.
Verimatrix SA Fundamentals Summary
| I3Q fundamental statistics | |
|---|---|
| Market cap | €27.04m |
| Earnings (TTM) | -€10.98m |
| Revenue (TTM) | €59.87m |
0.5x
P/S Ratio-2.5x
P/E RatioIs I3Q overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I3Q income statement (TTM) | |
|---|---|
| Revenue | US$61.83m |
| Cost of Revenue | US$19.38m |
| Gross Profit | US$42.46m |
| Other Expenses | US$53.79m |
| Earnings | -US$11.34m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 68.66% |
| Net Profit Margin | -18.34% |
| Debt/Equity Ratio | 27.6% |
How did I3Q perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 18:15 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Verimatrix SA is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jerome Ramel | BNP Paribas Exane |
| Stephane Houri | Natixis S.A. |
| Emmanuel Matot | ODDO BHF Corporate & Markets |