DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Software
Updated 1m ago
STIX.F logo

Semantix, Inc.OTCPK:STIX.F Stock Report

Market Cap US$39.0
Updated 1m ago
Share Price
n/a
1Y-50.0%
7D0%
1D0%
Portfolio Value
​
View

Semantix, Inc.

OTCPK:STIX.F Stock Report

Market Cap: US$39.0

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Semantix (STIX.F) Stock Overview

Provides end-to-end proprietary Software as a Service (SaaS) data platform in Latin America and the United States. More details

STIX.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 100% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($39)

Negative shareholders equity

Earnings have declined by 12.7% per year over past 5 years


STIX.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW436,653 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
436,653 investors already sharing narratives
US$
Current Price
US$0.0001100.0% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-328m262m2016201920222025202620282031Revenue R$57.4mEarnings R$6.9m
Advanced
View all narratives

Semantix, Inc. Competitors

LeddarTech Holdings

Symbol: OTCPK:LDTC.F
Market cap: US$37.0

Starguide Group

Symbol: OTCPK:STRG
Market cap: US$2.0

Voxtur Analytics

Symbol: OTCPK:VXTR.Q
Market cap: US$777.0

Vocodia Holdings

Symbol: OTCPK:VHAI
Market cap: US$15.2k

Price History & Performance

Summary of share price highs, lows and changes for Semantix
Historical stock prices
Current Share PriceUS$0.0001
52 Week HighUS$0.02
52 Week LowUS$0.0001
Beta10.09
1 Month Change0%
3 Month Change0%
1 Year Change-50.00%
3 Year Change-99.90%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Analysis Article • Mar 02

Semantix, Inc.'s (NASDAQ:STIX) Low P/S No Reason For Excitement

You may think that with a price-to-sales (or "P/S") ratio of 1.3x Semantix, Inc. ( NASDAQ:STIX ) is definitely a stock...

Recent updates

Analysis Article • Mar 02

Semantix, Inc.'s (NASDAQ:STIX) Low P/S No Reason For Excitement

You may think that with a price-to-sales (or "P/S") ratio of 1.3x Semantix, Inc. ( NASDAQ:STIX ) is definitely a stock...
Analysis Article • May 05

Semantix, Inc.'s (NASDAQ:STIX) Business Is Yet to Catch Up With Its Share Price

You may think that with a price-to-sales (or "P/S") ratio of 5.6x Semantix, Inc. ( NASDAQ:STIX ) is a stock to...
Seeking Alpha • Aug 31

Semantix reports 1H results

Semantix press release (NASDAQ:STIX): 1H Revenue of R$86M (-9.5% Y/Y). Cash and cash equivalents of R$48.88M Financial Outlook- Semantix expects total net revenues for 2022 to be in the range of R$262 million to R$290 million. vs $53.11M

Shareholder Returns

STIX.FUS SoftwareUS Market
7D0%-0.7%-0.2%
1Y-50.0%-9.0%14.8%

Return vs Industry: STIX.F underperformed the US Software industry which returned -9% over the past year.

Return vs Market: STIX.F underperformed the US Market which returned 14.8% over the past year.

Price Volatility

Is STIX.F's price volatile compared to industry and market?
STIX.F volatility
STIX.F Average Weekly Movementn/a
Software Industry Average Movement9.2%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: STIX.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine STIX.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aNelson Campelowww.semantix.ai

Semantix, Inc., together with its subsidiaries, provides end-to-end proprietary Software as a Service (SaaS) data platform in Latin America and the United States. The company offers SDP, a multi-cloud SaaS data platform that provides data integration, data operations, machine learning operations, data governance, data sharing, and data visualization for financial institutions; healthcare plans operators, health insurance brokers, hospitals, clinics, and imaging and diagnostics facilities; and retailers. It also sells third-party software licenses to the finance, retail, telecommunications, healthcare, industrials, and other sectors.

Semantix, Inc. Fundamentals Summary

How do Semantix's earnings and revenue compare to its market cap?
STIX.F fundamental statistics
Market capUS$39.00
Earnings (TTM)-US$8.62m
Revenue (TTM)US$14.84m
0.0x
P/S Ratio
0.0x
P/E Ratio

Is STIX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STIX.F income statement (TTM)
RevenueR$75.82m
Cost of RevenueR$57.04m
Gross ProfitR$18.79m
Other ExpensesR$62.86m
Earnings-R$44.07m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-112.37
Gross Margin24.78%
Net Profit Margin-58.13%
Debt/Equity Ratio-109.0%

How did STIX.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 19:35
End of Day Share Price 2026/08/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

Semantix, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rudy KessingerD.A. Davidson & Co.

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide