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Verimatrix SA (I3Q) Stock Price & Analysis

I3Q Stock Chart & Stats

€0.25-€0.00(-1.59%)
At close: 5:30 PM GMT+1
€0.2€0.25€0.3€0.3512 Jun18 Aug
Day’s Range
EUR 0.25 - EUR 0.25
52-Week Range
EUR 0.10 - EUR 0.35
Previous Close
EUR 0.25
Volume
0
Average Volume (3M)
0
Market Cap
EUR 25.89M
Enterprise Value
EUR 35.59M
Total Cash (Recent Filing)
EUR 5.20M
Total Debt (Recent Filing)
EUR 25.79M
Price to Earnings (P/E)
―
Beta
0.97
Next Earnings
Mar 11, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Gross Margin Resilience

A roughly 63% gross margin indicates the core software and protection offerings retain meaningful economic value even while the company is loss-making. If maintained, this margin provides a base for operating improvement as revenue stabilizes and supports reinvestment in product capabilities.

Focused Cybersecurity Software Model

The company operates in specialized cybersecurity and digital content protection software, serving media, telecom, and digital service providers. Its coverage of video, applications, code, data, and transactions gives the business several relevant use cases within a focused security proposition.

Reduced Operating Cash-flow Loss

The smaller operating cash-flow deficit in 2025 is a relative improvement over 2024 and suggests some progress in cash conversion. Although cash generation remains negative, narrowing the loss could provide a foundation for stabilization if the improvement persists through subsequent reporting periods.

Bears Say

Declining Revenue And Persistent Losses

Declining revenue combined with sustained operating losses shows that the company is not currently converting its software offering into profitable scale. The very large 2025 net loss overwhelms gross profit and may restrict investment capacity, making a durable earnings recovery more difficult.

Negative Cash Generation

Persistent negative operating and free cash flow reduces the company’s ability to fund product development, customer acquisition, and other investments internally. Continued cash consumption can increase reliance on external capital and leaves less flexibility to manage downturns or execution setbacks.

Higher Leverage And Thinner Equity Cushion

The sharp increase in debt-to-equity reflects substantially lower equity supporting a broadly stable debt balance, leaving a thinner balance-sheet cushion. Higher leverage increases financial risk, limits capital-allocation flexibility, and makes future losses more consequential for stakeholders.

Verimatrix SA News

I3Q FAQ

What was Verimatrix SA’s price range in the past 12 months?
Verimatrix SA lowest stock price was €0.10 and its highest was €0.35 in the past 12 months.
What is Verimatrix SA’s market cap?
Verimatrix SA’s market cap is €25.89M.
When is Verimatrix SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Verimatrix SA’s earnings last quarter?
Verimatrix SA released its earnings results on Jul 24, 2026. The company reported -€0.022 earnings per share for the quarter.
Is Verimatrix SA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Verimatrix SA pay dividends?
Verimatrix SA does not currently pay dividends.
What is Verimatrix SA’s EPS estimate?
Verimatrix SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Verimatrix SA have?
Verimatrix SA has 87,549,140 shares outstanding.
What happened to Verimatrix SA’s price movement after its last earnings report?
Verimatrix SA reported an EPS of -€0.022 in its last earnings report. Following the earnings report the stock price went up 8.609%.
Which hedge fund is a major shareholder of Verimatrix SA?
Currently, no hedge funds are holding shares in DE:I3Q
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology