Semantix, Inc.(STIXF)
USD --+0.00%
Reward55Moderate
Risk68Medium-High
📊75%Data
Thin -69% profit margin · Revenue down 50% YoY
STIXF
+0.0 · +0.00%
USD · PINK
Semantix, Inc. | Technology
Profitless Growth
Market Cap:7844
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STIXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

STIXF · Verdict

Solid reward · elevated risk

STIXF stands out on growth and valuation, but watch the volatility signal.

Based on 88% data coverage

STIXF · Verdict

What’s working & what to watch

Strengths 3

  • Growth72/100

    Rev +45.7% CAGR · earnings +311.1%

  • Valuation67/100

    Above average

  • Balance sheet66/100

    Current ratio 2.86

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability19/100

    -125% net margin · -43% ROE

  • Cash flow20/100

    -95% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 7.84K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap7.84K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0001
52 Week Low0.0001
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares OutstandingN/A
No. of EmployeesN/A
IndustrySoftware - Application
ExchangePINK
Beta11.058
CurrencyUSD · Reports in BRL