Vimeo, Inc.

Vimeo, Inc.

VMEO·NASDAQ

$7.85

+0.0000%
TechnologySoftware - Application

Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization services; AI-driven video creation and editing tools; and interactive and shoppable video tools. It serves creative professionals, small businesses, marketers, agencies, schools, nonprofits, and large organizations. The company was incorporated in 2020 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.31B
EPS0.1600
P/E Ratio49.06
Earnings Date02/18/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 49.1).

Valuation inputs: P/E 49.1, earnings yield +2.0%, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +6.5%, ROIC +3.5%).

Profitability stack: net margin +6.3%, ROE +6.5%, ROIC +3.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +36.4%, momentum 0.0%, net margin +6.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Vimeo, Inc. Market vs Earnings Trajectory

VMEO · NASDAQ

Loading price and EPS data...

Vimeo, Inc.

Vimeo, Inc. Fair Value Envelope

VMEO · NASDAQ

Our analysis suggests that VMEO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.85, this represents a potential HIDDEN relative to our calculated worth for Vimeo, Inc..

Intrinsic Value
Current Price: $7.85
3Y-150.0%
5Y-135.0%
10Y-135.0%
3Y+6.0%
5Y+113.0%
10Y+113.0%
3Y-150.0%
5Y-135.0%
10Y-135.0%
3Y+256.0%
5Y-309.0%
10Y-309.0%
3Y+265.0%
5Y-289.0%
10Y-289.0%
3Y-1.0%
5Y+137.0%
10Y+137.0%
Vimeo, Inc.

Vimeo, Inc. Profit Bridge

VMEO · NASDAQ
Revenue417.01M
Cost of Goods Sold (92.39M)
Gross Profit324.62M
Operating Expenses (303.73M)
Operating Income20.89M
Interest Expense (0.00)
Other Income/Expense12.83M
Pretax Income33.72M
Income Tax (6.70M)
Net Income26.49M
Net Income
26.49M

Profitability Analysis

Gross Margin

77.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

5.0%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

6.4%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

19.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

78.24%
Gross Profit Margin
3Y+6.0%
5Y+30.0%
10Y+30.0%
4.48%
Operating Profit Margin
43%
3Y-129.0%
5Y-115.0%
10Y-115.0%
6.35%
Net Profit Margin
23%
3Y-147.0%
5Y-116.0%
10Y-116.0%
6.48%
Return on Equity
15%
3Y-146.0%
5Y-102.0%
10Y-102.0%
4.12%
Return on Assets
19%
3Y-151.0%
5Y-115.0%
10Y-115.0%
3.53%
Return on Invested Capital
21%
3Y-122.0%
5Y-107.0%
10Y-107.0%
VMEO

Vimeo, Inc. Cash Conversion Engine

VMEO · NASDAQ
Net Income26.49M
Depreciation & Amortization1.75M
Stock-Based Compensation32.70M
Change in Working Capital-10.00M
Others5.92M
Capital Expenditures-222.00K
Free Cash Flow56.64M

Cash Flow Quality Analysis

FCF Conversion Rate

213.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+50.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Vimeo, Inc. Funding & Solvency Profile

VMEO · NASDAQ
Cash & Cash Equivalents320.88M
Net Receivables21.58M
Inventory0.00
Other Current Assets17.70M
Total Current Assets360 M
Property, Plant & Equipment452.00K
Goodwill & Intangible Assets250.98M
Long-Term Investments0.00
Other Non-Current Assets22.71M
Total Non-Current Assets23 M
Total Assets
634.31M

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.61x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

128 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Vimeo, Inc. Street Expectations Map

VMEO · NASDAQ

Wall Street analysts project that VMEO stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 7.85, with estimates ranging from a low of 7.85 to a high of 7.85.

Lowest Target
7.85
0.00%
Consensus Target
7.85
0.00%
Highest Target
7.85
0.00%

The consensus 1-year price target stands at 7.85, with estimates ranging from a low of 7.85 to a high of 7.85.

Analyst Consensus Analysis

Upside Potential

0.0%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Vimeo, Inc. Insider Positioning

VMEO · NASDAQ

During the last 12 months, insiders have purchased $85K and sold $656K worth of VMEO shares, resulting in $571K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

6.2K

48.73K

Sold

75.6K

363.44K

Net Activity

-315K

-$315K

9-12 Months

Bought

9.2K

36.24K

Sold

74.6K

292.25K

Net Activity

-256K

-$256K

Top Buyers

1
KM

Koyfman Mo

Director

7.1K shares2 transactions

$37K

2
GA

Gross Adam

Director

5.2K shares2 transactions

$27K

3
CA

Cahan Adam

Director

3.0K shares2 transactions

$20K

Top Sellers

1
PRR

Petrocelli Robert Raymond

Officer: Chief Product & Tech Officer

75.6K shares1 transactions

$363K

2
OEJ

Ortega Estrada Javier

Officer: Chief Revenue Officer

74.6K shares1 transactions

$292K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $571K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.13:1

Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.

Insider Participation

Moderate Buying

3 insider buyers vs. 2 sellers. More insiders buying than selling indicates positive sentiment.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

vmeo Dividend History

VMEO
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%