VTEX VTEX

3.61 0.01 0.28% as of 25 Sep
Market cap
$605.4M
P/E
21.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 2.72
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 4 9 4 9 9 9 1
Insider Ownership 63.67%

Capital & Financial Ratios

Market Cap 605.43
Revenue 252.65
Net Income 30.26
Free Cash Flow 43.76
Net Debt (180.98)
Current Ratio 2.91
Debt/Equity 0.02
P/E ratio 21.24
P/S ratio 2.39
P/B ratio 2.70
Past 5Y EPS Growth 76.52%
This Y EPS Growth 1.71%
Next Y EPS Growth 22.08%
Next 5Y EPS Growth 10.31%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 209 215 192 186
Receivables 51 63 68 65
Inventory — — — —
Other 0 0 — 5
266 285 268 258
2023 2024 2025 Q'26
Payables 40 36 36 35
ST’ Debt — — — —
Other 1 2 5 7
77 80 88 89
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 19.51% 15.13%
Cash Flow — 24.48% 0.00%
Earnings — 0.00% 0.00%
Book Value — 25.26% (5.26%)

Revenue

Mar Jun Sep Dec Year
’26 61 64 — — —
’25 54 59 60 68 241
’24 53 57 56 62 227
’23 42 48 51 61 202
’22 35 39 39 45 158
’21 26 31 32 37 126
’20 17 25 28 29 99
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 13 13 — — —
’25 7 7 8 11 33
’24 2 3 8 13 26
’23 (5) (3) 3 10 4
’22 (16) (13) (3) 3 (29)
’21 (7) (14) (10) (21) (53)
’20 (9) 6 12 3 11
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 13 13 — — —
’25 7 7 8 11 32
’24 2 3 7 12 24
’23 (5) (3) 3 9 4
’22 (16) (13) (3) 3 (30)
’21 (8) (15) (11) (21) (55)
’20 (10) 5 12 2 10
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.02 0.06 — — —
’25 0.00 0.02 0.03 0.05 0.11
’24 0.00 0.03 0.02 0.03 0.08
’23 (0.04) (0.04) (0.01) 0.02 (0.07)
’22 (0.10) (0.11) (0.06) 0.00 (0.28)
’21 (0.07) (0.09) (0.12) (0.06) (0.33)
’20 (0.03) 0.03 0.02 (0.02) 0.00
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 10.11 2.66 3.24 5.60 3.65

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 33.36 10.94 7.15 9.59 6.93
High Price
— — — — 1,238 1,727 1,349 1,277 1,368 1,139
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — 61 99 126 158 202 227 241
Revenue
— — — 66.99% 64.68% 60.57% 66.48% 69.75% 73.66% 77.47%
Gross Margin
— — — (4) 3 (70) (56) (11) 13 22
EBT
— — — (6.02%) 3.51% (55.64%) (35.81%) (5.25%) 5.85% 9.35%
EBT Margin
— 0 — (5) (1) (61) (52) (14) 16 20
Net Income
— — — 3 2 4 5 5 3 3
Depreciation
— — — 0.39 0.59 0.69 0.83 1.08 1.22 1.34
Revenue/Sh
— — — (0.03) 0.00 (0.33) (0.28) (0.07) 0.09 0.11
Earnings/Sh
— — — 0.01 0.07 (0.29) (0.15) 0.02 0.14 0.19
Cash Flow/Sh
— — — (0.01) (0.01) (0.01) 0.00 0.00 (0.01) (0.01)
Capex/Sh
— — — 0.00 0.06 (0.30) (0.15) 0.02 0.13 0.18
Free CF/Sh
— — — 0.30 0.45 1.80 1.44 1.29 1.37 1.30
Book Value/Sh
— — — 156 168 182 191 186 185 180
Shares
— — — 0.00 0.00 0.00 0.00 0.00 78.22 32.78
PE Ratio
— — — 33.72 33.72 15.47 4.75 6.19 4.81 2.81
PS Ratio
— — — 69.52 69.52 5.95 2.73 5.19 4.29 2.89
PB Ratio
— — — 33.45 33.45 13.14 3.25 5.16 3.87 2.01
EV/Sales
— — — (437.95) (437.95) (30.40) (17.35) 274.52 36.69 14.99
EV/FCF
— — — 2 11 (53) (29) 4 26 33
Op' Cash Flow
— — — (2) (2) (2) 0 0 (2) (1)
Capex
— — — 0 10 (55) (30) 4 24 32
FCF
— — — 37 62 291 225 189 205 180
Working Cap'
— — — 14 10 6 4 2 2 1
Total Debt
— — — (33) (67) (293) (236) (207) (213) (191)
Net Debt
— — — 47 76 327 275 240 254 234
Sh' Equity
— — — (9.40%) (0.77%) (21.81%) (13.57%) (3.92%) 4.50% 5.65%
ROA
— — — (7.92%) 45.93% (121.60%) (81.57%) (27.53%) 11.25% 26.50%
ROIC
— — — (7.48%) (1.49%) (30.03%) (17.42%) (5.32%) 6.40% 8.21%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

VTEX peers in Software Application

Company Market cap P/E Compare
OOMA Ooma, Inc. $605.0M 55.8× Compare
MTC MMTec, Inc. $593.5M 0.0× Compare
SPT Sprout Social, Inc. $589.4M 0.0× Compare
PAR PAR Technology Corporation $576.6M 0.0× Compare
Company Market cap P/E Compare
DCBO Docebo Inc. $558.1M 19.5× Compare
SMWB Similarweb Ltd. $659.6M 0.0× Compare
ENRD Einride AB - Sponsored ADR $533.3M 13.8× Compare
YALA Truth Social God Bless America ETF $706.6M 6.1× Compare

All 237 Software Application stocks →

VTEX (VTEX) key facts

  • VTEX (VTEX) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • VTEX’s revenue for fiscal 2025 (year ended December 2025) was $240.5 million, up 6.11% from fiscal 2024.
  • Net income was $20.0 million, or $0.11 per share (basic), a net margin of 8.32%.
  • As of September 25, 2026, VTEX traded at $3.61, a market capitalization of $605.4 million.
  • At that price the stock trades at 21.2× trailing-twelve-month earnings and 2.4× sales.
  • Return on equity was 8.21% and debt-to-equity 0.02.

Source: company filings (standardised) and stockrow calculations.

VTEX (VTEX) Latest News

News by impact score

Fine-tune

10 Sep

3

VTEX achieved profitability but its growth rate is slowing. Profitability milestone aids financial perception while slowing growth curbs expansion momentum.

14 Aug

4 transcript

VTEX Q2 2026 earnings call transcript covers financial results, revenue figures, growth metrics, and executive commentary on operations and outlook. Earnings call provides core financial data and guidance that directly drive stock price movements and valuation changes.

9 Aug

3 transcript

VTEX reported Q2 results in its earnings call, covering financial performance, operational metrics and forward guidance. Quarterly earnings data typically moves sentiment and near-term valuation without shifting long-term strategy.

7 Aug

3 transcript

VTEX reports Q2 2026 earnings call highlights showing growth drivers surging 20% while core business faces challenges. Mixed growth surge and core business challenges indicate moderately noticeable effects on financial performance and market positioning.

3 transcript

VTEX held Q2 2026 earnings call covering quarterly results, financial metrics, and forward guidance. Earnings call delivers financial results and outlook that moderately influence VTEX trajectory and sentiment.

6 Aug

3

VTEX Q2 earnings surpassed estimates. Q2 earnings beat signals positive quarterly results without evidence of major long-term strategic or competitive shifts.

3

VTEX reported second quarter 2026 financial results. Quarterly earnings release can shift investor views on performance trajectory.

21 May

3

VTEX updates its investment outlook with fresh financial targets and launches a share buyback program. New targets and buyback activity indicate strategic moves likely to moderately lift investor sentiment and support near-term stock performance.

7 May

4

VTEX Q1 2026 earnings call summary details quarterly financial results, revenue growth, profitability metrics, operational updates, and future outlook. Q1 2026 earnings disclosure provides key financial metrics and guidance directly shaping VTEX's trajectory and investor confidence.

4

VTEX missed Q1 earnings and revenue estimates. Missing Q1 earnings and revenue estimates directly undermines financial performance and investor confidence, likely causing significant short-term stock pressure and scrutiny on future growth.

4 transcript

VTEX released Q1 2026 earnings call transcript detailing quarterly financial results, revenue growth, profitability metrics, strategic initiatives, and forward guidance amid commerce platform expansions. Q1 2026 earnings transcript discloses key financials and strategic outlook directly influencing VTEX stock performance and investor sentiment.

4

VTEX announced first quarter 2026 financial results, reporting revenue growth, improved profitability, and positive guidance updates. Q1 financial results highlight revenue acceleration and margin expansion, significantly influencing investor sentiment and stock trajectory.

16 Apr

4

VTEX announces AI integration at the core of its ecommerce platform, launching a new era of digital commerce. AI at ecommerce core signals major strategic innovation boosting VTEX's competitive edge and growth prospects.

24 Mar

3

Earnings estimates for VTEX are trending higher, signaling stronger expected financial performance and prompting questions on whether it's time to buy the stock. Rising earnings estimates moderately boost analyst expectations and market sentiment for VTEX's financial trajectory.

19 Mar

3

VTEX investment narrative shifts as analysts introduce new price targets and fair value assumptions. Revised analyst targets and fair value assumptions moderately influence VTEX investor sentiment and market positioning.

8 Mar

4

VTEX reports record 79.6% gross margin and $66.7 million in subscription revenue. Record gross margins and substantial subscription revenue demonstrate strong profitability and scalable growth for VTEX.

1 Mar

4

VTEX released Q4 earnings call highlights, detailing financial results, growth metrics, and forward guidance. Q4 earnings highlights include financial performance and guidance that significantly shape investor expectations and stock trajectory.

27 Feb

4

VTEX Q4 2025 earnings call summary details quarterly financial performance, growth metrics, and forward guidance for the commerce platform provider. Q4 earnings call reveals financial results and strategic outlook, poised to significantly sway investor sentiment and VTEX stock performance.

3

VTEX Q4 2025 earnings call highlights resilient growth despite challenges. Resilient growth in Q4 earnings amidst challenges moderately influences financial performance and market sentiment.

26 Feb

4

VTEX released Q4 earnings snapshot highlighting financial results for the quarter. Q4 earnings snapshots drive significant shifts in investor sentiment and stock trajectory for VTEX.

4

VTEX announced fourth quarter and fiscal year 2025 financial results, highlighting key revenue growth, profitability metrics, and future guidance. Annual earnings releases drive substantial shifts in investor sentiment and stock valuation based on performance against expectations.

29 Jan

3

VTEX is highlighted as a penny stock to watch for potential growth in January 2026, indicating investor interest in its future performance amidst market fluctuations. The article suggests that VTEX may benefit from upcoming trends and developments in the e-commerce sector, positioning it as a noteworthy option for investors seeking opportunities in lower-priced stocks. VTEX's potential growth is influenced by market trends in e-commerce, which may moderately affect its financial performance.

23 Jan

4

VTEX is highlighted as a high-growth tech stock in the U.S. market, showcasing its potential for investment opportunities. The company is positioned to benefit from the increasing demand for e-commerce solutions and digital transformation across various industries. Analysts are optimistic about VTEX's innovative platform and its ability to capture market share in the competitive landscape of e-commerce technology. The article emphasizes the importance of monitoring VTEX's performance and strategic initiatives as the tech sector continues to evolve. VTEX's growth potential in the e-commerce sector and its strategic initiatives are likely to significantly impact its future performance.

15 Jan

3

VTEX is highlighted as one of three stocks potentially undervalued as of January 2026. Analysts suggest that the company's growth prospects and market positioning may not be fully reflected in its current stock price, indicating a possible investment opportunity for those looking for value stocks in the e-commerce sector. The potential undervaluation of VTEX suggests a moderately noticeable influence on its future market performance.

7 Jan

4

VTEX is highlighted as one of three stocks estimated to be significantly undervalued, with potential upside of up to 49.5% below its intrinsic value. This presents an attractive investment opportunity for investors looking for growth in the e-commerce sector. The analysis suggests that VTEX's current market price does not reflect its true worth, indicating a potential for price appreciation as market conditions evolve. The identification of VTEX as undervalued suggests significant potential for future price appreciation, impacting investor sentiment and market performance.

3

VTEX is highlighted as one of three stocks estimated to be undervalued by up to 49.3%, presenting a potential investment opportunity. Analysts suggest that the current market price does not reflect the company's growth prospects and financial health, indicating a favorable entry point for investors looking for undervalued assets. The undervaluation suggests a moderately noticeable influence on investor sentiment and potential financial performance.

2 Jan

3

VTEX is highlighted among three stocks trading at discounts, with estimates suggesting a potential undervaluation of up to 47.2%. This assessment indicates that the stock may present a buying opportunity for investors looking for value in the current market. The identification of VTEX as undervalued suggests a moderately noticeable influence on market sentiment and potential financial performance.

31 Dec

3

VTEX is highlighted as one of three promising penny stocks with a market cap under $2 billion. The company is noted for its innovative e-commerce solutions and potential for growth in the digital marketplace. Investors are encouraged to consider VTEX as part of a diversified portfolio, given its competitive positioning and market opportunities. VTEX's innovative e-commerce solutions may moderately influence its financial performance and competitive positioning.

25 Dec

4

VTEX is highlighted among US high-growth tech stocks in December 2025, showcasing its potential for significant market performance and innovation. The company is positioned to capitalize on emerging trends in e-commerce and digital transformation, attracting investor interest. Analysts predict a favorable outlook for VTEX, driven by strategic initiatives and market expansion efforts. VTEX's strategic initiatives and market positioning are expected to significantly influence its future performance and investor sentiment.

7 Dec

4

Recent developments at VTEX are reshaping its investment narrative, highlighting strategic initiatives and market positioning that could enhance its competitive edge. The company is focusing on expanding its product offerings and improving customer engagement, which may lead to increased market share. Additionally, partnerships and technological advancements are expected to drive growth, making VTEX a more attractive option for investors. Overall, these changes suggest a positive outlook for the company's future performance. Strategic initiatives and market positioning are likely to significantly impact VTEX's future and performance.

stockrow.com/VTEX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com