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VTEX

VTEX Technology Software Application

VTEX’s revenue for fiscal 2025 (year ended December 2025) was $240.5 million, up 6.11% from fiscal 2024. In the quarter to June 2026, revenue grew 9.52%, EPS grew 200.0%, free cash flow grew 79.1% and total debt rose 168.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

4.19 0.06 −1.41%
Market cap
$714.8M
P/E
24.6×
Fwd P/E
19.5×
Dividend yield
—
F-score
8/9
Altman Z
4.71
Beneish M
−2.61
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.76
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 4 9 4 9 9 9 1 2
Insider Ownership 63.68%

Capital & Financial Ratios $m

Market Cap 714.75
Revenue 252.65
Net Income 30.26
Free Cash Flow 43.76
Net Debt (180.98)
Current Ratio 2.91 (at or above 1.5: strong)
Debt/Equity 0.02 (at or below 0.5: strong)
P/E ratio 24.65
Fwd P/E 19.50
P/S ratio 2.78
P/B ratio 3.13
Past 5Y EPS Growth —
This Y EPS Growth 1.71%
Next Y EPS Growth 22.08% (at or above 15%: strong)
Next Y revenue growth 9.81%
Next 5Y EPS Growth 10.31%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 4.0×; over the ten years it ranged from 1.6× in 2026 to 38.0× in 2021.
P/S against its own 10 years 11.47%
10-year low 10-year high
P/B against its own 10 years 39.56%
10-year low 10-year high
EV/Sales against its own 10 years 13.59%
10-year low 10-year high

Dividends

Payout Ratio —
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 10.11 2.66 3.24 5.60 3.65

Analyst estimates 2026–2028

Powerpack
High — — — — — 33.36 10.94 7.15 9.59 6.93
People
People Employees — — — — 1,238 1,727 1,349 1,277 1,368 1,139
Revenue/emp, $m — — — 0.00 0.08 0.07 0.12 0.16 0.17 0.21
Income, $m
Income, $m Revenue — — — 61 99 126 158 202 227 241
Gross margin, % — — — 66.99 64.68 60.57 66.48 69.75 73.66 77.47
EBT — — — (4) 3 (70) (56) (11) 13 22
EBT margin, % — — — (6.02) 3.51 (55.64) (35.81) (5.25) 5.85 9.35
Net income — 0 — (5) (1) (61) (52) (14) 16 20
Depreciation — — — 3 2 4 5 5 3 3
Per share, $
Per share, $ Revenue — — — 0.39 0.59 0.69 0.83 1.08 1.22 1.34
Earnings — — — (0.03) 0.00 (0.33) (0.28) (0.07) 0.09 0.11
Cash flow — — — 0.01 0.07 (0.29) (0.15) 0.02 0.14 0.19
Capex — — — (0.01) (0.01) (0.01) 0.00 0.00 (0.01) (0.01)
Free cash flow — — — 0.00 0.06 (0.30) (0.15) 0.02 0.13 0.18
Book value — — — 0.30 0.45 1.80 1.44 1.29 1.37 1.30
Shares, m — — — 156 168 182 191 186 185 180
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 78.22 32.78
P/S — — — 33.72 33.72 15.47 4.75 6.19 4.81 2.81
P/B — — — 69.52 69.52 5.95 2.73 5.19 4.29 2.89
EV/Sales — — — 33.45 33.45 13.14 3.25 5.16 3.87 2.01
EV/FCF — — — (437.95) (437.95) (30.40) (17.35) 274.52 36.69 14.99
Cash, $m
Cash, $m Operating cash flow — — — 2 11 (53) (29) 4 26 33
Capex — — — (2) (2) (2) 0 0 (2) (1)
Free cash flow — — — 0 10 (55) (30) 4 24 32
Balance, $m
Balance, $m Working capital — — — 37 62 291 225 189 205 180
Total debt — — — 14 10 6 4 2 2 1
Net debt — — — (33) (67) (293) (236) (207) (213) (191)
Shareholders’ equity — — — 47 76 327 275 240 254 234
Returns, %
Returns, % ROA — — — (9.40) (0.77) (21.81) (13.57) (3.92) 4.50 5.65
ROIC — — — (7.92) 45.93 (121.60) (81.57) (27.53) 11.25 26.50
ROE — — — (7.48) (1.49) (30.03) (17.42) (5.32) 6.40 8.21
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

VTEX vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PUBM PubMatic, Inc. $812.2M — (loss-making) — (loss-making) +10.55% (above 0%: growing) n/m +47.47% (above 0%: growing) 67.07% 0.74% Compare
MNTN MNTN Inc. $784.7M 13.2× 10.3× +20.56% (above 0%: growing) n/m +87.71% (above 0%: growing) 80.32% 8.62% Compare
SMWB Similarweb Ltd. $770.0M — (loss-making) — (loss-making) +8.76% (above 0%: growing) n/m +217.42% (above 0%: growing) 80.73% 0.96% Compare
MITK Mitek Systems, Inc. $761.7M 32.2× 36.0× +18.17% (above 0%: growing) +280.00% (above 0%: growing) +19.18% (above 0%: growing) 84.86% 21.36% Compare
YALA Truth Social God Bless America ETF $719.4M 6.2× 6.7× −2.31% (below 0%: shrinking) −12.50% (below 0%: shrinking) +9,191.70% (above 0%: growing) 67.55% 23.49% Compare
PAR PAR Technology Corporation $717.6M — (loss-making) — (loss-making) +18.69% (above 0%: growing) n/m +142.91% (above 0%: growing) 42.41% (9.67%) Compare
VTEX VTEX $714.8M 24.6× 19.5× +9.52% (above 0%: growing) +200.00% (above 0%: growing) +79.12% (above 0%: growing) 80.31% 15.00%
DCBO Docebo Inc. $701.6M 23.6× 17.2× +13.04% (above 0%: growing) −10.00% (below 0%: shrinking) −154.48% (below 0%: shrinking) 79.44% 3.76% Compare
SPT Sprout Social, Inc. $701.5M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m +87.64% (above 0%: growing) 77.59% (2.16%) Compare
Median of peers $740.5M 18.4× 13.8× +11.92% −10.00% +87.67% 78.52% 2.36%

All 237 Software Application stocks →

VTEX (VTEX) key facts

  • Strength: VTEX’s revenue for fiscal 2025 (year ended December 2025) was $240.5 million, up 6.11% from fiscal 2024.
  • VTEX (VTEX) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, VTEX traded at $4.19, a market capitalization of $714.8 million.
  • Return on equity was 8.21% and debt-to-equity 0.02.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.71 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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