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VTEX Stock Chart & Stats
$4.21
$0.10(2.38%)
At close: 4:00 PM EDT
$4.21
$0.10(2.38%)
Day’s Range― - ―
52-Week Range$2.84 - $4.73
Previous CloseN/A
Volume77.47K
Average Volume (3M)1.41M
Market Cap
$613.84M
Enterprise Value$514.56
Total Cash (Recent Filing)$185.96M
Total Debt (Recent Filing)$7.09M
Price to Earnings (P/E)21.3
Beta0.68
Next Earnings
Nov 05, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.17
Shares Outstanding90,129,390
10 Day Avg. Volume799,027
30 Day Avg. Volume1,409,338
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)2.98
Price to Sales (P/S)2.90
P/FCF Ratio21.55
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$4.87Price Target Upside15.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)$266.90M
Bulls Say, Bears Say
Bulls Say
High-margin SaaS Model And Improving Operating LeverageVTEX’s cloud subscription model supports strong gross margins, while disciplined operating expenses and automation are expanding profitability. Sustained margin improvement gives the company greater capacity to fund product development and withstand moderate revenue volatility.
Strong Free Cash Flow GenerationClose alignment between earnings and free cash flow indicates comparatively good earnings quality and cash conversion. This strengthens VTEX’s ability to invest in its platform, support customers, and maintain financial flexibility without relying heavily on external capital.
Low Leverage And Financial FlexibilityVery low leverage limits refinancing risk and reduces the burden of interest obligations during weaker operating periods. The conservative balance sheet provides flexibility to continue investing in commerce, B2B, international expansion, and AI while preserving resilience.
Bears Say
Subdued Subscription Growth OutlookLow growth guidance indicates that VTEX’s strong margins have not yet translated into broad-based topline acceleration. If subdued demand persists, slower recurring-revenue expansion could limit operating leverage and make future growth increasingly dependent on new initiatives.
Core B2C Weakness And Regional Demand ExposureVTEX remains exposed to consumer spending and retail conditions in Brazil and wider Latin America. Weakness in its established B2C base can offset gains from newer products and regions, making the overall growth profile more sensitive to local economic stress.
Growth Durability Remains UnprovenThe recent profitability recovery is encouraging, but prior losses and inconsistent cash generation show that performance has not been tested across a full range of conditions. Emerging AI products also require commercialization before they can materially diversify revenue.
VTEX News
VTEX FAQ
What was VTEX’s price range in the past 12 months?
VTEX lowest stock price was $2.84 and its highest was $4.73 in the past 12 months.
What is VTEX’s market cap?
VTEX’s market cap is $613.84M.
When is VTEX’s upcoming earnings report date?
VTEX’s upcoming earnings report date is Nov 05, 2026 which is in 71 days.
How were VTEX’s earnings last quarter?
VTEX released its earnings results on Aug 06, 2026. The company reported $0.079 earnings per share for the quarter, beating the consensus estimate of $0.046 by $0.033.
Is VTEX overvalued?
According to Wall Street analysts VTEX’s price is currently Undervalued.
Does VTEX pay dividends?
VTEX does not currently pay dividends.
What is VTEX’s EPS estimate?
VTEX’s EPS estimate is 0.05.
How many shares outstanding does VTEX have?
VTEX has 90,129,390 shares outstanding.
What happened to VTEX’s price movement after its last earnings report?
VTEX reported an EPS of $0.079 in its last earnings report, beating expectations of $0.046. Following the earnings report the stock price went down -2.564%.
Which hedge fund is a major shareholder of VTEX?
Currently, no hedge funds are holding shares in VTEX
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
VTEX Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$4.87 (15.60% Upside)
$4.87 (15.60% Upside)
Blogger Sentiment
Neutral
VTEX Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 27.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 19.4%
Last 30 Days ▲ 19.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-37.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.87%
Trailing 12-Months
Company Description
VTEX
VTEX delivers a cloud-based digital commerce platform specifically designed for major brands and retailers. This robust solution empowers its clients to achieve their e-commerce goals, enabling them to construct online storefronts, manage and integrate orders seamlessly across multiple sales channels, and establish digital marketplaces for selling goods from third-party suppliers. The company's operations span a wide international footprint, including Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was established in the year 2000, with its main corporate office situated in London, UK.
VTEX Company Deck
VTEX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: strong operational execution and financial discipline drove significant margin expansion, free cash flow growth, product traction (notably VTEX CX and AI initiatives) and accelerating international and B2B momentum. However, near-term revenue growth was constrained by macro softness in Brazil/Argentina, a rapid shift in customer mix toward larger accounts with lower take rates, and longer enterprise sales cycles. Growth drivers are encouraging but not yet large enough to offset softness in the core B2C portfolio, and AI Workspace is not yet monetized.View all VTEX earnings summariesVTEX Stock 12 Month Forecast
Average Price Target
$4.87
▲(15.60% Upside)
Technical Analysis
Ownership Overview
4.24% Insiders
2.25% Mutual Funds
44.26% Other Institutional Investors
48.72% Public Companies and
Individual Investors