VTEX (VTEX) Stock Price, News & Analysis

Company Overview

VTEX is a global commerce platform provider that offers a full suite of software-as-a-service (SaaS) solutions designed to power online retail and marketplace operations. Its cloud-native platform combines e-commerce, order management and marketplace capabilities in a single environment, enabling brands and retailers to launch and scale digital commerce initiatives without the need for extensive in-house infrastructure. The company’s API-first architecture and microservices design support headless implementations, allowing businesses to integrate front-end experiences, third-party applications and custom modules with minimal development overhead.

Founded in 1999 and headquartered in São Paulo, Brazil, VTEX has expanded its reach to serve customers across Latin America, North America, Europe and Asia-Pacific. The company opened offices in key markets including Mexico City, London, New York and Miami, reflecting its commitment to support multi-region operations and local compliance requirements. In mid-2021, VTEX completed its initial public offering on the New York Stock Exchange under the ticker VTEX, marking a milestone in its transition from a regional provider to a publicly traded global technology company.

Key offerings within the VTEX platform include VTEX IO, a development framework for building custom commerce applications; VTEX SmartCheckout™, which provides a one-click checkout experience; and an order management system that unifies inventory, fulfillment and customer data across sales channels. These modules are delivered on a multi-tenant environment, ensuring continuous upgrades, robust security and scalability to handle peak traffic volumes and promotional events without downtime.

VTEX serves a diverse client base spanning consumer electronics, home goods, fashion and grocery sectors, among others. Its platform is designed to handle both business-to-consumer and business-to-business use cases, featuring native support for complex pricing, contract management and marketplace seller onboarding. By combining global reach with localized expertise and a flexible technology stack, VTEX positions itself as a strategic partner for enterprises seeking to accelerate digital transformation and enhance the shopping experience across physical and digital touchpoints.

Key Stats

• Today's Range: $4.09 to $4.18
• 50-Day Range: $3.97 to $6.78
• 52-Week Range: $3.91 to $7.58
• Volume: 846,125 shs
• Average Volume: 1.01 million shs
• Market Capitalization: $754.05 million
• P/E Ratio: 51.57
• Dividend Yield: N/A
• Price Target: $7.83
• Consensus Rating: Moderate Buy

VTEX Stock Analysis - MarketRank™

VTEX scored higher than 90% of companies evaluated by MarketBeat, and ranked 98th out of 671 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

VTEX has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

VTEX has a consensus price target of $7.83, representing about 87.9% upside from its current price of $4.17.

Amount of Analyst Coverage

VTEX has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 75.00%

Earnings Growth

Earnings for VTEX are expected to grow by 75.00% in the coming year, from $0.08 to $0.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of VTEX is 52.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.49.

Price to Earnings Ratio vs. Sector

The P/E ratio of VTEX is 52.07, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 444.18.

Price to Book Value per Share Ratio

VTEX has a P/B Ratio of 3.02. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.31% of the float of VTEX has been sold short.

Short Interest Ratio / Days to Cover

VTEX has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VTEX has recently decreased by 5.56%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

VTEX does not currently pay a dividend.

Dividend Growth

VTEX does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.31% of the float of VTEX has been sold short.

Short Interest Ratio / Days to Cover

VTEX has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VTEX has recently decreased by 5.56%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.79

News Sentiment

VTEX has a news sentiment score of 1.79. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.89 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for VTEX this week, compared to 4 articles on an average week.

Search Interest

7 people have searched for VTEX on MarketBeat in the last 30 days. This is an increase of 133% compared to the previous 30 days.

MarketBeat Follows

2 people have added VTEX to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, VTEX insiders have not sold or bought any company stock.

Percentage Held by Insiders

40.93% of the stock of VTEX is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

63.69% of the stock of VTEX is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

VTEX Stock Analysis - Frequently Asked Questions

How have VTEX shares performed this year?

VTEX's stock was trading at $5.89 at the beginning of the year. Since then, VTEX shares have decreased by 29.3% and is now trading at $4.1650.

How were VTEX's earnings last quarter?

VTEX (NYSE:VTEX) posted its quarterly earnings data on Thursday, August, 7th. The company reported $0.02 EPS for the quarter, meeting the consensus estimate of $0.02. The firm had revenue of $58.80 million for the quarter, compared to the consensus estimate of $60.35 million. VTEX had a trailing twelve-month return on equity of 5.27% and a net margin of 5.80%.
Read the conference call transcript.

When did VTEX IPO?

VTEX (VTEX) raised $304 million in an IPO on Wednesday, July 21st 2021. The company issued 19,000,000 shares at a price of $15.00-$17.00 per share. J.P. Morgan, Goldman Sachs, BofA Securities, KeyBanc Capital Markets, Morgan Stanley and Itau BBA acted as the underwriters for the IPO.

Who are VTEX's major shareholders?

VTEX's top institutional investors include Acadian Asset Management LLC (1.37%), Artisan Partners Limited Partnership (0.87%), Banco BTG Pactual S.A. (0.78%) and AMS Capital Ltda (0.78%).

How do I buy shares of VTEX?

Shares of VTEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of VTEX own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VTEX investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and AU Optronics (AUOTY).

Company Calendar

• Last Earnings: 8/07/2025
• Today: 9/15/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Computer Software
• Current Symbol: NYSE:VTEX
• CIK: 1793663
• Web: www.vtex.com
• Phone: 44-20-3695-7895
• Fax: N/A
• Employees: 1,368
• Year Founded: 2000

Price Target and Rating

• Average Price Target for VTEX: $7.83
• High Price Target: $10.00
• Low Price Target: $6.00
• Potential Upside/Downside: +90.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.08
• Trailing P/E Ratio: 51.44
• Forward P/E Ratio: 51.44
• P/E Growth: N/A
• Net Income: $12 million
• Net Margins: 5.80%
• Pretax Margin: 5.12%
• Return on Equity: 5.27%
• Return on Assets: 3.66%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 3.31
• Quick Ratio: 3.31

Sales & Book Value

• Annual Sales: $226.71 million
• Price / Sales: 3.32
• Cash Flow: $0.09 per share
• Price / Cash Flow: 46.09
• Book Value: $1.38 per share
• Price / Book: 2.98

Miscellaneous

• Outstanding Shares: 182,800,000
• Free Float: 107,979,000
• Market Cap: $752.22 million
• Optionable: Optionable
• Beta: 1.32