VTEX (NYSE:VTEX) CEO Sells $19,280.08 in Stock

Key Points

• CEO sold — VTEX CEO De Faria Mariano Gomide sold 4,808 shares at an average price of $4.01 for $19,280.08, trimming his holding by 10.44% to 41,241 shares, as disclosed in an SEC filing.
• Stock movement & valuation — VTEX shares rose 1.9% to $4.12 on relatively light volume (238,492 shares), giving the company a market cap of ~$711.9M and a P/E of 37.41, with a 12‑month range of $2.84–$6.82.
• Analyst and institutional interest — The consensus rating is a "Moderate Buy" with a $5.97 price target amid mixed analyst actions (Brean upgraded, UBS cut), and institutional ownership is high at 63.69% with several funds recently increasing stakes.

VTEX (NYSE:VTEX - Get Free Report) CEO De Faria Mariano Gomide sold 4,808 shares of the company's stock in a transaction dated Tuesday, March 31st. The stock was sold at an average price of $4.01, for a total transaction of $19,280.08. Following the completion of the transaction, the chief executive officer owned 41,241 shares in the company, valued at approximately $165,376.41. The trade was a 10.44% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.

VTEX Stock Up 1.9%

NYSE:VTEX traded up $0.08 on Thursday, reaching $4.12. 238,492 shares of the stock traded hands, compared to its average volume of 1,206,885. The company has a market capitalization of $711.87 million, a price-to-earnings ratio of 37.41, a PEG ratio of 0.59 and a beta of 1.17. The company has a current ratio of 3.04, a quick ratio of 3.04 and a debt-to-equity ratio of 0.01. VTEX has a 12 month low of $2.84 and a 12 month high of $6.82. The company's fifty day simple moving average is $3.49 and its 200 day simple moving average is $3.85.

VTEX (NYSE:VTEX - Get Free Report) last issued its earnings results on Thursday, February 26th. The company reported $0.05 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.05. The firm had revenue of $67.95 million for the quarter, compared to the consensus estimate of $68.11 million. VTEX had a net margin of 8.32% and a return on equity of 8.24%. Equities analysts predict that VTEX will post 0.08 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on VTEX shares. Brean Capital upgraded VTEX from a "hold" rating to a "buy" rating and set a $5.00 price target for the company in a research note on Wednesday, March 11th. Weiss Ratings upgraded VTEX from a "sell (d+)" rating to a "hold (c-)" rating in a report on Thursday, March 19th. UBS Group lowered shares of VTEX from a "buy" rating to a "neutral" rating and reduced their price target for the stock from $8.00 to $4.00 in a research note on Wednesday, January 14th. Finally, Wall Street Zen upgraded shares of VTEX from a "buy" rating to a "strong-buy" rating in a research report on Saturday, February 14th. Four investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat, VTEX has a consensus rating of "Moderate Buy" and a consensus price target of $5.97.

Hedge Funds Weigh In On VTEX

Several institutional investors have recently made changes to their positions in VTEX. Polar Capital Holdings Plc grew its position in VTEX by 11.9% during the third quarter. Polar Capital Holdings Plc now owns 7,034,043 shares of the company's stock valued at $30,809,000 after buying an additional 748,712 shares during the period. Millennium Management LLC boosted its stake in shares of VTEX by 36.6% during the 4th quarter. Millennium Management LLC now owns 2,091,811 shares of the company's stock worth $7,865,000 after acquiring an additional 560,828 shares during the last quarter. State Street Corp grew its position in shares of VTEX by 7.7% during the 4th quarter. State Street Corp now owns 1,590,672 shares of the company's stock valued at $5,981,000 after acquiring an additional 114,256 shares during the period. Citadel Advisors LLC increased its stake in shares of VTEX by 524.5% in the 3rd quarter. Citadel Advisors LLC now owns 1,012,225 shares of the company's stock worth $4,434,000 after purchasing an additional 850,132 shares in the last quarter. Finally, Jacobs Levy Equity Management Inc. bought a new position in VTEX in the 3rd quarter worth $4,412,000. Institutional investors own 63.69% of the company's stock.

VTEX Company Profile

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.

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