VTEX (VTEX) Stock Price, News & Analysis

Company Overview

VTEX is a global digital commerce technology company that provides a cloud-based platform for retailers and consumer brands. Its software is designed to support online stores, marketplaces and unified commerce operations, helping businesses manage digital sales across multiple channels and customer touchpoints.

The VTEX platform includes capabilities for catalog and content management, pricing and promotions, checkout, payments, order management, customer experience and marketplace operations. Its composable architecture is intended to allow companies to integrate third-party technologies and build customized commerce experiences.

Founded in Brazil in 2000 by Mariano Gomide de Faria and Geraldo Thomaz, VTEX has expanded beyond its Latin American roots to serve businesses in North America, Europe and other international markets. The company completed its initial public offering on the New York Stock Exchange in 2021.

Key Stats

• Today's Range: $4.16 to $4.25
• 50-Day Range: $3.53 to $4.25
• 52-Week Range: $2.84 to $4.62
• Volume: 563,996 shs
• Average Volume: 813,338 shs
• Market Capitalization: $716.91 million
• P/E Ratio: 26.28
• Dividend Yield: N/A
• Price Target: $4.60
• Consensus Rating: Hold

VTEX Stock Analysis - MarketRank™

VTEX scored higher than 96% of companies evaluated by MarketBeat, and ranked 42nd out of 588 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.9 / 5
• Analyst Rating: Hold

Consensus Rating

VTEX has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 6 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for VTEX is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

VTEX has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 19.05%

Earnings Growth

Earnings for VTEX are expected to grow by 19.05% in the coming year, from $0.21 to $0.25 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of VTEX is 26.12, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of VTEX is 26.12, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 77.67.

Price to Earnings Growth Ratio

VTEX has a PEG Ratio of 0.52. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

VTEX has a P/B Ratio of 3.11. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.65% 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 2.48, 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 17.05%, 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.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.62

News Sentiment

VTEX has a news sentiment score of 0.62. 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 0.51 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for VTEX this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for VTEX on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

2 people have added VTEX to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 2.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, VTEX insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $366,134.00 in 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.

Company Calendar

• Last Earnings: 8/07/2026
• Today: 10/20/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NYSE:VTEX
• CIK: 1793663
• Web: www.vtex.com
• Phone: 44-20-3695-7895
• Fax: N/A
• Employees: 1,139
• Year Founded: 2000

Price Target and Rating

• Average Price Target for VTEX: $4.60
• High Price Target: $5.10
• Low Price Target: $4.00
• Potential Upside/Downside: +9.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.16
• Trailing P/E Ratio: 26.28
• Forward P/E Ratio: 20.02
• P/E Growth: 0.52
• Net Income: $20.01 million
• Net Margins: 11.98%
• Pretax Margin: 12.92%
• Return on Equity: 12.98%
• Return on Assets: 8.76%

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 2.91
• Quick Ratio: 2.91

Sales & Book Value

• Annual Sales: $240.52 million
• Price / Sales: 2.98
• Cash Flow: $0.14 per share
• Price / Cash Flow: 31.07
• Book Value: $1.35 per share
• Price / Book: 3.11

Miscellaneous

• Outstanding Shares: 170,490,000
• Free Float: 100,706,000
• Market Cap: $716.91 million
• Optionable: Optionable
• Beta: 0.94