VTEX (VTEX) Stock Price, News & Analysis

Company Overview

VTEX is a cloud-based commerce technology company that provides a digital commerce platform for retailers, brands and other businesses. Its software supports online stores and helps companies manage digital sales across multiple channels.

The platform combines storefront tools with capabilities for order management, marketplace operations, payments and integrations with other business systems. VTEX’s services are designed to help companies build and manage customer-facing commerce experiences while coordinating orders and operations behind the scenes.

Founded in Brazil in 2000, VTEX serves customers in Latin America and other international markets. The company was co-founded by Geraldo Thomaz and Mariano Gomide de Faria.

Key Stats

• Today's Range: $3.88 to $3.97
• 50-Day Range: $3.53 to $4.25
• 52-Week Range: $2.84 to $4.60
• Volume: 611,064 shs
• Average Volume: 886,877 shs
• Market Capitalization: $670.88 million
• P/E Ratio: 26.24
• Dividend Yield: N/A
• Price Target: $4.53
• Consensus Rating: Hold

VTEX Stock Analysis - MarketRank™

VTEX scored higher than 85% of companies evaluated by MarketBeat, and ranked 152nd out of 597 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: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

VTEX has received a consensus rating of Hold. The company's average rating score is 2.29, and is based on no strong buy ratings, 2 buy ratings, 5 hold ratings, and no sell ratings.

Upside Potential

VTEX has a consensus price target of $4.53, representing about 15.2% upside from its current price of $3.94.

Amount of Analyst Coverage

VTEX has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 26.32%

Earnings Growth

Earnings for VTEX are expected to grow by 26.32% in the coming year, from $0.19 to $0.24 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of VTEX is 26.24, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.27.

Price to Earnings Ratio vs. Sector

The P/E ratio of VTEX is 26.24, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 41.02.

Price to Earnings Growth Ratio

VTEX has a PEG Ratio of 0.59. 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 3.05. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.07% 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 2.53, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VTEX has recently increased by 6.31%, indicating that investor sentiment is decreasing 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: 2.0 / 5
• News Sentiment: 0.27

News Sentiment

VTEX has a news sentiment score of 0.27. 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 lower news sentiment than the 0.62 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for VTEX this week, compared to 3 articles on an average week.

MarketBeat Follows

Only 1 people have added VTEX to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% 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 $1,078,812.00 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: 11/05/2026
• Today: 11/13/2026
• 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: $4.53
• High Price Target: $5.10
• Low Price Target: $4.00
• Potential Upside/Downside: +15.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.29
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.15
• Trailing P/E Ratio: 26.24
• Forward P/E Ratio: 16.40
• P/E Growth: 0.59
• Net Income: $20.01 million
• Net Margins: 10.48%
• Pretax Margin: 11.92%
• Return on Equity: 11.82%
• Return on Assets: 7.86%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 2.78
• Quick Ratio: 2.78

Sales & Book Value

• Annual Sales: $240.52 million
• Price / Sales: 2.79
• Cash Flow: $0.14 per share
• Price / Cash Flow: 28.99
• Book Value: $1.29 per share
• Price / Book: 3.05

Miscellaneous

• Outstanding Shares: 170,490,000
• Free Float: 100,706,000
• Market Cap: $670.88 million
• Optionable: Optionable
• Beta: 1.05