VTEX (VTEX) Stock Price, News & Analysis

Company Overview

VTEX is a global commerce platform provider specializing in cloud-based software that enables retailers, brands and manufacturers to build, manage and scale online and omnichannel commerce experiences. Its flagship offering combines e-commerce, order management, marketplace and dynamic pricing capabilities within a single, API-first architecture. By leveraging a microservices and multi-tenant cloud model, VTEX allows clients to deploy custom storefronts, integrate third-party applications and orchestrate complex fulfillment scenarios across digital and physical channels.

Founded in Brazil in 1999 by partners including Geraldo Thomaz and Mariano Gomide de Faria, VTEX initially focused on the Latin American market before attracting international customers in North America, Europe and Asia-Pacific. Over the years, the company has expanded its global footprint with regional offices and data centers in the United States, United Kingdom, Spain and Mexico. VTEX’s platform has been adopted by brands spanning industries such as fashion, consumer goods, electronics and grocery, reflecting its versatility in supporting B2C, B2B and marketplace models.

Key components of VTEX’s product suite include a headless commerce engine for front-end flexibility, an order management system that unifies inventory and fulfillment, and a marketplace module that enables the creation of third-party seller ecosystems under a retailer’s own brand. The platform also offers built-in promotions, dynamic pricing and personalization tools, along with integrations for payments, logistics and marketing automation. Customers benefit from continuous updates and a low-code development environment designed to accelerate time-to-market for new commerce initiatives.

Headquartered in New York and São Paulo, VTEX is led by CEO Mariano Gomide de Faria, who has guided the company through major funding rounds, strategic partnerships and its initial public listing on the New York Stock Exchange. Continuing its mission to simplify digital commerce for enterprises worldwide, VTEX invests in research and development to incorporate emerging technologies such as artificial intelligence, augmented reality and real-time data analytics into its platform, helping clients adapt to evolving consumer expectations and market trends.

Key Stats

• Today's Range: $6.35 to $6.63
• 50-Day Range: $5.33 to $6.68
• 52-Week Range: $4.20 to $8.03
• Volume: 675,859 shs
• Average Volume: 710,525 shs
• Market Capitalization: $1.20 billion
• P/E Ratio: 72.67
• Dividend Yield: N/A
• Price Target: $8.70
• Consensus Rating: Moderate Buy

VTEX Stock Analysis - MarketRank™

VTEX scored higher than 70% of companies evaluated by MarketBeat, and ranked 811th out of 1,998 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: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

VTEX has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 1.9 / 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 72.67, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.57.

Price to Earnings Ratio vs. Sector

The P/E ratio of VTEX is 72.67, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 37.03.

Price to Book Value per Share Ratio

VTEX has a P/B Ratio of 4.74. 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

3.70% 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 3.1, 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 10.62%, 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.

Sustainability and ESG

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

Percentage of Shares Shorted

3.70% 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 3.1, 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 10.62%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

Search Interest

3 people have searched for VTEX on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

1 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 stock has increased by 11.0% and is now trading at $6.54.

How were VTEX's earnings last quarter?

VTEX (NYSE:VTEX) posted its quarterly earnings results on Tuesday, May, 6th. The company reported $0.01 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.01) by $0.02. The business had revenue of $54.20 million for the quarter, compared to the consensus estimate of $52.81 million. VTEX had a trailing twelve-month return on equity of 6.03% and a net margin of 6.70%.
Read the conference call transcript.

When did VTEX IPO?

VTEX (VTEX) raised $304 million in an initial public offering on Wednesday, July 21st 2021. The company issued 19,000,000 shares at $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.

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: 5/06/2025
• Today: 7/04/2025
• Next Earnings (Estimated): 8/05/2025
• 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: N/A

Price Target and Rating

• Average Stock Price Target: $8.70
• High Stock Price Target: $10.00
• Low Stock Price Target: $7.30
• Potential Upside/Downside: +33.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.09
• Trailing P/E Ratio: 72.67
• Forward P/E Ratio: 81.75
• P/E Growth: N/A
• Net Income: $12 million
• Net Margins: 6.70%
• Pretax Margin: 6.28%
• Return on Equity: 6.03%
• Return on Assets: 4.22%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 3.39
• Quick Ratio: 3.39

Sales & Book Value

• Annual Sales: $226.71 million
• Price / Sales: 5.27
• Cash Flow: $0.09 per share
• Price / Cash Flow: 71.05
• Book Value: $1.38 per share
• Price / Book: 4.74

Miscellaneous

• Outstanding Shares: 182,800,000
• Free Float: 107,979,000
• Market Cap: $1.20 billion
• Optionable: Optionable
• Beta: 1.35