VTEX (VTEX)

NYSE: VTEX · USD

$3.87

-0.03 (-0.8%)· Recorded snapshot

Market cap	639.8M
Revenue (ttm)	252.6M
Net income (ttm)	30.3M
EPS (ttm)	$0.17
Shares out	165.3M
P/E (trailing)	22.9x
P/E (forward)	17.9x
Volume	1,106,200
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 252.6M
Net income (ttm): 30.3M
EPS (ttm): $0.17
P/E (trailing): 22.9x
P/E (forward): 17.9x
Market cap: 639.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E22.9

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC64.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VTEX indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001793663
Company name	VTEX
Country	Cayman Islands
Country code	US
CUSIP number	G9470A102
Earnings date	2026-11-05
Earnings time	amc
Employees	1,139
Employees change	-229
Employees growth	-16.74%
Enterprise value	$461M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Software - Application
IPO date	2021-07-21
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG9470A1022
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$639.8M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$3.87
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	VTEX
Website	https://vtex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.02x
Average P/E ratio (3Y)	74.54x
Earnings yield	4.37%
EV/Earnings	15.18x
EV/EBIT	15.1x
EV/EBITDA	13.56x
EV/FCF	10.3x
EV/Sales	1.82x
FCF / EV yield	9.71%
FCF yield	6.99%
Forward EV/Sales	1.71x
Forward P/E	17.91x
Forward P/S	2.37x
Graham number	2.27072
Graham upside	-41.17%
Industry forward P/E	19.37x
Industry P/E	71.33x
P/(FCF - SBC) ratio	22.03x
P/(OCF - SBC) ratio	21.23x
P/B ratio	2.88x
P/E ratio	22.87x
P/FCF ratio	14.31x
P/OCF ratio	13.97x
P/S ratio	2.53x
PEG ratio	0.59x
Price / tangible book value	3.37x
Price/EBITDA ratio	18.84x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.04%
EBITDA margin	13.41%
Effective tax rate	7.32%
FCF margin	17.65%
Gross margin	79.26%
Operating margin	12.04%
Pretax margin	12.92%
Profit margin	11.98%
Profit per employee	$26,564
Profitable quarters	7
Profitable years	2
Revenue per employee	$221,815
ROA	5.39%
ROA (5Y)	-4.19%
ROCE	12.09%
ROE	12.76%
ROE (5Y)	-7.8%
ROIC	64.91%
ROIC (5Y)	-72.3%
SBC / revenue	6.19%
Tax / revenue	0.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	133.85%
EPS growth (Q)	262.5%
EPS growth (QoQ)	152.17%
EPS growth quarters	4
EPS growth years	4
FCF growth	34.63%
FCF growth (Q)	79.12%
FCF growth (QoQ)	-4.01%
Gross profit growth	15.23%
Gross profit growth (Q)	14.22%
Gross profit growth 3Y	19.58%
Gross profit growth 5Y	23.44%
Net income growth	116.78%
Net income growth (Q)	235.24%
Net income growth (QoQ)	147.16%
Net income growth quarters	16
Net income growth years	4
OCF growth	33.82%
OCF growth (Q)	78.03%
OCF growth (QoQ)	-3.43%
Operating income growth	148.23%
Operating income growth (Q)	231.62%
Revenue growth	9.63%
Revenue growth (Q)	9.52%
Revenue growth (QoQ)	6.08%
Revenue growth 3Y	13.15%
Revenue growth 5Y	17.34%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$3.5M
EBIT	$30.4M
EBITDA	$33.9M
EPS	$0.17
FCF per share	$0.27
Financing cash flow	$-74.7M
Free cash flow	$44.6M
Free cash flow minus SBC	$29M
Gross profit	$200.2M
Income taxes	$2.4M
Investing cash flow	$23.2M
Net cash flow	$-5.9M
Net income	$30.3M
Operating cash flow minus SBC	$30.1M
Operating income	$30.4M
Revenue	$252.6M
Stock-based compensation	$15.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.1
Book value per share	$1.35
Debt / EBITDA	0.2
Debt / equity	0.03
Debt / FCF	0.16
Goodwill	$27.3M
Long-term assets	$82M
Long-term liabilities	$27.8M
Net cash (debt)	$178.9M
Net cash / market cap	28.03%
Net cash growth	-13.57%
Net debt / EBITDA	-5.28
Net debt / equity	-0.8
Net debt / FCF	-4.01
Piotroski F-Score	6
Property, plant and equipment	$10M
Shareholders' equity	$224M
Tangible book value	$189.5M
Tangible book value per share	$1.15
Total assets	$340.5M
Total cash	$186M
Total debt	$7.1M
Total liabilities	$116.5M
WACC	9.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	$258.4M
Current liabilities	$88.8M
Current ratio	2.91
Net working capital	$-14.2M
Quick ratio	2.83
Working capital	$169.7M
Working capital turnover	1.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.87%
Dividend yield	0%
Shareholder yield	5.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.86
1D price change	-0.77%
1M price change	7.2%
1M total return	7.2%
1W price change	-8.29%
1W total return	-8.29%
1Y price change	-13.62%
1Y return CAGR	-13.62%
1Y total return	-13.62%
20-day SMA	$4.00
200-day SMA	$3.76
3M price change	-8.08%
3M total return	-8.08%
3Y price change	-28.33%
3Y return CAGR	-10.51%
3Y total return	-28.33%
50-day SMA	$3.77
50-day SMA vs 200-day SMA	50over200
52-week high	$4.60
52-week high date	2026-08-05
52-week low	$2.84
52-week low date	2026-02-23
5Y price change	-78.23%
5Y return CAGR	-26.29%
5Y total return	-78.23%
6M price change	-3.97%
6M total return	-3.97%
All-time high	$33.36
All-time high date	2021-08-10
All-time low	$2.66
All-time low date	2022-07-14
Average true range (ATR)	$0.16
Average volume	888.2K
Beta (1Y)	0.29
Beta (2Y)	0.62
Beta (5Y)	0.93
Change from 52-week high	-15.87%
Change from 52-week low	36.22%
Change from all-time high	-88.4%
Change from all-time low	45.49%
Change from open	-0.26%
Day's gap	-0.51%
Dollar volume	$4.3M
High price	$3.89
Low price	$3.83
Monthly RSI	40.52
Open price	$3.88
Position in 52-week range	66.67%
Premarket change	-2.82%
Premarket close	$3.90
Premarket price	$3.79
Premarket volume	108
Previous close	$3.90
Price vs 150-day SMA	0.18%
Price vs 20-day SMA	-3.3%
Price vs 200-day SMA	3.04%
Price vs 50-day SMA	2.68%
Relative volume	1.25
Return from IPO open	-84.62%
Return from IPO price	-79.68%
RSI	45.4
Sharpe ratio	-0.19
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.32
Sortino ratio	-0.15
Sortino ratio (3Y)	0.05
Sortino ratio (5Y)	-0.36
Volume	1.1M
Weekly RSI	50.19
YTD price change	2.93%
YTD total return	2.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.7M
Float percentage	23.99%
Shares change (QoQ)	-2.7%
Shares change (YoY)	-5.87%
Shares held by insiders	42.67%
Shares held by institutions	15.15%
Shares outstanding	165.3M
Short % of float	4.2%
Short % of shares	1.01%
Short ratio	2.4 days

Deeper analysis on VTEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VTEX report

Is a complete VTEX research report available?

No complete published report is available for VTEX (VTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VTEX (VTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · VTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VTEX

Frequently asked questions