VTEX VTEX

3.840USD+1.05%Mkt Cap: 654.67M $P/E: 22.59

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including…

Key Statistics

Company
Market Cap654.67M USD
Enterprise Value449.47M USD
Revenue (TTM)252.65M USD
Gross Profit186.34M USD
Net Income (TTM)20.01M USD
Revenue/Share1.46 USD
Last Price3.840 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)22.59
P/E (Forward)13.78
PEG—
EV/EBITDA13.27
EV/Revenue1.78
P/S2.56
P/B2.81
EPS (TTM)0.17
EPS (Forward)0.28
52W Range
2.84156% of range4.620
52W High4.620 USD
52W Low2.841 USD
Profitability
Gross Margin77.47%
Oper. Margin15.00%
EBITDA Margin13.41%
Profit Margin8.32%
ROE8.57%
ROA5.77%
Growth
Revenue Growth9.50%
Earnings Growth262.50%
Cash Flow & Leverage
Operating CF33.37M USD
CapEx (TTM)1.04M USD
FCF Margin16.26%
FCF Yield6.27%
Net Debt-178.87M USD
Net Debt/EBITDA-5.28
Balance Sheet
Debt/Equity0.01
Current Ratio2.91
Quick Ratio2.83
Book Value/Sh1.35 USD
Cash/Share1.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)5.570 USD
Upside (mean)+45.1%
Target Range4.000 USD – 12.00 USD
4.000+45.1% to mean12.00
# Analysts10
Ownership
Shares Out.90.13M
Float39.63M
Insiders47.42%
Institutions36.33%
Short Interest
Short Ratio2.8d
Short % Float4.70%
Short % Out.1.21%
Shares Short2.01M
Short (prev mo.)2.86M
Technical
SMA 503.790 (+1.3%)
SMA 2003.726 (+3.1%)
Beta0.93
S&P 52W Chg15.78%
Avg Vol (30d)717.96K
Avg Vol (10d)789.13K
Technical Indicators
RSI (14)63.7
MACD0.0164
MACD Signal-0.0178
MACD Hist.+0.0341
BB Upper3.808 USD
BB Middle3.655 USD
BB Lower3.501 USD
BB Width8.41%
ATR (14)0.1076 USD
Vol Ratio (20d)0.49x