VTEX VTEX
3.840USD+1.05%Mkt Cap: 654.67M $P/E: 22.591d ago
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…
Industry Peers
Software - ApplicationKey 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