VTEX Class A VTEX Class A Common Shares
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 26, 2026
$3.65
· of 52w range
· above low
· to high
$2.8452w low
$4.6252w high
P/E
34.8
EPS
$0.11
Revenue
$241M
your badges
52W Range
$3–$5
Analyst Rating
BUY
Price Target
$6
P/E
34.8
ROE
8.2%
Net Profit Margin
8.3%
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VTEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.65
P/E
34.8
EPS
$0.11
Revenue
$241M
ROE
8.2%
52W Range
$3–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$241M2019-12-31 → 2025-12-31
EPS$0.112020-12-31 → 2025-12-31
Free Cash Flow$32M2021-12-31 → 2025-12-31
Net margin8.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VTEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 34.85Y avg ≈-4.0 | ≈-4.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VTEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 77.5%5Y avg ≈69.6% | ≈69.6% | · | · | |
| Operating Margin | 7.5%5Y avg ≈-15.9% | ≈-15.9% | · | · | |
| EBITDA Margin | 8.9%5Y avg ≈-13.5% | ≈-13.5% | · | · | |
| Pretax Margin | 9.3%5Y avg ≈-16.6% | ≈-16.6% | · | · | |
| Net Profit Margin | 8.3%5Y avg ≈-14.9% | ≈-14.9% | · | · | |
| ROA | 5.7%5Y avg ≈-6.1% | ≈-6.1% | · | · | |
| ROE | 8.2%5Y avg ≈-7.9% | ≈-7.9% | · | · | |
| ROIC | 6.9%5Y avg ≈-6.1% | ≈-6.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VTEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.05Y avg ≈4.1 | ≈4.1 | · | · | |
| Quick Ratio | 2.95Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VTEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover | 4.2 | · | · | · | |
| Revenue / Employee | ≈$211.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.06 | $0.05 | 25.0% |
| March 31, 2026 | May 12, 2026 | $0.02 | $0.03 | -27.2% |
| Dec. 31, 2025 | $0.05 | $0.05 | 5.3% | |
| Sept. 30, 2025 | $0.03 | $0.03 | 18.9% | |
| June 30, 2025 | $0.02 | $0.03 | -37.3% | |
| March 31, 2025 | $0.01 | $-0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $241M | $227M | $201M | $158M | $126M | $99M | |
| Cost of Revenue | $54M | $60M | $61M | $53M | $50M | $35M | |
| Gross Profit | $186M | $167M | $140M | $105M | $76M | $64M | |
| R&D Expense | $64M | $55M | $60M | $57M | $45M | $19M | |
| SG&A Expense | $34M | $34M | $32M | $28M | $32M | $14M | |
| Operating Income | $18M | $7M | $-14M | $-50M | $-66M | $7M | |
| Interest Expense | · | $0 | $4.0K | $62.0K | $94.0K | $208.0K | |
| Interest Income | $4M | $14M | $24M | $24M | $7M | $4M | |
| Other Non-op | $-744.0K | $-96.0K | $232.0K | · | · | · | |
| Pretax Income | $22M | $13M | $-12M | $-56M | $-70M | $3M | |
| Income Tax | $2M | $-3M | $3M | $-4M | $-9M | $4M | |
| Net Income | $20M | $16M | $-16M | $-52M | $-61M | $-914.0K | |
| EPS (Basic) | $0.11 | $0.09 | $-0.09 | $-0.28 | $-0.33 | $-0.01 | |
| EPS (Diluted) | $0.11 | $0.08 | $-0.09 | $-0.28 | $-0.33 | $-0.01 | |
| Shares (Basic) | 179,623 | 185,044 | 186,365 | 190,695,000 | 181,554,000 | · | |
| Shares (Diluted) | 185,109 | 192,334 | 186,365 | 190,695,000 | 181,554,000 | · | |
| EBITDA | $21M | $14M | $-10M | $-45M | $-62M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $19M | $25M | $19M | $121M | $52M | |
| Short-term Investments | $176M | $196M | · | · | · | · | |
| Receivables | $62M | $53M | · | · | · | · | |
| Prepaid Expense | $5M | $5M | · | · | · | · | |
| Current Assets | $268M | $285M | $266M | $287M | $350M | $109M | |
| PP&E (Net) | $3M | $3M | $3M | $4M | $5M | $5M | |
| PP&E (Gross) | $9M | $7M | · | · | · | · | |
| Accum. Depreciation | $5M | $4M | · | · | · | · | |
| Goodwill | $26M | $22M | $22M | · | · | · | |
| Intangibles | $8M | $7M | $30M | $31M | $34M | $15M | |
| Total Assets | $347M | $362M | $341M | $358M | $415M | $140M | |
| Accounts Payable | $36M | $36M | · | · | · | · | |
| Current Liabilities | $88M | $80M | $77M | $62M | $59M | $47M | |
| Capital Leases | $1M | $2M | · | · | · | · | |
| Deferred Tax | $589.0K | $808.0K | · | · | · | · | |
| Other Non-current Liabilities | $317.0K | $361.0K | · | · | · | · | |
| Common Stock | $17.0K | $18.0K | · | · | · | · | |
| Retained Earnings | $-90M | $-110M | $-130M | $-116M | $-64M | $-3M | |
| Treasury Stock | $0 | $426.0K | $0 | $311.0K | · | · | |
| AOCI | $1M | $-2M | · | · | · | · | |
| Stockholders' Equity | $233M | $254M | $240M | $275M | $327M | $76M | |
| Liabilities + Equity | $347M | $362M | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $5M | $4M | $2M | |
| Stock-based Comp | $17M | $17M | $16M | · | · | · | |
| Deferred Tax | $3M | $-4M | $-2M | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | · | · | · | |
| Other Non-cash | $-10M | $11M | $13M | $19M | $3M | · | |
| Operating Cash Flow | $33M | $26M | $5M | $-29M | $-53M | $11M | |
| CapEx | $1M | $2M | $477.0K | $340.0K | $1M | $2M | |
| Investing Cash Flow | $25M | $-21M | $35M | $-43M | $-167M | $-6M | |
| Stock Repurchased | $59M | $11M | $35M | · | · | · | |
| Net Stock Activity | $-59M | · | · | · | · | · | |
| Financing Cash Flow | $-62M | $-12M | $-38M | $-20M | $284M | $25M | |
| Taxes Paid | $104.0K | $-2M | $82.0K | · | · | · | |
| Free Cash Flow | $32M | $25M | $4M | $-30M | $-54M | · | |
| Levered FCF | · | $25M | $4M | $-30M | $-54M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 77.5% | 73.8% | 69.8% | 66.5% | 60.6% | · | |
| Operating Margin | 7.5% | 4.5% | -7.2% | -31.7% | -52.4% | · | |
| Net Margin | 8.3% | 5.3% | -6.8% | -33.3% | -48.1% | · | |
| Pretax Margin | 9.3% | 4.3% | -5.2% | -35.8% | -55.6% | · | |
| EBITDA Margin | 8.9% | 6.4% | -4.8% | -28.7% | -49.2% | · | |
| ROA | 5.7% | 3.4% | -3.9% | -13.6% | -21.8% | · | |
| ROE | 8.2% | 4.8% | -5.3% | -17.4% | -30.0% | · | |
| ROIC | 6.9% | 4.9% | -7.9% | -16.9% | -17.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 3.4 | 4.6 | 5.9 | · | |
| Quick Ratio | 2.9 | 0.2 | 0.3 | 0.3 | 2.1 | · | |
| Interest Coverage | · | · | -3650.5 | -805.1 | -701.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | · | |
| Receivables Turnover | 4.2 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $1299.33 | $1.18 | $1.08 | · | · | · | |
| Cash Flow / Share | $180.26 | $0.14 | $0.02 | · | · | · | |
| EPS (TTM) | $0.11 | $0.08 | $-0.09 | $-0.28 | $-0.33 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $227M | $201M | $158M | $126M | · | |
| Net Income TTM | $20M | $16M | $-16M | $-52M | $-61M | · | |
| P/E | 34.8 | 71.8 | -80.9 | -13.6 | -32.2 | · | |
| Earnings Yield | 2.9% | 1.4% | -1.2% | -7.3% | -3.1% | · |
No quarterly filings for VTEX
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $241M | $227M | $201M | $158M | $126M |
| Gross Margin % | 77.5% | 73.8% | 69.8% | 66.5% | 60.6% |
| Operating Margin % | 7.5% | 4.5% | -7.2% | -31.7% | -52.4% |
| Net Income | $20M | $16M | $-16M | $-52M | $-61M |
| Diluted EPS | $0.11 | $0.08 | $-0.09 | $-0.28 | $-0.33 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 3.4 | 4.6 | 5.9 |
| Quick Ratio | 2.9 | 0.2 | 0.3 | 0.3 | 2.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $32M | $25M | $4M | $-30M | $-54M |
Institutional owners (13F) 114 filers · $237.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
114
Value held
$237.1M
New positions
30
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+1 vs prior Q) | 29 (0 vs prior Q) | 37 (0 vs prior Q) | 36 (+4 vs prior Q) | +574K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $153,738,348 | 38,434,587 | 64.84% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,851,464 | 2,712,866 | 4.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,591,916 | 1,397,979 | 2.36% | Shares |
| CITADEL ADVISORS LLC | $5,589,472 | 1,397,368 | 2.36% | Shares |
| Russell Investments Group, Ltd. | $5,076,371 | 1,259,217 | 2.14% | Shares |
| UBS Group AG | $4,998,008 | 1,249,502 | 2.11% | Shares |
| MARSHALL WACE, LLP | $4,280,504 | 1,070,126 | 1.81% | Shares |
| Legal & General Group Plc | $4,212,246 | 1,051,747 | 1.78% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,917,412 | 979,353 | 1.65% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,038,352 | 759,588 | 1.28% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,374,000 | 593,500 | 1.00% | Shares |
| HSBC HOLDINGS PLC | $2,291,716 | 572,929 | 0.97% | Shares |
| VANGUARD GROUP INC | $1,435,136 | 381,685 | 0.61% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,417,604 | 354,401 | 0.60% | Shares |
| Point72 Asset Management, L.P. | $1,333,268 | 333,317 | 0.56% | Shares |
| SEI INVESTMENTS CO | $1,223,340 | 305,835 | 0.52% | Shares |
| GLOBEFLEX CAPITAL L P | $1,143,812 | 285,953 | 0.48% | Shares |
| Jain Global LLC | $1,133,488 | 283,372 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $1,074,920 | 268,730 | 0.45% | Shares |
| XTX Topco Ltd | $1,048,464 | 262,116 | 0.44% | Shares |
| STATE STREET CORP | $1,012,796 | 253,199 | 0.43% | Shares |
| MORGAN STANLEY | $902,144 | 225,536 | 0.38% | Shares |
| FMR LLC | $881,400 | 220,350 | 0.37% | Shares |
| Schonfeld Strategic Advisors LLC | $823,676 | 205,919 | 0.35% | Shares |
| BlackRock, Inc. | $780,632 | 195,158 | 0.33% | Shares |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $765,020 | 191,255 | 0.32% | Shares |
| D. E. Shaw & Co., Inc. | $725,672 | 181,418 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $725,004 | 181,251 | 0.31% | Shares |
| Weiss Asset Management LP | $724,768 | 181,192 | 0.31% | Shares |
| Quantbot Technologies LP | $707,696 | 176,924 | 0.30% | Shares |
| JPMORGAN CHASE & CO | $686,003 | 162,946 | 0.29% | Shares |
| Boston Partners | $664,150 | 166,037 | 0.28% | Shares |
| Numerai GP LLC | $610,292 | 152,573 | 0.26% | Shares |
| Turim 21 Investimentos Ltda. | $583,544 | 2,570 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $569,888 | 142,472 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $567,252 | 141,813 | 0.24% | Shares |
| IEQ CAPITAL, LLC | $556,948 | 139,237 | 0.23% | Shares |
| Aquatic Capital Management LLC | $544,024 | 136,006 | 0.23% | Shares |
| Balyasny Asset Management L.P. | $542,924 | 135,731 | 0.23% | Shares |
| Police & Firemen's Retirement System of New Jersey | $534,136 | 133,534 | 0.23% | Shares |
| AVIVA PLC | $487,220 | 121,805 | 0.21% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $445,264 | 111,316 | 0.19% | Shares |
| Aster Capital Management (DIFC) Ltd | $387,280 | 96,820 | 0.16% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $374,440 | 93,610 | 0.16% | Shares |
| State of Wyoming | $363,076 | 90,769 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $357,444 | 89,361 | 0.15% | Shares |
| NORTHERN TRUST CORP | $340,096 | 85,024 | 0.14% | Shares |
| Dynamo Administracao de Recursos Ltda. | $281,021 | 64,160 | 0.12% | Shares |
| Cornerstone Investment Partners, LLC | $269,464 | 67,366 | 0.11% | Shares |
| CWM, LLC | $255,228 | 63,807 | 0.11% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| LA Holdings DE LLC, SBLA Holdings (Cayman) L.P., SLA Investments IV LLC, SBLA Investments II LLC, SBLA Latin America Fund LLC, SB Global Advisers Limited, SoftBank Group Corp. | April 11, 2023 | · | Initial filing | · | SEC |
| Data Center Holdings II LLC, IT Brazil Group II LLC, RCP II Brazil Holdings LLC, RCP II (Parallel B) Brazil Holdings LLC, Data Center Holdings II AIV L.P., IT Brazil Group II AIV L.P., RCP II Brazil Holdings AIV L.P., Riverwood Capital Partners II (Parallel-B) L.P., Riverwood Capital II L.P., Riverwood Capital GP II Ltd. ×2 filings | March 29, 2023 | · | Initial filing | · | SEC |
| SoftBank Group Corp. | Aug. 5, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| De Faria Mariano Gomide | Chief Executive Officer | Aug. 26, 2026 C | 623,779 | 0 | 20 | $-1,223,368 |
| Carmo Thomaz Junior Geraldo Do | Chief Executive Officer | Aug. 26, 2026 C | 1,141,241 | 0 | 20 | $-1,223,366 |
| Ricardo Sodre | Chief Financial Officer | Aug. 26, 2026 C | 492,140 | 0 | 0 | $0 |
| Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Sept. 16, 2026 S | 30,400 | 0 | 13 | $-172,815 |
| Alvarez Santiago Naranjo | Chief Revenue Officer | May 29, 2026 C | 190,625 | 0 | 0 | $0 |
| Alejandro Raul Scannapieco | Director | Oct. 1, 2026 C | 4,646 | 0 | 2 | $-101,232 |
| Francisco Alvarez-Demalde | Director | Oct. 1, 2026 C | 16,640 | 0 | 0 | $0 |
| Silvia Mazzucchelli | Director | Oct. 1, 2026 C | 16,640 | 0 | 0 | $0 |
| Benoit Fouilland | Director | Oct. 1, 2026 C | 198,640 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
VTEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$4.75
+30.1%
4 25.0%
Strong Buy
6 37.5%
Buy
6 37.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-29Mean target $5.57 +52.6%
← Below all targets
Current price $3.65
Low$4.00
Mean$5.57
High$12.00
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Source: SEC 20-F filed Feb 26, 2026