VTEX VTEX Class A Common Shares
$3.53
Price · Aug 18, 2026
52W Range
$3–$5
36% of range
Analyst Rating
BUY
16 analysts
Price Target
$6
+67% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
VTEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.53
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $5
VTEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VTEX
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VTEX
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VTEX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VTEX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VTEX
Peer Median
VTEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 5 31.2%
- Buy 7 43.8%
- Hold 4 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-18
Median
$5.00
Mean
$5.90
← Below all targets
$3.53
Low
$4.10
High
$12.00
Median target
$5.00
+41.6%
Mean target
$5.90
+67.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.06 | $0.05 | 0.01% |
| March 31, 2026 | $0.02 | $0.03 | -0.01% |
| Dec. 31, 2025 | $0.05 | $0.05 | 0.00% |
| Sept. 30, 2025 | $0.03 | $0.03 | 0.01% |
| June 30, 2025 | $0.02 | $0.03 | -0.01% |
| March 31, 2025 | $0.01 | $-0.01 | 0.01% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 116 filers · $225.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+3 vs prior Q) | 26 (-3 vs prior Q) | 37 (+1 vs prior Q) | 35 (+3 vs prior Q) | +6.2M |
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 | 68.21% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,851,464 | 2,712,866 | 4.81% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,591,916 | 1,397,979 | 2.48% | Shares |
| CITADEL ADVISORS LLC | $5,589,472 | 1,397,368 | 2.48% | Shares |
| Legal & General Group Plc | $4,212,246 | 1,051,747 | 1.87% | Shares |
| MARSHALL WACE, LLP | $3,923,592 | 980,898 | 1.74% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,848,168 | 962,042 | 1.71% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,038,352 | 759,588 | 1.35% | Shares |
| Nuveen Asset Management, LLC | $2,693,697 | 457,334 | 1.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,374,000 | 593,500 | 1.05% | Shares |
| HSBC HOLDINGS PLC | $2,291,716 | 572,929 | 1.02% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,417,604 | 354,401 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $1,333,268 | 333,317 | 0.59% | Shares |
| VANGUARD GROUP INC | $1,246,301 | 331,463 | 0.55% | Shares |
| SEI INVESTMENTS CO | $1,223,340 | 305,835 | 0.54% | Shares |
| GLOBEFLEX CAPITAL L P | $1,143,812 | 285,953 | 0.51% | Shares |
| Jain Global LLC | $1,133,488 | 283,372 | 0.50% | Shares |
| XTX Topco Ltd | $1,048,464 | 262,116 | 0.47% | Shares |
| STATE STREET CORP | $1,012,796 | 253,199 | 0.45% | Shares |
| FMR LLC | $881,400 | 220,350 | 0.39% | Shares |
| Schonfeld Strategic Advisors LLC | $823,676 | 205,919 | 0.37% | Shares |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $765,020 | 191,255 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $725,672 | 181,418 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $725,004 | 181,251 | 0.32% | Shares |
| Weiss Asset Management LP | $724,768 | 181,192 | 0.32% | Shares |
| Quantbot Technologies LP | $707,696 | 176,924 | 0.31% | Shares |
| Boston Partners | $664,150 | 166,037 | 0.29% | Shares |
| Numerai GP LLC | $610,292 | 152,573 | 0.27% | Shares |
| Turim 21 Investimentos Ltda. | $583,544 | 2,570 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $569,888 | 142,472 | 0.25% | Shares |
| IEQ CAPITAL, LLC | $556,948 | 139,237 | 0.25% | Shares |
| Aquatic Capital Management LLC | $544,024 | 136,006 | 0.24% | Shares |
| Balyasny Asset Management L.P. | $542,924 | 135,731 | 0.24% | Shares |
| Police & Firemen's Retirement System of New Jersey | $534,136 | 133,534 | 0.24% | Shares |
| AVIVA PLC | $487,220 | 121,805 | 0.22% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $445,264 | 111,316 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $422,856 | 105,714 | 0.19% | Shares |
| Aster Capital Management (DIFC) Ltd | $387,280 | 96,820 | 0.17% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $374,440 | 93,610 | 0.17% | Shares |
| State of Wyoming | $363,076 | 90,769 | 0.16% | Shares |
| TUDOR INVESTMENT CORP ET AL | $357,444 | 89,361 | 0.16% | Shares |
| Dynamo Administracao de Recursos Ltda. | $281,021 | 64,160 | 0.12% | Shares |
| Cornerstone Investment Partners, LLC | $269,464 | 67,366 | 0.12% | Shares |
| CWM, LLC | $255,228 | 63,807 | 0.11% | Shares |
| BlackRock, Inc. | $230,376 | 57,594 | 0.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $199,728 | 49,932 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $169,928 | 42,482 | 0.08% | Shares |
| Cerity Partners LLC | $168,956 | 42,239 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $165,816 | 44,100 | 0.07% | Shares |
| Mariner, LLC | $165,421 | 41,341 | 0.07% | Shares |
| Y-Intercept (Hong Kong) Ltd | $147,928 | 36,982 | 0.07% | Shares |
| NORTHERN TRUST CORP | $147,056 | 36,764 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $146,528 | 36,632 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120,292 | 30,073 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $120,004 | 30,001 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $109,560 | 27,390 | 0.05% | Shares |
| Graham Capital Management, L.P. | $109,156 | 27,289 | 0.05% | Shares |
| BARCLAYS PLC | $109,056 | 27,264 | 0.05% | Shares |
| VAN ECK ASSOCIATES CORP | $108,036 | 27,009 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $105,316 | 25,940 | 0.05% | Shares |
| Cresset Asset Management, LLC | $104,000 | 26,000 | 0.05% | Shares |
| ALGERT GLOBAL LLC | $103,720 | 25,930 | 0.05% | Shares |
| Engineers Gate Manager LP | $98,796 | 24,699 | 0.04% | Shares |
| Polymer Capital Management (US) LLC | $96,852 | 24,213 | 0.04% | Shares |
| EntryPoint Capital, LLC | $85,028 | 21,257 | 0.04% | Shares |
| nVerses Capital, LLC | $81,480 | 20,370 | 0.04% | Shares |
| Caitong International Asset Management Co., Ltd | $73,768 | 18,442 | 0.03% | Shares |
| CITIGROUP INC | $73,072 | 18,268 | 0.03% | Shares |
| Dynamic Technology Lab Private Ltd | $70,000 | 17,609 | 0.03% | Shares |
| MQS Management LLC | $69,336 | 17,334 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $66,544 | 16,636 | 0.03% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $62,100 | 15,525 | 0.03% | Shares |
| SHERBROOKE PARK ADVISERS LLC | $61,656 | 16,398 | 0.03% | Shares |
| Creative Planning | $61,536 | 15,384 | 0.03% | Shares |
| AMERICAN CENTURY COMPANIES INC | $58,760 | 14,690 | 0.03% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55,716 | 13,929 | 0.02% | Shares |
| AXQ CAPITAL, LP | $47,176 | 11,794 | 0.02% | Shares |
| Toroso Investments, LLC | $46,455 | 12,355 | 0.02% | Shares |
| BRIGHTON JONES LLC | $45,080 | 11,270 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $44,854 | 10,125 | 0.02% | Shares |
| Simplify Asset Management Inc. | $44,780 | 11,195 | 0.02% | Shares |
| Hudson Bay Capital Management LP | $44,000 | 11,000 | 0.02% | Shares |
| Arax Advisory Partners | $40,660 | 10,165 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $38,312 | 9,578 | 0.02% | Shares |
| GAMMA Investing LLC | $24,592 | 6,148 | 0.01% | Shares |
| UBS Group AG | $18,960 | 4,740 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $14,956 | 3,739 | 0.01% | Shares |
| MORGAN STANLEY | $14,696 | 3,674 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $13,810 | 3,460,155 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $13,616 | 3,404 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,180 | 3,045 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $8,232 | 2,058 | 0.00% | Shares |
| Essential Partners LLC | $6,852 | 1,713 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $6,760 | 1,690 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $5,648 | 1,412 | 0.00% | Shares |
| Allworth Financial LP | $5,112 | 1,278 | 0.00% | Shares |
| Jump Financial, LLC | $3,384 | 846 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $3,179 | 755 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,506 | 608 | 0.00% | Shares |
| IFP Advisors, Inc | $2,020 | 505 | 0.00% | Shares |
Company insiders 9 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ricardo Sodre | Chief Financial Officer | May 29, 2026 C | 481,134 | 0 | 0 | $0 |
| Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Aug. 17, 2026 S | 33,400 | 0 | 11 | $-150,735 |
| Alvarez Santiago Naranjo | Chief Revenue Officer | May 29, 2026 C | 190,625 | 0 | 0 | $0 |
| Alejandro Raul Scannapieco | Director | July 1, 2026 J | 11,994 | 0 | 1 | $-57,214 |
| Francisco Alvarez-Demalde | Director | July 1, 2026 J | 11,994 | 0 | 0 | $0 |
| Silvia Mazzucchelli | Director | July 1, 2026 J | 11,994 | 0 | 0 | $0 |
| Benoit Fouilland | Director | July 1, 2026 J | 11,994 | 0 | 0 | $0 |
| De Faria Mariano Gomide | — | Aug. 10, 2026 S | 1,033,929 | 0 | 18 | $-796,360 |
| Carmo Thomaz Junior Geraldo Do | — | Aug. 10, 2026 S | 1,237,687 | 0 | 18 | $-796,358 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0.37% | 28,940 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 3,961 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 23,382 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,110 NS | May 31, 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0.00% | 903 NS | May 31, 2026 | N-PORT |