VTEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $3.65
P/E 34.8
EPS $0.11
Pendapatan $241M
ROE 8.2%
Rentang 52M $3–$5

VTEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$241M
2019-12-31 → 2025-12-31
EPS$0.11
2020-12-31 → 2025-12-31
Arus Kas Bebas$32M
2021-12-31 → 2025-12-31
Margin bersih8.3%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun VTEX rata-rata 5T Median Rekan Kesimpulan
P/E 34.8rata-rata 5T ≈-4.0 ≈-4.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -3.1%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 5, 2026 $0.06 $0.05 25.0%
31 Maret 2026 Mei 12, 2026 $0.02 $0.03 -27.2%
31 Des. 2025 $0.05 $0.05 5.3%
30 Sep. 2025 $0.03 $0.03 18.9%
30 Juni 2025 $0.02 $0.03 -37.3%
31 Maret 2025 $0.01 $-0.01 —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020
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) 179,623185,044186,365190,695,000181,554,000·
Shares (Diluted) 185,109192,334186,365190,695,000181,554,000·
EBITDA $21M$14M$-10M$-45M$-62M·
Neraca 22
Metrik Tren 202520242023202220212020
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····
Arus Kas 14
Metrik Tren 202520242023202220212020
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·
Profitabilitas 8
Metrik Tren 202520242023202220212020
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%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020
Current Ratio 3.03.53.44.65.9·
Quick Ratio 2.90.20.30.32.1·
Interest Coverage ··-3650.5-805.1-701.4·
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 0.70.60.60.40.5·
Receivables Turnover 4.2·····
Per Saham 3
Metrik Tren 202520242023202220212020
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·
Valuasi (TTM) 4
Metrik Tren 202520242023202220212020
Revenue TTM $241M$227M$201M$158M$126M·
Net Income TTM $20M$16M$-16M$-52M$-61M·
P/E 34.871.8-80.9-13.6-32.2·
Earnings Yield 2.9%1.4%-1.2%-7.3%-3.1%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $241M $227M $201M $158M $126M
Margin Kotor % 77.5% 73.8% 69.8% 66.5% 60.6%
Margin Operasi % 7.5% 4.5% -7.2% -31.7% -52.4%
Laba Bersih $20M $16M $-16M $-52M $-61M
EPS Dilusian $0.11 $0.08 $-0.09 $-0.28 $-0.33

Pemilik institusional (13F) 114 pengaju · $237.1M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 114
Nilai yang dipegang $237.1M
Posisi baru 30
Posisi yang keluar 29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
30 (+1 vs Kuartal sebelumnya) 29 (0 vs Kuartal sebelumnya) 37 (0 vs Kuartal sebelumnya) 36 (+4 vs Kuartal sebelumnya) +574K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
SOFTBANK GROUP CORP. $153.738.348 38.434.587 64,84% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10.851.464 2.712.866 4,58% Saham
MILLENNIUM MANAGEMENT LLC $5.591.916 1.397.979 2,36% Saham
CITADEL ADVISORS LLC $5.589.472 1.397.368 2,36% Saham
Russell Investments Group, Ltd. $5.076.371 1.259.217 2,14% Saham
UBS Group AG $4.998.008 1.249.502 2,11% Saham
MARSHALL WACE, LLP $4.280.504 1.070.126 1,81% Saham
Legal & General Group Plc $4.212.246 1.051.747 1,78% Saham
AQR CAPITAL MANAGEMENT LLC $3.917.412 979.353 1,65% Saham
LAZARD ASSET MANAGEMENT LLC $3.038.352 759.588 1,28% Saham
RENAISSANCE TECHNOLOGIES LLC $2.374.000 593.500 1,00% Saham
HSBC HOLDINGS PLC $2.291.716 572.929 0,97% Saham
VANGUARD GROUP INC $1.435.136 381.685 0,61% Saham
PRINCIPAL FINANCIAL GROUP INC $1.417.604 354.401 0,60% Saham
Point72 Asset Management, L.P. $1.333.268 333.317 0,56% Saham
SEI INVESTMENTS CO $1.223.340 305.835 0,52% Saham
GLOBEFLEX CAPITAL L P $1.143.812 285.953 0,48% Saham
Jain Global LLC $1.133.488 283.372 0,48% Saham
JANE STREET GROUP, LLC $1.074.920 268.730 0,45% Saham
XTX Topco Ltd $1.048.464 262.116 0,44% Saham
STATE STREET CORP $1.012.796 253.199 0,43% Saham
MORGAN STANLEY $902.144 225.536 0,38% Saham
FMR LLC $881.400 220.350 0,37% Saham
Schonfeld Strategic Advisors LLC $823.676 205.919 0,35% Saham
BlackRock, Inc. $780.632 195.158 0,33% Saham
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $765.020 191.255 0,32% Saham
D. E. Shaw & Co., Inc. $725.672 181.418 0,31% Saham
GOLDMAN SACHS GROUP INC $725.004 181.251 0,31% Saham
Weiss Asset Management LP $724.768 181.192 0,31% Saham
Quantbot Technologies LP $707.696 176.924 0,30% Saham
JPMORGAN CHASE & CO $686.003 162.946 0,29% Saham
Boston Partners $664.150 166.037 0,28% Saham
Numerai GP LLC $610.292 152.573 0,26% Saham
Turim 21 Investimentos Ltda. $583.544 2.570 0,25% Saham
BNP PARIBAS FINANCIAL MARKETS $569.888 142.472 0,24% Saham
BANK OF AMERICA CORP /DE/ $567.252 141.813 0,24% Saham
IEQ CAPITAL, LLC $556.948 139.237 0,23% Saham
Aquatic Capital Management LLC $544.024 136.006 0,23% Saham
Balyasny Asset Management L.P. $542.924 135.731 0,23% Saham
Police & Firemen's Retirement System of New Jersey $534.136 133.534 0,23% Saham
AVIVA PLC $487.220 121.805 0,21% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $445.264 111.316 0,19% Saham
Aster Capital Management (DIFC) Ltd $387.280 96.820 0,16% Saham
WELLINGTON MANAGEMENT GROUP LLP $374.440 93.610 0,16% Saham
State of Wyoming $363.076 90.769 0,15% Saham
TUDOR INVESTMENT CORP ET AL $357.444 89.361 0,15% Saham
NORTHERN TRUST CORP $340.096 85.024 0,14% Saham
Dynamo Administracao de Recursos Ltda. $281.021 64.160 0,12% Saham
Cornerstone Investment Partners, LLC $269.464 67.366 0,11% Saham
CWM, LLC $255.228 63.807 0,11% Saham

Tampilkan semua 114 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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. 11 April 2023 · Pengajuan awal · 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 pengajuan 29 Maret 2023 · Pengajuan awal · SEC
SoftBank Group Corp. 5 Agu 2021 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 9 orang dalam · 5 pejabat · 4 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
De Faria Mariano Gomide Chief Executive Officer 26 Agu 2026 C 623.779 0 20 $-1.223.368
Carmo Thomaz Junior Geraldo Do Chief Executive Officer 26 Agu 2026 C 1.141.241 0 20 $-1.223.366
Ricardo Sodre Chief Financial Officer 26 Agu 2026 C 492.140 0 0 $0
Andre Spolidoro Ferreira Gomes Chief Strategy Officer 16 Sep. 2026 S 30.400 0 13 $-172.815
Alvarez Santiago Naranjo Chief Revenue Officer 29 Mei 2026 C 190.625 0 0 $0
Alejandro Raul Scannapieco Direktur 1 Okt. 2026 C 4.646 0 2 $-101.232
Francisco Alvarez-Demalde Direktur 1 Okt. 2026 C 16.640 0 0 $0
Silvia Mazzucchelli Direktur 1 Okt. 2026 C 16.640 0 0 $0
Benoit Fouilland Direktur 1 Okt. 2026 C 198.640 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 2 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EBIZ · Global X Funds 0,32% 20.903 NS 31 Juli 2026 N-PORT
RILA · Spinnaker ETF Series 0,04% 3.831 NS 31 Juli 2026 N-PORT

VTEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 16 analis BELI
Target median $4.75 +30,1%
4 25,0% Beli Kuat
6 37,5% Beli
6 37,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-09-29

Target rata-rata $5.57 +52,6%

← Di bawah semua target Harga saat ini $3.65
Rendah$4.00 Rata-rata$5.57 Tinggi$12.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Feb 26, 2026