Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
37.616
Neutral
STOCH(KDJ)(9,3,3)
15.160
Oversold
ATR(14)
0.110
Low Volatility
CCI(14)
-101.095
Sell
Williams %R
93.427
Oversold
TRIX(12,20)
-0.340
Sell
StochRSI(14)
34.097
Sell
VTEX
VTEX3.735USD
+0.015+0.40%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
663.85MMarket Cap
41.49P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of VTEX
Currency: USD Updated: 2025-12-23Key Insights
VTEX's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 154/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.27.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
VTEX's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
7.267
Target Price
+83.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
VTEX Highlights
StrengthsRisks
VTEX provides a software-as-a-service (SaaS) digital commerce platform for enterprise brands and retailers. The Company’s platform enables its customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The platform is also designed to be the operating system for the commerce ecosystem, enabling enterprise brands and retailers to orchestrate their network of consumers, business partners, suppliers, and fulfillment providers in one place with a complete Commerce, Marketplace, and OMS solution. The Company offers solutions, which are focused on the omnichannel experience for retailers, such as the VTEX Sales App, VTEX Pick and Pack, VTEX Personal Shopper, and the Extensions Hub, among others. It has over 3,400 active online stores across 43 countries. The Company's subsidiaries include VTEX Argentina S.A., VTEX Day Eventos LTDA and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.83% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 41.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.15M shares, decreasing 8.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.07M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.55.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of VTEX is 7.56, ranking 190/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 59.61M, representing a year-over-year increase of 6.45%, while its net profit experienced a year-over-year increase of 95.72%.
Score
Financials
7.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.12
Operational Efficiency
7.66
Growth Potential
7.70
Shareholder Returns
7.28
VTEX's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of VTEX is 6.69, ranking 368/482 in the Software & IT Services industry. Its current P/E ratio is 41.32, which is 983.49% below the recent high of 447.74 and 671.17% above the recent low of -236.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 154/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of VTEX is 8.20, ranking 84/482 in the Software & IT Services industry. The average price target for VTEX is 7.00, with a high of 12.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
7.267
Target Price
+83.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
VTEX
VTEX
10
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-23The current price momentum score of VTEX is 5.82, ranking 410/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.07 and the support level at 3.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.738
Sell
MA10
3.787
Sell
MA20
3.910
Sell
MA50
4.084
Sell
MA100
4.228
Sell
MA200
5.024
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of VTEX is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 45.43%, representing a quarter-over-quarter decrease of 44.21%. The largest institutional shareholder is James Simons, holding a total of 1.07M shares, representing 1.10% of shares outstanding, with 38.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SoftBank Group Corp
Polar Capital LLP
Riverwood Capital Management L.P.
BlackRock Institutional Trust Company, N.A.
Acadian Asset Management LLC
Drýs Capital Ltda.
State Street Investment Management (US)
Dynamo Administração de Recursos Ltda
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of VTEX is 5.42, ranking 205/482 in the Software & IT Services industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.34
VaR
--
240-Day Maximum Drawdown
+45.05%
240-Day Volatility
+61.05%
Return
Best Daily Return
60 days
+6.82%
120 days
+8.81%
5 years
--
Worst Daily Return
60 days
-9.26%
120 days
-27.20%
5 years
--
Sharpe Ratio
60 days
-1.20
120 days
-1.60
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+45.05%
3 years
+60.47%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.07
5 years
--
Skewness
240 days
-2.52
3 years
-0.95
5 years
--
Volatility
Realised Volatility
240 days
+61.05%
5 years
--
Standardised True Range
240 days
+5.97%
5 years
--
Downside Risk-Adjusted Return
120 days
-152.67%
240 days
-152.67%
Maximum Daily Upside Volatility
60 days
+24.73%
Maximum Daily Downside Volatility
60 days
+39.38%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+154.64%
60 days
+95.95%
120 days
+61.51%
Peer Comparison
Software & IT Services
VTEX
VTEX
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of VTEX?
The TradingKey Stock Score provides a comprehensive assessment of VTEX based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of VTEX’s performance and outlook.
How do we generate the financial health score of VTEX?
To generate the financial health score of VTEX, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects VTEX's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of VTEX.
How do we generate the company valuation score of VTEX?
To generate the company valuation score of VTEX, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare VTEX’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of VTEX’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of VTEX.
How do we generate the earnings forecast score of VTEX?
To calculate the earnings forecast score of VTEX, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on VTEX’s future.
How do we generate the price momentum score of VTEX?
When generating the price momentum score for VTEX, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of VTEX’s prices. A higher score indicates a more stable short-term price trend for VTEX.
How do we generate the institutional confidence score of VTEX?
To generate the institutional confidence score of VTEX, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about VTEX’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of VTEX.
How do we generate the risk management score of VTEX?
To assess the risk management score of VTEX, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of VTEX’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of VTEX.
