Search





Search





Markets
/
Stocks
/
nasdaq-vtex
/

VTEX

Add to Watchlist

3.550USD

+0.100+2.90%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

605.23MMarket Cap

27.25P/E TTM



VTEX

3.550

+0.100+2.90%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-15

Key Insights

VTEX's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 468 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 6.12.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VTEX's Score

Industry at a Glance

Industry Ranking

130 / 468

Overall Ranking

202 / 4482

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 19.35% year-on-year.

Fairly Valued

The company’s latest PE is 27.25, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.32M shares, decreasing 38.27% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 6.24K shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

6.122

Target Price

+77.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of VTEX is 7.58, ranking 175 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 60.70M, representing a year-over-year increase of 12.06%, while its net profit experienced a year-over-year increase of 373.31%.

Score

Industry at a Glance

Previous score

7.58

Change



Financials

6.76

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

7.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

VTEX's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of VTEX is 6.69, ranking 344 out of 468 in the Software & IT Services industry. Its current P/E ratio is 27.25, which is 1543.16% below the recent high of 447.74 and 966.20% above the recent low of -236.03.

Score

Industry at a Glance

Previous score

6.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/468

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of VTEX is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 7.00, with a high of 12.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

6.122

Target Price

+77.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

Total

Median

Average

Company name

Ratings

Analysts

VTEX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

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: 2026-05-15

The current price momentum score of VTEX is 6.70, ranking 272 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.22 and the support level at 3.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

0.2

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.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.107

Sell

RSI(14)

41.141

Neutral

STOCH(KDJ)(9,3,3)

14.514

Oversold

ATR(14)

0.221

High Vlolatility

CCI(14)

-93.688

Neutral

Williams %R

79.878

Sell

TRIX(12,20)

-0.454

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

3.492

Buy

MA10

3.667

Sell

MA20

3.850

Sell

MA50

3.918

Sell

MA100

3.647

Sell

MA200

3.959

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of VTEX is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 35.86%, representing a quarter-over-quarter decrease of 14.84%. The largest institutional shareholder is James Simons, holding a total of 954.80K shares, representing 1.06% of shares outstanding, with 32.91% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

SoftBank Group Corp

38.43M

Riverwood Capital Management L.P.

5.35M

BlackRock Institutional Trust Company, N.A.

3.31M

-0.92%

Millennium Management LLC

2.09M

+36.63%

State Street Investment Management (US)

1.59M

+7.74%

Drýs Capital Ltda.

1.05M

Jacobs Levy Equity Management, Inc.

963.52K

-4.34%

Renaissance Technologies LLC

Star Investors

954.80K

-10.73%

Brasil Capital

876.73K

+80.27%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VTEX is 5.47, ranking 200 out of 468 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.