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VTEX

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VTEX Class A Common Shares
TechnologySoftware - ApplicationCayman IslandsNYSE
$3.87
+1.44%today
MKT CAP
$661M
-3.2% · 1Y
Earnings History
+106.5%
+113.6%
+61.2%
+62.1%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$3.87
Low
$4.10
Analyst Mean
$6.01
High
$12.00
10 analystsBuy
Full Financials
Trailing P/E35.1x
Forward P/E14.5x
EV/EBITDA16.5x
Price/Sales-
Dividend Yield-
Revenue Growth YoY+12.1%
Earnings Growth YoY+390.5%
Revenue Growth QoQ-10.7%
5y Revenue CAGR+15.1%
5y Earnings CAGR-
Gross Margin78.4%
Operating Margin9.6%
Net Margin9.4%
ROE9.7%
Debt / Equity1.06x
Free Cash Flow$39M
Insider Ownership44.6%
Institutional Ownership35.6%
Short % of Float4.25%
Days to Cover1.6d
1 Week-2.8%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
FilerRoleTypeSharesPriceValueDate
THOMAZ JUNIOR GERALDO DO CARMOChief Executive OfficerSale4,808$4.01$0.02M2026-04-27
DE FARIA MARIANO GOMIDEChief Executive OfficerSale4,808$4.01$0.02M2026-04-27
THOMAZ JUNIOR GERALDO DO CARMOChief Executive OfficerSale4,808$4.16$0.02M2026-04-20
DE FARIA MARIANO GOMIDEChief Executive OfficerSale4,808$4.16$0.02M2026-04-20
SPOLIDORO ANDRE FERREIA GOMESOfficerSale3,000$4.11$0.01M2026-04-16
Top Holders
HolderType% HeldValueΔ SharesAs of
Softbank Group Corporationinstitution42.64%$0.14B+0.00%2025-12-31
Blackrock Inc.institution4.27%$0.01B-1.14%2025-12-31
Millennium Management Llcinstitution2.32%$0.01B+36.63%2025-12-31
State Street Corporationinstitution1.76%$0.01B+7.74%2025-12-31
iShares Trust-iShares Russell 2000 ETFfund1.50%$0.01B-4.23%2026-03-31
Jacobs Levy Equity Management, Inc.institution1.07%$0.00B-4.34%2025-12-31
Renaissance Technologies, LLCinstitution1.06%$0.00B-10.73%2025-12-31
UBS Group AGinstitution0.90%$0.00B+72.08%2026-03-31
Janus Henderson Group PLCinstitution0.76%$0.00B-1.10%2025-12-31
Acadian Asset Management. LLCinstitution0.75%$0.00B-75.13%2025-12-31
Geode Capital Management, LLCinstitution0.73%$0.00B-4.81%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fundfund0.61%$0.00B-0.40%2026-02-28
iShares Trust-iShares Russell 2000 Growth ETFfund0.48%$0.00B-7.92%2026-03-31
Principal Exchange-Traded Funds-Principal U.S. Small-Cap ETFfund0.37%$0.00B+2.72%2026-04-30
iShares Trust-iShares MSCI Brazil Small-Cap ETFfund0.35%$0.00B-4.44%2026-03-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fundfund0.34%$0.00B+148.45%2026-01-31
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fundfund0.31%$0.00B-1.67%2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETFfund0.24%$0.00B-0.34%2026-03-31
Dunham Funds-Dunham Small Cap Value Fundfund0.17%$0.00B+106.34%2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fundfund0.16%$0.00B+0.01%2026-01-31
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
FROG
JFrog Ltd. Ordinary Shares
$6.5B5-51.3----0.00%
CWAN
Clearwater Analytics Holdings Inc. Class A Common Stock
$7.2B40-27.5----0.00%
IDCC
InterDigital Inc. Common Stock
$7.2B4027.325.5----0.99%
PCOR
Procore Technologies Inc. Common Stock
$8.0B40-25.2----0.00%
YOU
Clear Secure Inc. Class A Common Stock
$8.1B3146.523.1----103.00%
CHYM
Chime Financial Inc. Class A Common Stock
$8.4B60-16.5----0.00%
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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Growth73Value58Quality82Momentum61Total53
Score breakdown on Starter+
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Score History (90d)
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Updated 5/8/2026
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