Price
$4.18+5.82%Social Signal Score
Analyst Ratings
13 analystsRevenue
$64.39M+286.91%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Geraldo do Carmo Thomaz Jr.
- Sector
- Technology
- Industry
- Software - Application
- Employees
- 1,139
- Beta
- 0.99
- Country
- KY
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 4.69
Financials
Revenue
$64.39M+286.9%Net Income
$10.04MEBITDA
$10.53MFree Cash Flow
$13.25MEPS (diluted)
$0.06Shares Outstanding (diluted)
170.81M-8.8%Operating Expenses
$42.17MCash & Debt
$185.96MReturn of Capital
$23.85MRevenue by Segment (annual)
$265.54MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $240.52M | $20.01M | $0.11 |
| 2024 | $226.71M | $12.00M | $0.06 |
| 2023 | $201.52M | $-13.69M | $-0.07 |
| 2022 | $157.62M | $-52.42M | $-0.27 |
| 2021 | $125.77M | $-60.51M | $-0.32 |
| 2020 | $98.68M | $-914.0K | $-0.00 |
| 2019 | $61.33M | $-4.59M | $-0.02 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.16
- Implied price
- $5.40
- Return from $3.65
- 8.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.68 — -26.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 24 | 29 | 34 | 39 | 44 |
|---|---|---|---|---|---|
| -2.0% | -8.5% | -5.0% | -1.9% | 0.8% | 3.3% |
| 3.0% | -3.8% | -0.1% | 3.1% | 6.0% | 8.6% |
| 8.0% | 0.9% | 4.7% | 8.1% | 11.1% | 13.9% |
| 13.0% | 5.5% | 9.6% | 13.1% | 16.3% | 19.1% |
| 18.0% | 10.2% | 14.4% | 18.1% | 21.4% | 24.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80-33.33%Social Signal Score
Mentions (6)
- Newszacks.com·7d ago·Negative
VTEX or ADYEY: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Internet - Software sector might want to consider either VTEX (VTEX) or Adyen N.V. Unsponsored ADR (ADYEY).
View source ↗ - Newszacks.com·24d ago·Negative
VTEX vs. ADYEY: Which Stock Is the Better Value Option? Investors looking for stocks in the Internet - Software sector might want to consider either VTEX (VTEX) or Adyen N.V. Unsponsored ADR (ADYEY).
View source ↗ - Newszacks.com·40d ago·Negative
VTEX or ADYEY: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Internet - Software sector have probably already heard of VTEX (VTEX) and Adyen N.V. Unsponsored ADR (ADYEY).
View source ↗ - Newsseekingalpha.com·55d ago·Neutral
VTEX Margin Gains Impress, But Weak Growth Keeps Me On Hold VTEX's topline growth has lagged expectations despite improving margins and disciplined capital allocation. Revenue growth is challenged by a weak Brazilian economy and soft demand in Argentina, but margin expansion and operating leverage are notable positives. Management is focused on global expansion, cross-selling B2B, Ads, and CX offerings, and investing in AI capabilities to drive future growth.
View source ↗ - Newsmarketbeat.com·57d ago·Neutral
VTEX Q2 Earnings Call Highlights VTEX NYSE: VTEX reported second-quarter results marked by modest subscription revenue growth amid weaker consumer demand in Brazil and Argentina, while profitability and free cash flow increased sharply as the company continued to invest in artificial intelligence, B2B commerce, advertising and international expansion.
View source ↗ - Newsseekingalpha.com·59d ago·Positive
VTEX (VTEX) Q2 2026 Earnings Call Transcript VTEX (VTEX) Q2 2026 Earnings Call Transcript
View source ↗
Earnings
Thu, Nov 5(in 4 weeks)
Consensus estimate $0.05 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.06 vs $0.05beat
- Thu, May 7$0.02 vs $0.03miss
- Thu, Feb 26$0.05 vs $0.05beat
- Thu, Nov 6$0.03 vs $0.03beat
- Thu, Aug 7$0.02 vs $0.02beat
- Tue, May 6$0.01 vs $-0.01beat
Estimates and results for VTEX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by VTEX officers and directors.
- Bought
- —
- Sold
- $1.3m
0 trades
28 trades
- Gomes Andre Spolidoro Ferreirasold
- Gomes Andre Spolidoro Ferreirasold
- Scannapieco Alejandro Raulsold
- Do Carmo Thomaz Junior Geraldosold
- Gomide De Faria Marianosold
- Do Carmo Thomaz Junior Geraldosold
- Gomide De Faria Marianosold
- Gomes Andre Spolidoro Ferreirasold
72 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in VTEX.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.