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    V

    Vtex - Class A (VTEX)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NYSE

    $4.25
    +0.19 (+4.56%)

    Market Cap: $692.17M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    86%(18/21)
    Avg Surprise
    +51.96%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.05
    Range$0.05 - $0.05
    2 analysts
    EPS RevisionsNo revisions (7d)
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.05+2.8%
    60d ago$0.05+2.8%
    30d ago$0.05+2.8%
    7d ago$0.05-2.9%
    Current$0.05
    Revenue Consensus
    $63M
    Range$63M - $64M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.10
    Range$0.08 - $0.14
    4 analysts
    Revenue Consensus
    $75M
    Range$69M - $96M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.10---
    Sep 26EST
    		-$0.05---
    Jun 26
    Reported Aug 6
    		$0.06$0.04+50.00%Beat+200.0%
    Mar 26
    Reported May 7
    		$0.05$0.02+97.84%Beat+53.0%
    Dec 25
    Reported Feb 26
    		$0.05$0.05+0.00%Beat+400.0%
    Sep 25
    Reported Nov 6
    		$0.06$0.03+100.00%Beat+200.0%
    Jun 25
    Reported Aug 7
    		$0.02$0.02+0.00%Beat-33.3%
    Mar 25
    Reported May 6
    		$0.03$-0.01+400.00%Beat+400.0%
    Dec 24
    Reported Feb 25
    		$0.01N/A-80.00%Miss-50.0%
    Sep 24
    Reported Nov 5
    		$0.02$0.02+0.00%Beat+0.0%
    Jun 24
    Reported Aug 6
    		$0.03$0.02+50.00%Beat+400.0%
    Mar 24
    Reported May 7
    		$-0.01$-0.01+0.00%Beat+0.0%
    Dec 23
    Reported Feb 27
    		$0.02$0.01+100.00%Beat+1100.0%
    Sep 23
    Reported Nov 7
    		$0.02$-0.03+166.67%Beat+166.7%
    Jun 23
    Reported Aug 8
    		$-0.01$-0.02+50.00%Beat+90.9%
    Mar 23
    Reported May 9
    		$-0.01N/A+66.67%Beat+88.9%
    Dec 22
    Reported Mar 2
    		$-0.00N/A+80.00%Beat+96.0%
    Sep 22
    Reported Nov 10
    		$-0.03$-0.05+40.00%Beat+57.1%
    Jun 22
    Reported Aug 11
    		$-0.11$-0.06-83.33%Miss-83.3%
    Mar 22
    Reported May 12
    		$-0.09$-0.07-28.57%Miss-47.8%
    Dec 21
    Reported Feb 24
    		$-0.05$-0.08+37.50%Beat+31.0%
    Sep 21
    Reported Nov 17
    		$-0.07$-0.10+30.00%Beat-124.4%
    Jun 21
    Reported Jul 22
    		$-0.06$-0.07+14.29%Beat-
    Mar 21
    Reported Jun 2
    		$-0.06$0.00N/AMiss-
    Dec 20
    Reported Mar 31
    		$-0.07$0.00N/AMiss-
    Dec 19
    Reported Mar 31
    		$-0.03$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio19.66EV/EBITDAN/A
    Price/FCF16.07xFCF Yield6.22%
    Profitability
    Profit Margin12.00%Operating Margin15.00%
    ROE12.80%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage7.02x
    Current Ratio2.89xQuick Ratio2.89x
    Trading Statistics
    Beta0.93Avg Volume792.18K
    52-Week High$4.6252-Week Low$2.84

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.95
    SMA 20$3.79
    SMA 50$3.73
    SMA 200$3.74
    EMA 10$3.99
    EMA 20$3.87
    EMA 50$3.80
    EMA 200$3.91

    MACD

    Line: 0.12Signal: 0.06Hist: 0.06

    ADX

    ADX: 31.0+DI: 39.7-DI: 6.7

    Aroon & PSAR

    Aroon Up92.0
    Aroon DownN/A
    PSAR$3.85

    Bollinger Bands

    Upper Band$4.21
    Lower Band$3.36
    %B Position2255%(Upper)
    Band Width1.04

    RSI (14-Day)

    Overbought
    73.6

    Momentum Oscillators

    Stoch %K69.1
    Stoch %D76.1
    Williams %R-21.7
    ROC (10d)14.7%
    Momentum0.55
    CCI (20d)157.8
    MFI (14d)81.9

    Volatility Measures

    ATR (14d)$0.15(3.5%)
    StdDev (20d)0.21
    Hist Vol30.4%(Moderate)

    Volume Flow

    VWAP$4.19
    OBV20.3M
    AD Line-9.0M
    CMF (20d)-0.074

    Volume Metrics

    Avg Vol (20d)823.3K
    Vol Ratio0.8x
    VWMA (20d)$3.83

    Pivot Points

    R3$4.38
    R2$4.29
    R1$4.17
    Pivot Point$4.09
    S1$3.98
    S2$3.89
    S3$3.77

    Advanced Oscillators

    TSI33.59
    Ultimate Osc56.5
    KST78.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$64.39M$60.70M$67.95M$59.61M$58.79M$54.16M$61.52M$56.00M$56.53M$52.64M$60.72M$50.63M
    Cost of Revenue$12.68M$12.85M$13.96M$13.53M$13.51M$13.18M$15.46M$14.28M$14.96M$14.77M$15.86M$15.02M
    Gross Profit$51.71M$47.85M$54.00M$46.08M$45.28M$40.98M$46.07M$41.72M$41.57M$37.87M$44.86M$35.61M
    Operating Expenses$42.05M$41.60M$42.77M$41.91M$42.36M$41.18M$38.94M$38.85M$40.77M$40.35M$39.16M$39.08M
    R&D$17.93M$17.05M$16.88M$16.73M$15.42M$14.87M$13.29M$13.37M$14.34M$13.96M$14.34M$15.51M
    SG&A$8.77M$8.18M$7.80M$8.14M$9.03M$9.04M$8.09M$8.40M$9.44M$8.81M$9.13M$8.37M
    Operating Income$9.66M$6.25M$11.22M$4.17M$2.91M$-197,000$7.13M$2.87M$807,000$-2,484,000$5.70M$-3,474,000
    Interest Income$495,000$756,000$551,000$970,000$1.08M$1.06M$1.56M$2.10M$5.02M$9.10M$1.82M$4.82M
    Interest Expense$0$2.17M$359,000$0$0$0$144,000$526,000$383,000$12.50M$576,000$326,000
    Income Before Tax$11.33M$4.08M$10.86M$6.38M$3.80M$1.44M$7.89M$2.27M$6.34M$-3,229,000$6.08M$-2,115,000
    Income Tax Expense$1.30M$31,000$1.04M$14,000$815,000$579,000$1.61M$-972,000$-210,000$-2,365,000$2.86M$264,000
    Net Income$10.04M$4.06M$9.81M$6.35M$2.99M$858,000$6.26M$3.25M$6.57M$-856,000$3.23M$-2,374,000
    EBITDA$10.53M$4.95M$11.73M$7.23M$4.63M$2.16M$9.01M$3.46M$7.10M$10.36M$7.43M$-671,000
    EBIT$9.66M$4.08M$10.86M$6.38M$3.80M$1.44M$7.97M$2.36M$6.73M$9.27M$6.21M$-1,976,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    Form 4 VTEX: Thomaz Junior Geraldo do Carmo (CEO) For: 12 October

    This article reports a Form 4 filing for VTEX, detailing a transaction by CEO Thomaz Junior Geraldo do Carmo on October 12th. It is a brief financial news item from Investing.com...

    Investing.com Canada•10/14/26•Neutral

    Morgan Stanley Smith Barney is the broker for a proposed VTEX (VTEX) common-share sale.

    MIRA LIMITED has proposed a sale of VTEX common shares around October 9, 2026, with Morgan Stanley Smith Barney LLC acting as the broker. The SEC filing, Form 144, also details seven prior sales by MIRA LIMITED...

    Stock Titan•10/9/26•Somewhat-Bearish

    VTEX Director Silvia Mazzucchelli Reports Conversion of RSUs to Class A Shares

    Silvia Mazzucchelli, a director at VTEX (NYSE:VTEX), converted 4,646 Restricted Stock Units (RSUs) into Class A Common Shares on October 1, 2026. Following these transactions...

    Kalkine Media•10/2/26•Neutral

    VTEX Director Francisco Alvarez-Demalde Converts 4,646 RSUs into Class A Shares on October 1, 2026

    VTEX director Francisco Alvarez-Demalde converted 4,646 Restricted Stock Units (RSUs) into Class A Common Shares on October 1...

    Kalkine Media•10/2/26•Neutral

    Three stock grants became 4,646 Class A shares for a VTEX (VTEX) director on October 1, 2026.

    VTEX director Alejandro Raul Scannapieco converted three tranches of restricted stock units (RSUs) totaling 4,646 Class A common shares on October 1, 2026. These RSUs had separate vesting schedules beginning in 2024...

    Stock Titan•10/2/26•Neutral

    VTEX Valuation and Fair Value

    P/E
    19.7x
    Forward P/E
    24.8x
    P/FCF
    16.1x
    P/B
    3.2x
    See GNG's fair value

    VTEX Profitability: Margins, ROIC and FCF

    Gross margin
    79.0%
    Operating margin
    15.0%
    Net margin
    12.0%
    ROE
    12.8%
    FCF margin
    17.9%
    FCF yield
    6.2%

    VTEX Competitors

    CompanyTicker
    Canadian Solar IncCSIQ
    Rezolve AI Limited Ordinary SharesRZLV
    MNTN, Inc.MNTN
    Docebo IncDCBO
    Alpha and Omega Semiconductor LtdAOSL
    Sprout Social IncSPT
    Sabre CorporationSABR
    PAR Technology CorporationPAR

    Sector: Technology

    VTEX Analyst Ratings

    Consensus
    Hold
    Analysts
    10
    Strong Buy
    1
    Buy
    3
    Hold
    6
    Sell
    0
    Strong Sell
    0

    VTEX Bull Case vs Bear Case

    Bull case

    • VTEX converts 17.9% of revenue into free cash flow.

    VTEX Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    71.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.05
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    Frequently Asked Questions About VTEX

    Does VTEX pay dividends?

    Vtex - Class A (VTEX) does not currently pay a regular dividend.

    What is VTEX's P/E ratio?

    Vtex - Class A has a price-to-earnings (P/E) ratio of 19.66.

    What is VTEX's market cap?

    Vtex - Class A (VTEX) has a market capitalization of $692.17M with a current stock price of $4.25.

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