Vtex
VTEX provides cloud-based e-commerce software solutions for businesses to build and manage online stores, enabling them to sell products and services across multiple channels.
Business. VTEX is a software company operating within the Technology sector, specifically providing software solutions on a subscription basis. The firm is identified by the ticker symbol VTEX.K. The provided data does not specify the company's operating segments, headquarters location, or primary stock exchange listing.
Analyst recommendations
10 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VTEX is a software company operating within the Technology sector, specifically providing software solutions on a subscription basis. The firm is identified by the ticker symbol VTEX.K. The provided data does not specify the company's operating segments, headquarters location, or primary stock exchange listing.
VTEX operates with a strong liquidity position, as evidenced by a current ratio of 3.04, indicating that the company has more than three times the current assets to cover its current liabilities. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of $6.09 million and a free cash flow of $22.25 million, which suggests the company is generating sufficient cash to fund operations and potentially invest in growth.
In terms of profitability, VTEX has a return on equity (ROE) of 8.57% and a return on assets (ROA) of 5.77%, which are key metrics for assessing the efficiency of capital use and asset management. These figures are in line with the industry's preferred metrics, though specific cohort medians are not provided in the data. The company's operating income of $18.11 million and net income of $20.01 million further support its profitability.
VTEX's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification could pose a concentration risk, particularly if the company's primary market experiences economic downturns or regulatory changes.
The company's growth trajectory is positive, with a revenue of $240.52 million. While specific growth rates are not provided, the company's operating cash flow of $33.37 million and free cash flow of $22.25 million suggest a strong cash-generating ability, which can support future expansion. Analysts have provided a mean price target of $6.11, indicating a potential upside from the current market price of $3.73.
VTEX's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company has no long-term debt, and its shares outstanding remain unchanged between basic and diluted, suggesting no near-term dilution pressure. The absence of long-term debt also implies a conservative capital structure, which reduces financial risk.
Recent events and filings do not show any significant changes in the company's financial or operational status. The company's financial snapshot and valuation metrics remain stable, with no major deviations from the previous reporting periods.
- VTEX has a strong liquidity position with a current ratio of 3.04 and a free cash flow of $22.25 million.
- The company's profitability is supported by an ROE of 8.57% and an ROA of 5.77%.
- VTEX's revenue is concentrated in a single business segment, which could pose a concentration risk.
- Analysts have provided a mean price target of $6.11, indicating a potential upside from the current market price of $3.73.
- The company has no long-term debt, suggesting a conservative capital structure and low financial risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,19 |
| Revenue | —no estimate | —no estimate | 265,9M USD |
| Operating income | —no estimate | —no estimate | 41,1M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Executive Officer · Class B Common Shares → Class A Common SharesDisposed 60 000conversion · 2026-06-09
- Director · Stock Options → Class A Common SharesDisposed 182 000 @ $3,55exercise · 2026-06-03
- Chief Executive Officer · Restricted Stock Unit → Class A Common SharesDisposed 17 188conversion · 2026-05-29
- Chief Executive Officer · Restricted Stock Unit → Class A Common SharesDisposed 17 188conversion · 2026-05-29
- Chief Strategy Officer · Restricted Stock Unit → Class A Common SharesDisposed 5 201conversion · 2026-05-29
- Chief Revenue Officer · Restricted Stock Unit → Class A Common SharesDisposed 75 000conversion · 2026-05-29
- Chief Revenue Officer · Restricted Stock Unit → Class A Common SharesDisposed 15 625conversion · 2026-05-29
- Chief Revenue Officer · Restricted Stock Unit → Class A Common SharesDisposed 100 000conversion · 2026-05-29
- Chief Financial Officer · Restricted Stock Unit → Class A Common SharesDisposed 5 005conversion · 2026-05-29
- Director · Stock Options → Class A Common SharesDisposed 15 367 @ $3,55exercise · 2026-05-22
- Chief Executive Officer · Class B Common Shares → Class A Common SharesDisposed 125 000conversion · 2026-04-29
- Chief Executive Officer · Class B Common Shares → Class A Common SharesDisposed 125 000conversion · 2026-04-29
- Director · Restricted Stock Unit → Class A Common SharesDisposed 971conversion · 2026-04-01
- Director · Restricted Stock Unit → Class A Common SharesDisposed 1 057conversion · 2026-04-01
- Director · Restricted Stock Unit → Class A Common SharesDisposed 971conversion · 2026-04-01
- Director · Restricted Stock Unit → Class A Common SharesDisposed 1 057conversion · 2026-04-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- VTEX Market data — financials · 2026-05-29
- VTEX Market data — analyst estimates · 2026-05-29
- VTEX Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2024-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Chief Strategy Officer · Class A Common SharesSold 3 000 @ $3,60$11K · 2026-06-16
- Chief Executive Officer · Class A Common SharesOther 60 000 · 2026-06-09
- Chief Executive Officer · Class A Common SharesSold 42 946 @ $3,78$162K · 2026-06-03
- Chief Executive Officer · Class A Common SharesSold 42 925 @ $3,78$162K · 2026-06-03
- Director · Class A Common SharesOther 182 000 @ $3,55$646K · 2026-06-03
- Chief Executive Officer · Class A Common SharesSold 82 075 @ $3,91$321K · 2026-06-02
- Chief Executive Officer · Class A Common SharesSold 82 054 @ $3,91$321K · 2026-06-02
- Chief Executive Officer · Class A Common SharesSold 4 808 @ $4,00$19K · 2026-06-01
- Chief Executive Officer · Class A Common SharesSold 4 808 @ $4,00$19K · 2026-06-01
- Chief Revenue Officer · Class A Common SharesOther 15 625 · 2026-05-29
- Chief Revenue Officer · Class A Common SharesOther 100 000 · 2026-05-29
- Chief Financial Officer · Class A Common SharesOther 5 005 · 2026-05-29
- Chief Executive Officer · Class A Common SharesOther 17 188 · 2026-05-29
- Chief Executive Officer · Class A Common SharesOther 12 392 @ $3,91$48K · 2026-05-29
- Chief Executive Officer · Class A Common SharesOther 17 188 · 2026-05-29
- Chief Executive Officer · Class A Common SharesOther 10 882 @ $3,91$43K · 2026-05-29
- Chief Strategy Officer · Class A Common SharesOther 5 201 · 2026-05-29
- Chief Revenue Officer · Class A Common SharesOther 75 000 · 2026-05-29
- Director · Class A Common SharesOther 15 937 @ $3,55$57K · 2026-05-22
- Director · Class A Common SharesSold 15 937 @ $3,59$57K · 2026-05-22
- Chief Strategy Officer · Class A Common SharesSold 1 500 @ $3,51$5K · 2026-05-18
- Chief Executive Officer · Class A Common SharesSold 4 808 @ $4,01$19K · 2026-05-07
- Chief Executive Officer · Class A Common SharesSold 4 808 @ $4,01$19K · 2026-05-07
- Chief Executive Officer · Class A Common SharesOther 125 000 · 2026-04-29
- Chief Executive Officer · Class A Common SharesOther 125 000 · 2026-04-29
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 15.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -4.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -8.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 145.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 28.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 26.5%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 11.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 31.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 30.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -9.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -15.7%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -49.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 3.04xDerived (calculated)
- Return on assets (FY 2025-12-31): 5.8%Derived (calculated)
- Return on equity (FY 2025-12-31): 8.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 77.5%Derived (calculated)
- Net margin (FY 2025-12-31): 8.3%Derived (calculated)
- Pre-tax income (annual): USD 22.48MSEC XBRL filing
- Capex (annual): USD 1.04MSEC XBRL filing
- R&D expense (annual): USD 63.89MSEC XBRL filing
- Cost of revenue (annual): USD 54.18MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Shareholders' equity (annual): USD 233.5MSEC XBRL filing