VTEX (VTEX)Technology | Software - Application | Grand Cayman, Cayman Islands | NYSE
4.06 USD
-0.12
(-2.871%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:10 a.m. EDT
The long-term outlook remains neutral due to a brutal four-year price trajectory that erased roughly 75% of shareholder value, despite the company showing signs of operational recovery with positive revenue growth and improving profitability margins. The market has punished the stock heavily, likely due to past volatility and execution risks, yet the current fundamentals—low debt, strong cash flow, and a forward P/E under 15—suggest the business is stabilizing. However, the recent price action is flat, trading near its 200-day average, which prevents any immediate bullish conviction. The short-term rating sits at neutral because the statistical forecast model offers no directional edge, and while options traders are slightly optimistic, the lack of a clear catalyst or momentum break keeps the near-term case from tipping into 'buy' territory. Investors should view this as a speculative turnaround play rather than a core holding, waiting for confirmation that the multi-year decline has truly bottomed. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.134425 |
| MSTL | 0.138346 |
| AutoETS | 0.152184 |
| AutoARIMA | 0.152187 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 2.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.35 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 3.168 |
| Revenue per Share | 1.457 |
| Market Cap | 692,173,632 |
| Trailing P/E | 23.88 |
| Forward P/E | 14.72 |
| Beta | 0.93 |
| Profit Margins | 11.98% |
| Website | https://vtex.com |
As of Oct. 10, 2026, 8:10 a.m. EDT: Speculators are positioning for a modest rebound rather than a crash. Call open interest is heavily skewed out-of-the-money (99% at the October expiry), suggesting bets on a move toward $5-$7.50, while put volume is negligible. The January expiry shows significant call open interest at the $5 strike, reinforcing a bullish bias for the medium term, though implied volatility remains compressed.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.007125914 |
| Address1 | Harbour Place |
| Address2 | 4th floor 103 South Church Street PO Box 10240 |
| All Time High | 33.36 |
| All Time Low | 2.66 |
| Ask | 0.0 |
| Ask Size | 3,000 |
| Average Daily Volume10 Day | 907,470 |
| Average Daily Volume3 Month | 827,366 |
| Average Volume | 827,366 |
| Average Volume10Days | 907,470 |
| Beta | 0.933 |
| Bid | 0.0 |
| Bid Size | 10,200 |
| Book Value | 1.354 |
| City | Grand Cayman |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.06 |
| Current Ratio | 2.912 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.205 |
| Day Low | 4.005 |
| Debt To Equity | 3.168 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,048,200 |
| Earnings Call Timestamp Start | 1,786,048,200 |
| Earnings Growth | 2.625 |
| Earnings Quarterly Growth | 2.352 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 33,877,000 |
| Ebitda Margins | 0.13409 |
| Enterprise To Ebitda | 14.537 |
| Enterprise To Revenue | 1.949 |
| Enterprise Value | 492,453,472 |
| Eps Current Year | 0.21837 |
| Eps Forward | 0.27573 |
| Eps Trailing Twelve Months | 0.17 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.7416 |
| Fifty Day Average Change | 0.3183999 |
| Fifty Day Average Change Percent | 0.08509726 |
| Fifty Two Week Change Percent | -0.7125914 |
| Fifty Two Week High | 4.62 |
| Fifty Two Week High Change | -0.55999994 |
| Fifty Two Week High Change Percent | -0.12121211 |
| Fifty Two Week Low | 2.841 |
| Fifty Two Week Low Change | 1.2189999 |
| Fifty Two Week Low Change Percent | 0.4290742 |
| Fifty Two Week Range | 2.841 - 4.62 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,874,200,000 |
| Float Shares | 39,631,766 |
| Forward Eps | 0.27573 |
| Forward P E | 14.724548 |
| Free Cashflow | 41,079,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,139 |
| Fullday Change | 0.15999985 |
| Fullday Change Percent | 3.9800956 |
| Fullday Price | 4.06 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.79258 |
| Gross Profits | 200,242,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.47421002 |
| Held Percent Institutions | 0.36470002 |
| Implied Shares Outstanding | 170,486,119 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-07-22 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands. |
| Long Name | VTEX |
| Market | us_market |
| Market Cap | 692,173,632 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_643468691 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 30,256,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 596,848,999 |
| Number Of Analyst Opinions | 10 |
| Open | 4.18 |
| Operating Cashflow | 45,687,000 |
| Operating Margins | 0.15003 |
| Payout Ratio | 0.0 |
| Previous Close | 4.18 |
| Price Eps Current Year | 18.592297 |
| Price Hint | 4 |
| Price To Book | 2.998523 |
| Price To Sales Trailing12 Months | 2.7396867 |
| Profit Margins | 0.11976 |
| Quick Ratio | 2.827 |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.12 |
| Regular Market Change Percent | -2.87081 |
| Regular Market Day High | 4.205 |
| Regular Market Day Low | 4.005 |
| Regular Market Day Range | 4.005 - 4.205 |
| Regular Market Open | 4.18 |
| Regular Market Previous Close | 4.18 |
| Regular Market Price | 4.06 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 980,695 |
| Return On Assets | 0.05386 |
| Return On Equity | 0.12762 |
| Revenue Growth | 0.095 |
| Revenue Per Share | 1.457 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 90,129,389 |
| Shares Percent Shares Out | 0.0101 |
| Shares Short | 1,664,978 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,820,296 |
| Short Name | VTEX |
| Short Percent Of Float | 0.039 |
| Short Ratio | 2.4 |
| Source Interval | 15 |
| Symbol | VTEX |
| Target High Price | 12.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 5.57 |
| Target Median Price | 4.75 |
| Total Cash | 185,963,008 |
| Total Cash Per Share | 1.125 |
| Total Debt | 7,095,000 |
| Total Revenue | 252,647,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.17 |
| Trailing P E | 23.882353 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.73295 |
| Two Hundred Day Average Change | 0.32704997 |
| Two Hundred Day Average Change Percent | 0.08761167 |
| Type Disp | Equity |
| Volume | 980,695 |
| Website | https://vtex.com |
| Zip | KY1-1002 |