VTEX (VTEX)Technology | Software - Application | Grand Cayman, Cayman Islands | NYSE
4.12 USD
+0.06
(1.478%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:18 a.m. EDT
The investment case for VTEX is currently fractured by a severe disconnect between its historical performance and its recent operational recovery. While the company has successfully stabilized its trajectory—evidenced by a rebound in annual returns and a healthy 12% revenue growth—the market remains deeply skeptical, punishing the stock with a massive cumulative loss over the last four years. This skepticism is crystallized in the options market, where traders are aggressively buying cheap insurance against further collapse rather than betting on a rally. Although the balance sheet is pristine with minimal debt and strong cash flow, the persistent price weakness and the overwhelming speculative focus on downside risk prevent any strong bullish conviction. The stock appears to be in a fragile recovery phase where the path to restoring investor confidence is still long and uncertain. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.052371 |
| MSTL | 0.057730 |
| AutoARIMA | 0.059044 |
| AutoETS | 0.059046 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 1.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.052 |
| Excess Kurtosis | 0.02 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.058 |
| Revenue per Share | 1.396 |
| Market Cap | 702,402,752 |
| Trailing P/E | 31.69 |
| Forward P/E | 15.61 |
| Beta | 1.03 |
| Profit Margins | 9.40% |
| Website | https://vtex.com |
As of July 11, 2026, 6:18 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Call volume is negligible compared to put activity, with the vast majority of open interest concentrated in deep out-of-the-money puts (strikes significantly below current price) expiring in July and October. This heavy skew toward cheap, low-probability downside bets suggests a consensus view of a potential sharp drop, while the lack of meaningful call positioning indicates a distinct absence of bullish conviction.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.34304208 |
| Address1 | Harbour Place |
| Address2 | 4th floor 103 South Church Street PO Box 10240 |
| All Time High | 33.36 |
| All Time Low | 2.66 |
| Ask | 4.35 |
| Ask Size | 6,200 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 1,604,480 |
| Average Daily Volume3 Month | 1,525,844 |
| Average Volume | 1,525,844 |
| Average Volume10Days | 1,604,480 |
| Beta | 1.025 |
| Bid | 3.7 |
| Bid Size | 3,200 |
| Book Value | 1.35 |
| City | Grand Cayman |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.12 |
| Current Ratio | 3.128 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.2 |
| Day Low | 4.05 |
| Debt To Equity | 1.058 |
| Earnings Call Timestamp End | 1,778,185,800 |
| Earnings Call Timestamp Start | 1,778,185,800 |
| Earnings Growth | 3.905 |
| Earnings Quarterly Growth | 3.733 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 27,086,000 |
| Ebitda Margins | 0.109639995 |
| Enterprise To Ebitda | 18.924 |
| Enterprise To Revenue | 2.075 |
| Enterprise Value | 512,565,920 |
| Eps Current Year | 0.19676 |
| Eps Forward | 0.26397 |
| Eps Trailing Twelve Months | 0.13 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.7496 |
| Fifty Day Average Change | 0.37039995 |
| Fifty Day Average Change Percent | 0.09878386 |
| Fifty Two Week Change Percent | -34.304207 |
| Fifty Two Week High | 6.82 |
| Fifty Two Week High Change | -2.7000003 |
| Fifty Two Week High Change Percent | -0.39589447 |
| Fifty Two Week Low | 2.841 |
| Fifty Two Week Low Change | 1.2789998 |
| Fifty Two Week Low Change Percent | 0.45019352 |
| Fifty Two Week Range | 2.841 - 6.82 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,874,200,000 |
| Float Shares | 42,306,444 |
| Forward Eps | 0.26397 |
| Forward P E | 15.607835 |
| Free Cashflow | 39,375,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,139 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.78448 |
| Gross Profits | 193,804,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.46048 |
| Held Percent Institutions | 0.33881 |
| 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 | 702,402,752 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_643468691 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 23,213,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 702,402,809 |
| Number Of Analyst Opinions | 10 |
| Open | 4.06 |
| Operating Cashflow | 40,030,000 |
| Operating Margins | 0.09628 |
| Payout Ratio | 0.0 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 4.12 |
| Pre Market Time | 1,784,017,073 |
| Previous Close | 4.06 |
| Price Eps Current Year | 20.939215 |
| Price Hint | 4 |
| Price To Book | 3.0518517 |
| Price To Sales Trailing12 Months | 2.8431833 |
| Profit Margins | 0.09396 |
| Quick Ratio | 3.01 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.7 |
| Region | US |
| Regular Market Change | 0.0599999 |
| Regular Market Change Percent | 1.47783 |
| Regular Market Day High | 4.2 |
| Regular Market Day Low | 4.05 |
| Regular Market Day Range | 4.05 - 4.2 |
| Regular Market Open | 4.06 |
| Regular Market Previous Close | 4.06 |
| Regular Market Price | 4.12 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 653,734 |
| Return On Assets | 0.04251 |
| Return On Equity | 0.09696 |
| Revenue Growth | 0.121 |
| Revenue Per Share | 1.396 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 90,129,389 |
| Shares Percent Shares Out | 0.013200001 |
| Shares Short | 2,258,794 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,337,672 |
| Short Name | VTEX |
| Short Percent Of Float | 0.0496 |
| Short Ratio | 1.16 |
| Source Interval | 15 |
| Symbol | VTEX |
| Target High Price | 12.0 |
| Target Low Price | 4.1 |
| Target Mean Price | 6.01 |
| Target Median Price | 5.0 |
| Total Cash | 193,712,992 |
| Total Cash Per Share | 1.134 |
| Total Debt | 2,465,000 |
| Total Revenue | 247,048,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.13 |
| Trailing P E | 31.692308 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.83435 |
| Two Hundred Day Average Change | 0.28564978 |
| Two Hundred Day Average Change Percent | 0.07449757 |
| Type Disp | Equity |
| Volume | 653,734 |
| Website | https://vtex.com |
| Zip | KY1-1002 |