NYSE : VTEX
VTEX — Key statistics
Technology · Software - Application · Cayman Islands
Last price 4.05 USD (Oct 30, 2026, 9:49 AM EDT) · Market cap 669.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 658.02M |
| Enterprise Value | 479.15M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 87.29M |
| Shares Outstanding | 165.33M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | 15.13% |
| Float | 40.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.52 |
| Forward PE | 19.63 |
| PS Ratio | 2.60 |
| Forward PS | 2.47 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 0.67 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.84 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.75 |
| EV / FCF | 10.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.91 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 64.91% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $221,815 |
| Profits Per Employee | $26,564 |
| Employee Count | 1,139 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.39M |
| Effective Tax Rate | 7.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 873,277 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.96M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 2.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 252.65M |
| Gross Profit | 200.24M |
| Operating Income | 30.42M |
| Pretax Income | 32.65M |
| Net Income | 30.26M |
| EBITDA | 33.88M |
| EBIT | 30.42M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 185.96M |
| Total Debt | 7.10M |
| Net Cash | 178.87M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 223.96M |
| Book Value Per Share | 1.35 |
| Working Capital | 169.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 45.69M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 44.60M |
| FCF Per Share | $0.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 79.26% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.92% |
| Profit Margin | 11.98% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 12.04% |
| FCF Margin | 17.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.87% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.54 |
| Price Target Difference | 39.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 10.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |