NYSE · Software - Application

VTEX (VTEX) Stock

$3.95 +2.86% NYSE: VTEX Technology

Valuation

MetricValue
Price$3.95
Market Cap$699.03M
P/E Ratio22.34
P/B Ratio2.93
P/S Ratio2.69
EPS (TTM)$0.11
52-Week High$4.62
52-Week Low$2.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.98%
ROA8.89%
ROCE12.44%
Gross Margin78.21%
Operating Margin9.94%
Net Margin11.98%
Debt/Equity0.03
Current Ratio3.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$126.0M$158.0M$202.0M$227.0M$241.0M
Operating Profit$-66.0M$-50.0M$-15.0M$10.0M$18.0M
Net Profit$-61.0M$-52.0M$-14.0M$12.0M$20.0M
EPS$-0.32$-0.27$-0.07$0.06$0.11
Op Margin-52.4%-31.7%-7.3%4.5%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$415.0M$358.0M$341.0M$367.0M$347.0M
Total Liabilities$88.0M$83.0M$101.0M$111.0M$113.0M
Cash$121.0M$24.0M$28.0M$19.0M$16.0M
Borrowings$9.0M$7.0M$4.0M$3.0M$3.0M

Latest News

BrilliA And 2 Other Penny Stocks To Consider For Your Watchlist Simply Wall St. · Jun 15, 2026 LTF: VTEX Co-Founder & Co-CEO Geraldo Thomaz NYSE · Jun 8, 2026 VTEX Insider Sold Shares Worth $483,170, According to a Recent SEC Filing MT Newswires · Jun 3, 2026 How The VTEX (VTEX) Investment Story Is Shifting With Fresh Targets And Buyback Activity Simply Wall St. · May 21, 2026 Spotlight On 3 Promising Penny Stocks With Market Caps Over $100M Simply Wall St. · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-53.0M$-29.0M$4.0M$27.0M$33.0M
Investing Cash Flow$-169.0M$-44.0M$38.0M$-22.0M$24.0M
Financing Cash Flow$-2.0M$-16.0M$-36.0M$-12.0M$-62.0M
Net Cash Flow$62.0M$-97.0M$4.0M$-9.0M$-3.0M
Free Cash Flow$-55.0M$-30.0M$4.0M$25.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA19.46
FCF Yield6.65%
Quick Ratio2.89
Interest Coverage0.00
Return 1Y-38.12%
Return 3Y-27.20%
Return 5Y—

Ownership

Insiders Held46.03%
Institutions Held34.33%
Institutions Float Held63.61%
Institutional HolderSharesReport Date
Softbank Group Corporation38,434,5872026-03-31
Blackrock Inc.4,180,5562026-03-31
Acadian Asset Management. LLC1,971,9042026-03-31
State Street Corporation1,623,0922026-03-31
Russell Investments Group, Ltd.1,417,8442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPSDigital Turbine, Inc. $10.78 +1.41% -49.45 $1.30B 0.00%
BLNDBlend Labs, Inc. $1.05 +3.96% -14.49 $254.22M 0.00%
DCBODocebo Inc. $24.26 +1.59% 20.02 $615.78M 0.00%
IBTAIbotta, Inc. $43.28 +4.21% -89.79 $1.10B 0.00%
IIIVi3 Verticals, Inc. $15.46 +2.86% 36.73 $369.45M 0.00%

About VTEX

VTEX is led by CEO Geraldo do Carmo Thomaz Jr., employs 1,368 people, headquartered in GB, publicly traded since 2021.

VTEX stock trades at $3.95 with a market capitalization of $699.03M. The stock is valued at a price-to-earnings (P/E) ratio of 22.34, price-to-book of 2.93, price-to-sales of 2.69. Over the past 52 weeks the stock has ranged between $2.84 and $4.62, and currently trades 14.5% below its 52-week high.

On profitability, VTEX generates a return on equity (ROE) of 12.98%, above the typical market average, return on capital employed of 12.44%, an operating margin of 9.94%, a net profit margin of 11.98%.

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