NYSE · Software - Application

VTEX (VTEX) Stock

$3.60 -0.28% NYSE: VTEX Technology

Valuation

MetricValue
Price$3.60
Market Cap$637.09M
P/E Ratio28.27
P/B Ratio2.72
P/S Ratio2.63
EPS (TTM)$0.11
52-Week High$6.82
52-Week Low$2.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.70%
ROA4.25%
ROCE7.69%
Gross Margin78.21%
Operating Margin9.94%
Net Margin9.40%
Debt/Equity0.01
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 Ratio42.33
EV / EBITDA15.77
FCF Yield5.99%
Quick Ratio3.10
Interest Coverage—
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
APPS $9.88 -1.20% -5.11 $1.19B 0.00%
BLND $1.53 -1.29% -18.27 $370.44M 0.00%
DCBO $25.10 -1.16% 20.67 $637.10M 0.00%
IBTA $37.86 +1.58% 274.67 $962.06M 0.00%
IIIV $16.55 +3.44% 178.09 $395.50M 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 $3.60 with a market capitalization of $637.09M. The stock is valued at a price-to-earnings (P/E) ratio of 28.27, price-to-book of 2.72, price-to-sales of 2.63. Over the past 52 weeks the stock has ranged between $2.84 and $6.82, and currently trades 47.2% below its 52-week high.

On profitability, VTEX generates a return on equity (ROE) of 9.70%, return on capital employed of 7.69%, an operating margin of 9.94%, a net profit margin of 9.40%.

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