VTEX

VTEX
NYSEUSDEQUITY Technology DELAYED
Last price
4.00
▲ 0.21 (5.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.79
Prev close
3.79
Day high
3.86
Day low
3.74
Volume
636.35K
Market cap
$628.26M
P/E (TTM)
22.35
52W range
2.84 – 4.62

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 3.79
VWAP
3.81
+4.98% from price
Relative volume
2.02×
Unusually busy
Session range
6.95%
3.74 – 4.00
Position in range
100%
Near session high
ATR (14D)
0.10
2.45% of price
Prior day high
3.90
PDH
Prior day low
3.60
PDL
Bid / ask spread
—
Quote not published
Session volume
1.63M
Avg 805.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.85% +3.9%
1M
+5.26% +4.1%
3M
-3.55% -8.1%
6M
-4.04% -22.2%
YTD
+1.06% -13.2%
1Y
-13.83% -30.3%
3Y
-24.15% -106.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VTEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.19M
Net buying
Buy transactions
20
2.89M shares
Sell transactions
41
697.55K shares
Net transactions
+61
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
78.39M
Total on file
Bought 2.89MSold 697.55K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
GOMES ANDRE SPOLIDORO FERREIRA
Officer
SELL 6.00K $22.08K
Aug 26, 26
GOMES ANDRE SPOLIDORO FERREIRA
Officer
— 13.75K — Direct
Aug 26, 26
THOMAZ JUNIOR GERALDO DO CARMO
Chief Executive Officer
— 34.37K — Direct
Aug 26, 26
SODRE RICARDO CAMATTA
Chief Financial Officer
— 13.75K — Direct
Aug 26, 26
GOMIDE DE FARIA MARIANO
Chief Executive Officer
— 34.37K — Direct
Aug 24, 26
SCANNAPIECO ALEJANDRO RAUL
Director
SELL 11.99K $44.02K Direct
Aug 18, 26
THOMAZ JUNIOR GERALDO DO CARMO
Chief Executive Officer
SELL 120.00K $427.01K Direct
Aug 18, 26
GOMIDE DE FARIA MARIANO
Chief Executive Officer
SELL 120.00K $427.01K Indirect
Aug 17, 26
GOMES ANDRE SPOLIDORO FERREIRA
Officer
SELL 6.00K $21.42K
Aug 10, 26
GOMES ANDRE SPOLIDORO FERREIRA
Officer
SELL 15.00K $60.60K Direct
Aug 10, 26
THOMAZ JUNIOR GERALDO DO CARMO
Chief Executive Officer
SELL 4.81K $19.47K Direct
Aug 10, 26
GOMIDE DE FARIA MARIANO
Chief Executive Officer
SELL 4.81K $19.47K Indirect
Aug 3, 26
THOMAZ JUNIOR GERALDO DO CARMO
Chief Executive Officer
SELL 4.81K $21.16K Direct
Aug 3, 26
GOMIDE DE FARIA MARIANO
Chief Executive Officer
SELL 4.81K $21.16K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALVAREZ-DEMALDE FRANCISCO
Director 11.99K Conversion of Exercise of derivative security
DE FARIA MARIANO GOMIDE
Chief Executive Officer — Sale
FOUILLAND BENOIT
Director 11.99K Conversion of Exercise of derivative security
GOMES ANDRE SPOLIDORO FERREIRA
Officer — Sale
GOMIDE DE FARIA MARIANO
Chief Executive Officer 1.55M Conversion of Exercise of derivative security
MAZZUCCHELLI SILVIA
Director 11.99K Conversion of Exercise of derivative security
NARANJO ALVAREZ SANTIAGO
Officer 190.63K Conversion of Exercise of derivative security
SCANNAPIECO ALEJANDRO RAUL
Director 0 Sale
SODRE RICARDO CAMATTA
Chief Financial Officer 492.14K Conversion of Exercise of derivative security
THOMAZ JUNIOR GERALDO DO CARMO
Chief Executive Officer 1.26M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$628.26M
Enterprise value$449.47M
Revenue (TTM)$252.65M
Gross profit$200.24M
EBITDA$33.88M
Net income$30.26M
EPS (TTM)$0.17
Free cash flow$41.08M
Total cash$185.96M
Total debt$7.09M
Book value / share$1.35
Shares outstanding87.29M
Float39.63M
Short % of float4.70%
Dividend yield0.00%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E22.35
Forward P/E13.78
PEG ratio—
Price / sales—
Price / book2.81
EV / revenue1.78
EV / EBITDA13.27
Gross margin79.26%
Operating margin15.00%
Profit margin11.98%
Return on equity12.76%
Return on assets5.39%
Debt / equity3.17
Current ratio2.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $240.52M$226.66M$200.83M$157.62M +6.1%
Operating revenue $263.72M$249.29M$220.76M$171.93M +5.8%
Cost of revenue $54.18M$59.70M$60.99M$52.83M -9.3%
Gross profit $186.34M$166.96M$139.85M$104.79M +11.6%
Research & development $63.89M$55.41M$60.21M$57.20M +15.3%
Selling, general & admin $102.64M$102.88M$91.77M$96.15M -0.2%
Total operating expense $168.23M$159.57M$153.89M$154.71M +5.4%
Operating income $18.11M$7.39M-$14.04M-$49.92M +145.2%
Net interest income $3.66M$14.17M$22.41M$1.13M -74.2%
Pre-tax income $22.48M$13.27M-$12.46M-$56.44M +69.4%
Tax provision $2.45M-$2.54M$3.39M-$4.03M +196.6%
Net income $20.01M$15.82M-$15.85M-$52.42M +26.5%
Net income to common $20.01M$15.82M-$15.85M-$52.42M +26.5%
Basic EPS 0.110.07-0.07-0.28 +70.8%
Diluted EPS 0.110.06-0.07-0.28 +74.2%
EBIT $18.11M$7.39M-$14.04M-$55.71M +145.2%
EBITDA $21.37M$10.62M-$10.08M-$51.09M +101.3%
Basic shares 179.62M185.04M186.37M190.69M -2.9%
Diluted shares 185.11M192.33M186.37M190.69M -3.8%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
2.50
-34.2% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
+385.9%
Puts bid over calls
Call volume
319
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
7.50
19 contracts
Heaviest put OI
5.00
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.040.08 +86.1%
Mar 2026 0.030.05 +62.1%
Dec 2025 0.050.08 +61.2%
Sep 2025 0.030.06 +113.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 2 $63.12M +5.9%
Next quarter 0.07 2 $73.53M +8.2%
Current year 0.22 4 $264.06M +9.8%
Next year 0.28 4 $284.20M +7.6%

Analyst targets & ownership

Account required
Mean target$5.57
High target$12.00
Low target$4.00
Implied upside39.25%
Analyst count10
ConsensusNONE
Strong buy / Buy1 / 3
Hold6
Sell / Strong sell0 / 0
Held by insiders47.42%
Held by institutions36.33%
Institutions holding136
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.66
+9.35% from price
SMA 20
3.64
+4.44% from price
SMA 50
3.78
+0.49% from price
SMA 100
3.80
+5.23% from price
SMA 200
3.73
+1.97% from price
EMA 12
3.68
+8.74% from price
EMA 26
3.67
+8.86% from price
EMA 50
3.72
+7.39% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.00
Hist 0.03
ATR (14)
0.10
2.58% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
3.77
20, 2σ
Bollinger lower
3.50
20, 2σ
50 / 200 cross
Golden
3.78 vs 3.73
Trend bias
Above 200
+1.97%

Options chain

Account required
Expiry
Spot 4.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-86.1%
Peak to trough
ATR 14
0.10
2.58% of price
Beta (reported)
0.93
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.01M
Prior 2.86M
Change vs prior
-29.9%
Shorts covering
% of float
4.70%
Normal
% of shares out
1.21%
Against total outstanding
Days to cover
2.8
Liquid
Float
39.63M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

55 on file
DateFirm ActionFromTo
Aug 25, 26 Itau BBA DOWNGRADE Outperform Market Perform
May 8, 26 UBS MAINTAINED Neutral Neutral
Mar 11, 26 Banco Bradesco BBI S.A UPGRADE Neutral Outperform
Jan 15, 26 UBS DOWNGRADE Buy Neutral
Nov 10, 25 JP Morgan MAINTAINED Neutral Neutral
Oct 16, 25 Goldman Sachs INITIATED — Buy
Sep 17, 25 Jefferies UPGRADE Hold Buy
Aug 22, 25 UBS MAINTAINED Buy Buy
Aug 8, 25 JP Morgan DOWNGRADE Overweight Neutral
Jun 23, 25 Citigroup INITIATED — Buy
Jun 13, 25 UBS MAINTAINED Buy Buy
May 27, 25 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.