VTEX
VTEX
NYSEUSDEQUITY
Technology
DELAYED
Last price
3.64
▼ 0.04 (1.09%)
MARKET · —
Price
Open
3.68
Prev close
3.68
Day high
3.75
Day low
3.64
Volume
641.86K
Market cap
$603.46M
P/E (TTM)
21.47
52W range
2.84 – 4.73
Trailing performance
Returnvs SPY
1W
-2.41%
-1.0%
1M
-5.93%
-9.7%
3M
-2.14%
-5.2%
6M
+20.07%
+9.0%
YTD
-2.93%
-15.2%
1Y
-9.65%
-29.7%
3Y
-28.01%
-102.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$603.46M
Enterprise value$424.67M
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
Float39.69M
Short % of float5.28%
Dividend yield—
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E21.47
Forward P/E13.25
PEG ratio—
Price / sales—
Price / book2.70
EV / revenue1.68
EV / EBITDA12.54
Gross margin79.26%
Operating margin15.00%
Profit margin11.98%
Return on equity12.76%
Return on assets5.39%
Debt / equity3.17
Current ratio2.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $240.52M | $226.71M | $201.52M | $157.62M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $20.01M | $12.00M | -$13.69M | -$52.42M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $20.01M | $12.00M | -$13.69M | -$52.42M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.08 | +86.1% |
| Mar 2026 | 0.03 | 0.05 | +62.1% |
| Dec 2025 | 0.05 | 0.08 | +61.2% |
| Sep 2025 | 0.03 | 0.06 | +113.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 1 | $63.71M | +6.9% |
| Next quarter | 0.07 | 1 | $74.94M | +10.3% |
| Current year | 0.22 | 3 | $268.98M | +11.8% |
| Next year | 0.28 | 4 | $290.87M | +8.1% |
Analyst targets & ownership
Mean target$5.90
High target$12.00
Low target$4.10
Implied upside62.09%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders47.36%
Held by institutions36.34%
Institutions holding140
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.11M
Net buying
Buy transactions
20
2.80M shares
Sell transactions
43
698.79K shares
Net transactions
+63
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
78.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jul 27, 26 | THOMAZ JUNIOR GERALDO DO CARMO Chief Executive Officer |
SELL | 4.81K | $19.28K | Direct |
| Jul 27, 26 | DE FARIA MARIANO GOMIDE Chief Executive Officer |
SELL | 4.81K | $19.28K | Indirect |
| Jul 20, 26 | THOMAZ JUNIOR GERALDO DO CARMO Chief Executive Officer |
SELL | 4.81K | $20.29K | Direct |
| Jul 20, 26 | DE FARIA MARIANO GOMIDE Chief Executive Officer |
SELL | 4.81K | $20.29K | Indirect |
| Jul 16, 26 | GOMES ANDRE SPOLIDORO FERREIRA Officer |
SELL | 6.00K | $24.24K | |
| Jul 13, 26 | THOMAZ JUNIOR GERALDO DO CARMO Chief Executive Officer |
SELL | 4.81K | $19.66K | Direct |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | — | Sale |
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 | 11.99K | Conversion of Exercise of derivative security |
SODRE RICARDO CAMATTA |
Chief Financial Officer | 481.13K | Conversion of Exercise of derivative security |
THOMAZ JUNIOR GERALDO DO CARMO |
Chief Executive Officer | 1.24M | Sale |
Moving averages & technicals
SMA 10
3.74
-2.70% from price
SMA 20
4.04
-9.73% from price
SMA 50
3.97
-7.96% from price
SMA 100
3.90
-6.73% from price
SMA 200
3.78
-3.47% from price
EMA 12
3.80
-4.18% from price
EMA 26
3.92
-7.25% from price
EMA 50
3.94
-7.60% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-0.13
Hist -0.06
ATR (14)
0.18
4.91% of price
Realised vol 30D
44.9%
Annualised
Bollinger upper
4.70
20, 2σ
Bollinger lower
3.38
20, 2σ
50 / 200 cross
Golden
3.97 vs 3.78
Trend bias
Below 200
-3.47%
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
44.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-89.4%
Peak to trough
ATR 14
0.18
4.91% of price
Beta (reported)
1.01
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
2.50
-31.5% from spot
ATM implied vol
98.4%
Nearest strike to spot
Skew (10% OTM)
+66.8%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
5.00
126 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
VTEX Insider Sold Shares Worth $427,008, According to a Recent SEC Filing
MT Newswires · 3d ago
VTEX (VTEX) Q2 2026 Earnings Call Transcript
Motley Fool · 8d ago
VTEX Q2 Earnings Call Highlights
MarketBeat · 13d ago
Vtex (VTEX) (Q2 2026) Earnings Call Highlights: Growth Drivers Surge 20% as Core Business Faces ...
GuruFocus.com · 15d ago
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Zacks · 15d ago
Vtex Q2 2026 Earnings Call Summary
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VTEX (VTEX) Q2 Earnings Surpass Estimates
Zacks · 16d ago
VTEX: Q2 Earnings Snapshot
Associated Press · 16d ago
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.