VTEX (VTEX) stock
VTEXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
$3.95+0.01 (+0.25%)
Close on Nov 13, 2026Market cap $683.32MP/E 36.6Yield –
VTEX statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.43
- 4.73
- P/OCF Ratio
- 20.48
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 2.04
- 2.10
- EV / EBIT
- 27.13
- 21.00
- EV / FCF
- 15.20
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -3.76%
- 1.88%
- Float
- 101M
- 53M
- Shares Held by Insiders
- 41.7%
- 13.1%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 6.31%
- -3.30%
- Short % of Float
- 2.07%
- 5.82%
- Short % of Shares Outstanding
- 1.21%
- 4.22%
- Days to Cover
- 2.53
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $4.60
- –
- 52-Week Low
- $2.84
- –
- 20-Day Moving Average
- $4.02
- –
- 50-Day Moving Average
- $3.86
- –
- 200-Day Moving Average
- $3.79
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- -0.25%
- 0.50%
- Price Change (1 Month)
- -7.06%
- -1.81%
- Price Change (3 Months)
- 11.9%
- -4.67%
- Price Change (6 Months)
- 11.3%
- 0.47%
- Price Change (YTD)
- 5.05%
- -13.6%
- Price Change (1 Year)
- -2.95%
- -13.9%
- Price Change (3 Years)
- -40.4%
- -16.1%
- Price Change (5 Years)
- -75.8%
- -57.0%
- Average Volume (10 Days)
- 937,867
- –
- Average Volume (20 Days)
- 886,763
- –
- Average Volume (90 Days)
- 828,724
- –
- Relative Volume
- 0.92
- 0.64
- Relative Strength Index (14)
- 49.3
- 47.4
- Volatility (1 Year)
- 43.3%
- 65.4%
- Beta (5 Years)
- 1.20
- 1.19
MarginsIndustry
- Pretax Margin
- 9.35%
- -0.85%
- EBITDA Margin
- 8.89%
- 0.72%
- FCF Margin
- 13.4%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.21%
- 1.34%
- Return on Assets (ROA)
- 5.65%
- -3.24%
- Return on Invested Capital (ROIC)
- 40.0%
- -0.09%
- Return on Capital Employed (ROCE)
- 7.00%
- -0.55%
Financial positionIndustry
- Current Ratio
- 3.04
- 1.37
- Quick Ratio
- 2.88
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 6.11%
- 9.45%
- Net Income Growth (YoY)
- 26.5%
- 9.41%
- EPS Growth (YoY)
- 31.7%
- 12.3%
- FCF Growth (YoY)
- 35.3%
- 14.3%
- Revenue Growth (3Y CAGR)
- 15.1%
- 7.44%
- Revenue Growth (5Y CAGR)
- 19.5%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.68
- 0.64
- Revenue Per Employee
- $211.17K
- $394.08K
- Profits Per Employee
- $17.57K
- -$7.02K
- Employee Count
- 1,139
- 525
- WACC
- 11.1%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $22.48M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $192.10M
- $1.76M
- Net Cash Per Share
- $1.11
- $0.12
- Equity (Book Value)
- $233.50M
- $51.00M
- Book Value Per Share
- $1.35
- $1.98
- Tangible Book Value
- $199.22M
- $2.87M
- Working Capital
- $179.54M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.04M
- -$5.67M
- FCF Per Share
- $0.19
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.93%
- 0.37%
- FCF Yield
- 4.73%
- 4.39%
- Buyback Yield
- 8.65%
- 3.39%
- Shareholder Yield
- 8.65%
- 3.74%
Taxes and interestIndustry
- Income Tax
- $2.45M
- $1.63M
- Effective Tax Rate
- 10.9%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $1.81
- $16.88
- Graham Upside
- -54.2%
- -55.0%
- Altman Z-Score
- 4.75
- 1.96
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.54
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VTEX | S&P 500 | Difference | VTEX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.5% | -3.0% | −2.5 pts | ||
| 3 months | +3.7% | -2.8% | +6.5 pts | ||
| Year to date | +5.1% | +11.5% | −6.4 pts | ||
| 1 year | +0.3% | +13.5% | −13.2 pts | ||
| 3 years | -38.5% | +77.7% | −116.2 pts | -14.9% | +21.1% |
| 5 years | -75.8% | +72.6% | −148.4 pts | -24.7% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M VTEX shares were sold short on Oct 30, 2026, up 6.3% from the previous report, or 2.07% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 47.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,085,447 | +6.3% | 825,587 | 2.5 |
| Oct 15, 2026 | 1,961,634 | +17.8% | 911,954 | 2.1 |
| Sep 30, 2026 | 1,664,978 | -17.0% | 672,405 | 2.5 |
| Sep 15, 2026 | 2,007,174 | +10.3% | 737,645 | 2.7 |
| Aug 31, 2026 | 1,820,296 | -36.4% | 686,287 | 2.6 |
| Aug 14, 2026 | 2,862,694 | +18.9% | 979,567 | 2.9 |
| Jul 31, 2026 | 2,407,486 | +10.1% | 968,247 | 2.5 |
| Jul 15, 2026 | 2,187,413 | -3.2% | 738,906 | 3.0 |
| Jun 30, 2026 | 2,258,794 | -23.6% | 2,652,965 | 1.0 |
| Jun 15, 2026 | 2,956,808 | +26.5% | 1,311,063 | 2.3 |
| May 29, 2026 | 2,337,672 | +22.4% | 1,620,892 | 1.4 |
| May 15, 2026 | 1,909,599 | -0.9% | 1,406,363 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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