/VTEX
VTEX Stock - Vtex
Technology|Software - ApplicationNYSE
$3.78+1.61%
+$0.06 (+1.61%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.7
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.67
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+40.2%upside
Target: $5.30
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ENTRY ZONE$3.74 – $3.82
TARGET (TP)$5.30
STOP LOSS$3.48
RISK/REWARD1:5.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.33
52W High$6.93
52W Low$3.65
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $226.71M | $201.52M | $157.62M | $125.77M | $98.68M |
| Gross Profit | $167.29M | $140.57M | $104.79M | $76.18M | $63.83M |
| Gross Margin | 73.8% | 69.8% | 66.5% | 60.6% | 64.7% |
| Operating Income | $10.10M | $-14,602,000 | $-49,919,000 | $-65,929,000 | $6.52M |
| Net Income | $12.00M | $-13,687,000 | $-52,418,000 | $-60,511,000 | $-914,000 |
| Net Margin | 5.3% | -6.8% | -33.3% | -48.1% | -0.9% |
| EPS | $0.06 | $-0.07 | $-0.27 | $-0.32 | $-0.00 |
Company Overview
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
57%
Hold / Neutral
6
43%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
8 Bullish6 Neutral/Bearish
Price Targets
$6
Average Target
↑ 67.3% Upside
Now
$2
Low
$6
Average
$10
High
Based on 16 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 16th 2025 | Goldman | Initiation | Buy | $5.3 |
| September 17th 2025 | Jefferies | Upgrade | Buy | $6.5 |
| August 8th 2025 | JP Morgan | Downgrade | Neutral | $6 |
| June 23rd 2025 | Citigroup | Initiation | Buy | $10 |
| May 22nd 2025 | Jefferies | Initiation | Hold | $7.3 |
| December 6th 2024 | Citigroup | Initiation | Neutral | - |
| May 14th 2024 | JP Morgan | Upgrade | Overweight | $9 |
| January 5th 2024 | Morgan Stanley | Upgrade | Overweight | $8← $5.5 |
| August 23rd 2023 | UBS | Upgrade | Buy | $7.5 |
| June 12th 2023 | Credit Suisse | Downgrade | Neutral | $5← $6.5 |
| May 10th 2023 | Itau BBA | Upgrade | Outperform | $6 |
| March 9th 2023 | DA Davidson | Initiation | Buy | $5 |
| December 19th 2022 | Morgan Stanley | Downgrade | Equal Weight | $5← $7 |
| October 20th 2022 | UBS | Initiation | Neutral | $4.3 |
| September 21st 2022 | Itau BBA | Downgrade | Market Perform | $1.8← $11 |
Earnings History & Surprises
VTEXBeat Rate
22%
Last 18 quarters
Avg Surprise
-4.6%
EPS vs Estimate
Beats / Misses
4/12
2 met exactly
Latest EPS
$0.03
Q4 2025
EPS Surprise History
Q1 24
+220.0%
$0.02vs$0.01
Q2 24
-159.7%
$-0.01vs$-0.00
Q3 24
+160.0%
$0.03vs$0.01
Q4 24
-15.0%
$0.02vs$0.02
Q1 25
-25.0%
$0.03vs$0.04
Q2 25
-44.4%
$0.01vs$0.02
Q3 25
0.0%
$0.02vs$0.02
Q4 25
0.0%
$0.03vs$0.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $0.05 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.03 | $0.03 | 0.0% | = MET |
Q3 2025 | Aug 7, 2025 | $0.02 | $0.02 | 0.0% | = MET |
Q2 2025 | May 6, 2025 | $0.02 | $0.01 | -44.4% | ✗ MISS |
Q1 2025 | Feb 25, 2025 | $0.04 | $0.03 | -25.0% | ✗ MISS |
Q4 2024 | Nov 5, 2024 | $0.02 | $0.02 | -15.0% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $0.01 | $0.03 | +160.0% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $-0.00 | $-0.01 | -159.7% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $0.01 | $0.02 | +220.0% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $-0.01 | $-0.01 | -49.9% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $-0.03 | $-0.04 | -45.8% | ✗ MISS |
Q2 2023 | May 9, 2023 | $-0.03 | $-0.04 | -60.0% | ✗ MISS |
Q1 2023 | Mar 2, 2023 | $0.01 | $0.02 | +83.3% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $-0.06 | $-0.06 | -4.8% | ✗ MISS |
Q3 2022 | Aug 11, 2022 | $-0.06 | $-0.11 | -83.3% | ✗ MISS |
Q2 2022 | May 12, 2022 | $-0.08 | $-0.10 | -25.0% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $-0.08 | $-0.05 | +37.5% | ✓ BEAT |
Q4 2021 | Nov 17, 2021 | $-0.10 | $-0.12 | -20.0% | ✗ MISS |
Q3 2021 | Aug 17, 2021 | $-0.06 | $-0.09 | -50.0% | ✗ MISS |
Latest News
JP Morgan Maintains Neutral on Vtex, Lowers Price Target to $5
➖ NeutralBenzinga•Nov 10, 2025, 05:50 PM
For FY2025, Vtex Is Targeting FX-Neutral YoY Subscription Revenue Growth Of 9.3% To 10.7%, Implying A Range Of $234M-$237M, For Q4 2025 Growth Of 5.0%-10.0%, Implying $65.8M-$68.8M
📈 PositiveBenzinga•Nov 6, 2025, 09:31 PM
Vtex Q3 EPS $0.03, Inline, Sales $59.608M Beat $59.593M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 09:03 PM
Goldman Sachs Initiates Coverage On Vtex with Buy Rating, Announces Price Target of $5.3
📈 PositiveBenzinga•Oct 16, 2025, 12:39 PM
VTEX gains as Jefferies upgrades to Buy
📈 PositiveSeeking Alpha•Sep 17, 2025, 05:14 PM
VTEX shares are trading higher after Jefferies upgraded the stock from Hold to Buy.
📈 PositiveBenzinga•Sep 17, 2025, 02:53 PM
Jefferies Upgrades Vtex to Buy, Lowers Price Target to $6.5
📈 PositiveBenzinga•Sep 17, 2025, 01:48 PM
UBS Maintains Buy on Vtex, Lowers Price Target to $8
➖ NeutralBenzinga•Aug 22, 2025, 02:04 PM
Frequently Asked Questions about VTEX
What is VTEX's current stock price?
Vtex (VTEX) is currently trading at $3.78 per share. The stock has moved +1.61% today.
What is the analyst price target for VTEX?
The average analyst price target for VTEX is $5.30, based on 1 analyst.
What sector is Vtex in?
Vtex operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NYSE exchange.
What is VTEX's market cap?
Vtex has a market capitalization of $0.69 billion, making it a small-cap company.
Does VTEX pay dividends?
No, Vtex does not currently pay a dividend to shareholders.
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