Price Alert

Vtex (VTEX)

NYSE: VTEX · Real-Time Price · USD

4.08

0.06 (1.49%)

At close: Sep 05, 2025, 3:59 PM

4.08

0.00%

After-hours: Sep 05, 2025, 07:30 PM EDT

Vtex Statistics

Share Statistics

Vtex has 182.03M shares outstanding. The number of shares has increased by -1.5% in one year.

Shares Outstanding	182.03M
Shares Change (YoY)	-1.5%
Shares Change (QoQ)	-1.3%
Owned by Institutions (%)	37.38%
Shares Floating	121.06M
Failed to Deliver (FTD) Shares	2,722
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 4.5M, so 2.46% of the outstanding shares have been sold short.

Short Interest	4.5M
Short % of Shares Out	2.46%
Short % of Float	7.74%
Short Ratio (days to cover)	2.34

Valuation Ratios

The PE ratio is 90.84 and the forward PE ratio is 22.33. Vtex's PEG ratio is -0.48.

PE Ratio	90.84
Forward PE	22.33
PS Ratio	4.81
Forward PS	2.6
PB Ratio	4.26
P/FCF Ratio	43.27
PEG Ratio	-0.48

Financial Ratio History

Enterprise Valuation

Vtex has an Enterprise Value (EV) of 1.07B.

EV / Sales	4.74
EV / EBITDA	74.64
EV / EBIT	39.42
EV / FCF	42.66

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.

Current Ratio	3.51
Quick Ratio	3.51
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.13
Interest Coverage	7.07

Financial Efficiency

Return on Equity is 4.69% and Return on Invested Capital is 4.36%.

Return on Equity	4.69%
Return on Assets	3.27%
Return on Invested Capital	4.36%
Revenue Per Employee	$165.72K
Profits Per Employee	$8.77K
Employee Count	1,368
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-2.33M
Effective Tax Rate	-24.13%

Stock Price Statistics

The stock price has increased by -39.29% in the last 52 weeks. The beta is 1.31, so Vtex's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	-39.29%
50-Day Moving Average	5.4
200-Day Moving Average	5.73
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	1,293,332

Income Statement

In the last 12 months, Vtex had revenue of 226.71M and earned 12M in profits. Earnings per share was 0.06.

Revenue	226.71M
Gross Profit	167.29M
Operating Income	10.1M
Net Income	12M
EBITDA	14.4M
EBIT	10.03M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 18.67M in cash and 3.31M in debt, giving a net cash position of 15.36M.

Cash & Cash Equivalents	18.67M
Total Debt	3.31M
Net Cash	15.36M
Retained Earnings	-118.06M
Total Assets	365.57M
Working Capital	198.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.26M and capital expenditures -2.07M, giving a free cash flow of 25.19M.

Operating Cash Flow	27.26M
Capital Expenditures	-2.07M
Free Cash Flow	25.19M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 73.79%, with operating and profit margins of 4.46% and 5.29%.

Gross Margin	73.79%
Operating Margin	4.46%
Pretax Margin	4.26%
Profit Margin	5.29%
EBITDA Margin	6.35%
EBIT Margin	4.46%
FCF Margin	11.11%

Dividends & Yields

VTEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.1%
FCF Yield	2.31%

Dividend Details

Analyst Forecast

The average price target for VTEX is $7.65, which is 87.5% higher than the current price. The consensus rating is "Hold".

Price Target	$7.65
Price Target Difference	87.5%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.42
Graham Upside	-65.2%

Scores

Altman Z-Score	4.84
Piotroski F-Score	6