VTEX (VTEX) Stock Price & Analysis
VTEX (VTEX) is trading at USD 3.9, up 1.04% today, as of October 29, 2026 at 13:47 UTC (US market open; quotes may be delayed), according to Nexqual market data.
VTEX last closed at USD 3.86; today's session has ranged USD 3.82–3.9 on volume of 32,476 shares. Market capitalization is $644.80M, with a 52-week range of USD 2.84–4.6 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 13:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VTEX.md
Key facts (VTEX)
- Analysts: Hold (mean 2.70 on a 1–5 scale) (10 analysts), mean target USD 5.54 (range 4–12).
- Total return with dividends: 1Y -11.8% vs S&P 500 +12.9%; 5Y -75.6% vs S&P 500 +78.7%.
- Next earnings: 2026-11-05, EPS estimate USD 0.05, revenue estimate $63.1M.
Analysts (VTEX)
Consensus Hold (mean 2.70 on a 1–5 scale), 10 analysts; mean target USD 5.54 (low 4, high 12).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-25 | Itau BBA | Downgrade | Outperform → Market Perform | $4.5 |
Total return (dividends reinvested) (VTEX)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -11.8% | -75.6% |
| S&P 500 (SPY) | +12.9% | +78.7% |
| Per year | -11.8% | -24.5% |
| Volatility (annualized) | 44.7% | 51.7% |
| Max drawdown | -36.8% (Nov 2025→Feb 2026) | -84.1% (Nov 2021→Jul 2022) |
VTEX earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.08 | $0.04 | Beat +$0.04 | — |
| — | Quarter ended Mar 31, 2026 | $0.05 | $0.03 | Beat +$0.02 | — |
| — | Quarter ended Dec 31, 2025 | $0.08 | $0.05 | Beat +60.0% | — |
| — | Quarter ended Sep 30, 2025 | $0.06 | $0.03 | Beat +$0.03 | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
VTEX recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 21, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 21, 2026 |
| Aug 6, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 6, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
VTEX suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Amazon (AMZN) | “As an example, we used these protocols to integrate with Amazon's Multichannel Fulfillment, or "MCF," to customers.” |
| Customer | GARTNER INC (IT) | “Gartner® Voice of the Customer for Digital Commerce, May 2025;” |
| Partner | Alphabet (Google) (GOOGL) | “We are dependent on strategic technology partner solutions for major ecommerce categories, including payments (through providers such as Adyen, EBANX, Mercado Pago, PayPal, Stripe, Worldpay), shipping, tax, accounting, ERP, marketing (through partners such as Google, Meta, Pinterest, TikTok) fulfillment, cross-channel commerce and point of sale system, or POS.” |
| Partner | Meta Platforms (META) | “We are dependent on strategic technology partner solutions for major ecommerce categories, including payments (through providers such as Adyen, EBANX, Mercado Pago, PayPal, Stripe, Worldpay), shipping, tax, accounting, ERP, marketing (through partners such as Google, Meta, Pinterest, TikTok) fulfillment, cross-channel commerce and point of sale system, or POS.” |
| Partner | ByteDance | “We are dependent on strategic technology partner solutions for major ecommerce categories, including payments (through providers such as Adyen, EBANX, Mercado Pago, PayPal, Stripe, Worldpay), shipping, tax, accounting, ERP, marketing (through partners such as Google, Meta, Pinterest, TikTok) fulfillment, cross-channel commerce and point of sale system, or POS.” |
| Partner | Pago | “We are dependent on strategic technology partner solutions for major ecommerce categories, including payments (through providers such as Adyen, EBANX, Mercado Pago, PayPal, Stripe, Worldpay), shipping, tax, accounting, ERP, marketing (through partners such as Google, Meta, Pinterest, TikTok) fulfillment, cross-channel commerce and point of sale system, or POS.” |
| Partner | PayPal (PYPL) | “We are dependent on strategic technology partner solutions for major ecommerce categories, including payments (through providers such as Adyen, EBANX, Mercado Pago, PayPal, Stripe, Worldpay), shipping, tax, accounting, ERP, marketing (through partners such as Google, Meta, Pinterest, TikTok) fulfillment, cross-channel commerce and point of sale system, or POS.” |
| Competitor | SAP (SAP) | “Our primary competitors are SAP Hybris, Oracle Commerce, Magento (an Adobe company), Salesforce Commerce Cloud (formerly known as Demandware), and Shopify Plus.” |
| Competitor | Adobe (ADBE) | “Our primary competitors are SAP Hybris, Oracle Commerce, Magento (an Adobe company), Salesforce Commerce Cloud (formerly known as Demandware), and Shopify Plus.” |
| Competitor | Salesforce (CRM) | “Our primary competitors are SAP Hybris, Oracle Commerce, Magento (an Adobe company), Salesforce Commerce Cloud (formerly known as Demandware), and Shopify Plus.” |
| Competitor | Shopify (SHOP) | “Our primary competitors are SAP Hybris, Oracle Commerce, Magento (an Adobe company), Salesforce Commerce Cloud (formerly known as Demandware), and Shopify Plus.” |
| Competitor | Oracle (ORCL) | “Our primary competitors are SAP Hybris, Oracle Commerce, Magento (an Adobe company), Salesforce Commerce Cloud (formerly known as Demandware), and Shopify Plus.” |
Quoted from the company's 20-F filed Feb 26, 2026.
VTEX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.05 | $0.05 | +2.9% | $63.1M | 2 |
| Next quarter (ends Dec 2026) | $0.07 | $0.07 | -6.0% | $72.8M | 2 |
| Current fiscal year (ends Dec 2026) | $0.22 | $0.20 | +11.0% | $263.6M | 4 |
| Next fiscal year (ends Dec 2027) | $0.28 | $0.28 | -0.8% | $282.7M | 4 |
Key Statistics (as of October 29, 2026 at 13:48 UTC)
| Price | USD 3.9 |
|---|---|
| Change | ▲ 1.04% (up) |
| Previous Close | USD 3.86 |
| Open | USD 3.85 |
| Day Range | USD 3.82 – 3.9 |
| 52-Week Range | USD 2.84 – 4.6 |
| Volume | 32,476 shares |
| Market Cap | $644.80M |
| Exchange | NYQ |
Technical Analysis (VTEX)
Nexqual's technical model rates VTEX "NEUTRAL" based on 3 bullish and 2 bearish signals across 128 daily candles, as of October 29, 2026 at 13:48 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.08 (neutral) |
| vs SMA50 | Above (USD 3.77) |
| MACD | 0.06 (positive) |
Analyst Ratings (VTEX)
Wall Street analysts rate VTEX "Hold" based on 10 analysts, with a mean price target of USD 5.54 (range USD 4–12), per Nexqual as of October 29, 2026 at 13:48 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 5.54 |
| High Target | USD 12 |
| Low Target | USD 4 |
| Buy / Hold / Sell | 4 / 5 / 1 |
Earnings (VTEX)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.05 |
| Revenue Estimate | $63.09M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.08 vs est 0.04 ▲ beat |
| 2026-03-31 | USD 0.05 vs est 0.03 ▲ beat |
| 2025-12-31 | USD 0.08 vs est 0.05 ▲ beat |
| 2025-09-30 | USD 0.06 vs est 0.03 ▲ beat |
Source: Nexqual, October 29, 2026 at 13:48 UTC.
Financials & Fundamentals (VTEX)
| Total Revenue | $252.65M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.50% |
| Gross Margin | +79.26% |
| Operating Margin | +15.00% |
| Profit Margin | +11.98% |
| ROE | +12.76% |
| Debt / Equity | 0.03 |
| Current Ratio | 2.91 |
| Total Cash | $185.96M |
| Total Debt | $7.09M |
Source: Nexqual, October 29, 2026 at 13:48 UTC.
Financial Health Score (VTEX)
Nexqual rates VTEX's overall financial health "Solid" across five dimensions, as of October 29, 2026 at 13:48 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 79%, operating 15% (last 12 months) |
| Balance Sheet | Strong — $186M cash vs $7M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $46M (TTM) |
| Efficiency | Mixed — ROE 13%, ROA 5.4% |
Ownership (VTEX)
| Insider Ownership | +47.40% |
|---|---|
| Institutional Ownership | +36.39% |
| Shares Outstanding | 87.29M |
| Float | 39.66M |
| Short % of Float | +4.59% |
Source: Nexqual, October 29, 2026 at 13:48 UTC.
Leadership (VTEX)
VTEX is led by Geraldo do Carmo Thomaz, Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer, per Nexqual as of October 29, 2026 at 13:48 UTC.
| Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer | Geraldo do Carmo Thomaz |
|---|---|
| Co-founder, Co-CEO & Co-Chairman | Mariano Gomide de Faria |
| Chief Financial Officer | Ricardo Camatta Sodre |
| Vice President of Investor Relations | Julia Vater Fernandez |
| Chief Strategy Officer | Andre Spolidoro Ferreira Gomes |
Major Backers & Investors (VTEX)
Notable institutional backers of VTEX include Softbank Group Corporation, Acadian Asset Management. LLC, Arrowstreet Capital, Limited Partnership, according to Nexqual as of October 29, 2026 at 13:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Softbank Group Corporation | 42.64% |
| Acadian Asset Management. LLC | 3.84% |
| Arrowstreet Capital, Limited Partnership | 3.01% |
| Millennium Management | 1.55% |
| Citadel | 1.55% |
| Russell Investments Group, Ltd. | 1.4% |
| UBS Group AG | 1.39% |
| Marshall Wace LLP | 1.19% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 1.17% |
Source: Nexqual, October 29, 2026 at 13:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APPF | AppFolio, Inc. | USD 207.04 | ▲ 0.99% |
| TTAN | ServiceTitan, Inc. | USD 78.35 | ▼ 3.1% |
| DSGX | The Descartes Systems Group Inc | USD 91.54 | ▼ 0.89% |
| YMM | Full Truck Alliance Co. Ltd. | USD 8.07 | ▼ 0.12% |
| IDCC | InterDigital, Inc. | USD 336.15 | ▲ 4.86% |
| PCTY | Paylocity Holding Corporation | USD 167.75 | ▼ 0.45% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 13:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt