# VTEX (VTEX)

> Source: Nexqual · https://nexqual.com/VTEX · data as of 2026-10-29 20:00 UTC · cite as "Nexqual, VTEX (VTEX), nexqual.com/VTEX" · informational, not investment advice.

**Price:** USD 4.03 (+4.40% on the day) · last close of Oct 29, 2026; US market closed, not a live price. Prev close 3.86 · day 3.82–4.03 · 52w 2.84–4.6 · market cap $666M · NYQ

## Key facts
- 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 -11.5% vs S&P 500 +14.8%; 5Y -74.8% vs S&P 500 +79.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.05, revenue estimate $63.1M. All companies reporting that day: https://nexqual.com/earnings/2026-11-05
- Dividend: VTEX paid no cash dividend in the last five years.
- Short interest: 4.59% of float (as of 2026-10-15), 2.5 days to cover.

## Analysts
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)
|  | 1Y (from 2025-10-30) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -11.5% | -74.8% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | -11.5% | -24.0% |
| Volatility (annualized) | 44.8% | 51.8% |
| Max drawdown | -36.8% (Nov 2025→Feb 2026) | -84.1% (Nov 2021→Jul 2022) |

## Dividends
VTEX paid no cash dividend in the last five years.

## Short interest
1,961,634 shares sold short, 4.59% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 2,007,174 shares (-2.3%). Days to cover: 2.5 (short shares ÷ average daily volume).

## Peers (Software - Application)
APPF (AppFolio, Inc.) USD 207.05 +1.00% · TTAN (ServiceTitan, Inc.) USD 80.73 -0.16% · DSGX (The Descartes Systems Group Inc) USD 92.03 -0.36% · YMM (Full Truck Alliance Co. Ltd.) USD 8.09 +0.12% · IDCC (InterDigital, Inc.) USD 334.27 +4.28% · PCTY (Paylocity Holding Corporation) USD 168.4 -0.06%

## More
Full page: https://nexqual.com/VTEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.05 | $0.05 | +2.9% | $63.1M | 2 |
| Next quarter (ends 2026-12-31) | $0.07 | $0.07 | -6.0% | $72.8M | 2 |
| Current fiscal year (ends 2026-12-31) | $0.22 | $0.20 | +11.0% | $263.6M | 4 |
| Next fiscal year (ends 2027-12-31) | $0.28 | $0.28 | -0.8% | $282.7M | 4 |

## 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).

## Recent SEC filings (last 120 days)
| Filed | Form | What it says | Filing |
|---|---|---|---|
| 2026-10-21 | 6-K | Current report (foreign issuer) · period ended Oct 21, 2026 | https://www.sec.gov/Archives/edgar/data/1793663/000119312526427802/0001193125-26-427802-index.htm |
| 2026-08-06 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 | https://www.sec.gov/Archives/edgar/data/1793663/000119312526337918/0001193125-26-337918-index.htm |
| 2026-08-06 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 | https://www.sec.gov/Archives/edgar/data/1793663/000119312526337917/0001193125-26-337917-index.htm |
Source: SEC EDGAR. Quotes are the opening words of each item as filed.