Vtex stock
VTEXNYSETechnologyISIN KYG9470A1022
73Score 73 out of 100, Strong
Price and trend
69 / 100
Price history
−3.2% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.0% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 12% below its 52-week high. Largest decline in 5 years: 91% (August 2021 to July 2022).
Chart figures for advanced users
- SMA 50$3.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.87
- The lowest closing price of the last twelve months.
- Resistance$4.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vtex belongs to the Software (Application) industry (Cayman Islands) and, with a market value of $662.61M, is number 164 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $240.52M (up 6.1% year on year) and earnings of $20.01M (up 66.8%).
- For fiscal 2026, analysts expect on average revenue of $263.11M (up 9.4%) and adjusted earnings per share of $0.20 (up 82.3%).
Show more
- MEQIRI Score 73 out of 100 (Strong): rank 171 of 857 in Technology, median 61.
- The P/E is 24.9 (Software (Application) median 30.8, own median of recent years 62.6).
- Our model puts fair value at $4.47, with the price 13% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 36.4% in fiscal 2025, Software (Application) median 3.9%.Profitability 77
- More cash than debtCash $185.13M, financial debt $10.18M.Stability 83
- Earnings turn into cashFree cash flow 189% of earnings over the last 12 months.Fundamentals 67
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.19 and expensive above $7.45 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.08 (cash-flow model) and $4.86 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $4.21, at 9.3% it would be $4.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.5% on the twelve months before. Revenue has grown strongly since 2019, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 77%, operating 8%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.02 (expected $0.05)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.20−3.1%
- Revenue
- $263.11M0.0%
- Earnings per share
- $0.24−3.4%
- Revenue
- $280.47M−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −5.0%Outlook lowered due to weaker consumption in Brazil: 2026 subscription revenue now growing only low single digits, gross profit growing mid-single digits.
“Assuming FX rates remain broadly consistent with July's average rates, the FX-neutral growth guidance outlined above will translate into higher reported U.S. dollar subscription revenue growth, adding approximately 7.0 percentage points in the third quarter and 8.1 percentage points for the full year 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $2.51M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Alvarez-Demalde FranciscoSale
9 Nov 2026, Board
- Shares
- 198,640
- Price
- $3.90
- Value
- $774,696
- Gomes Andre Spolidoro FerreiraSale
9 Nov 2026, Chief Strategy Officer
- Shares
- 20,804
- Price
- $3.93
- Value
- $81,760
- Gomide de Faria MarianoSale
2 Nov 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
Show 38 more
- do Carmo Thomaz Junior GeraldoSale
2 Nov 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
- Gomide de Faria MarianoSale
26 Oct 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.03
- Value
- $19,376
- do Carmo Thomaz Junior GeraldoSale
26 Oct 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.03
- Value
- $19,376
- do Carmo Thomaz Junior GeraldoSale
19 Oct 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.09
- Value
- $19,665
- Gomide de Faria MarianoSale
19 Oct 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.10
- Value
- $19,713
- Gomes Andre Spolidoro FerreiraSale
16 Oct 2026, Chief Strategy Officer
- Shares
- 6,000
- Price
- $4.19
- Value
- $25,140
- do Carmo Thomaz Junior GeraldoSale
12 Oct 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
- Gomide de Faria MarianoSale
12 Oct 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
- Gomes Andre Spolidoro FerreiraSale
16 Sept 2026, Chief Strategy Officer
- Shares
- 6,000
- Price
- $3.68
- Value
- $22,080
- Scannapieco Alejandro RaulSale
24 Aug 2026, Board
- Shares
- 11,994
- Price
- $3.67
- Value
- $44,018
- do Carmo Thomaz Junior GeraldoSale
18 Aug 2026, Chief Executive Officer
- Shares
- 43,203
- Price
- $3.52
- Value
- $152,075
- Gomide de Faria MarianoSale
18 Aug 2026, Chief Executive Officer
- Shares
- 43,203
- Price
- $3.52
- Value
- $152,075
- do Carmo Thomaz Junior GeraldoSale
17 Aug 2026, Chief Executive Officer
- Shares
- 76,797
- Price
- $3.58
- Value
- $274,933
- Gomide de Faria MarianoSale
17 Aug 2026, Chief Executive Officer
- Shares
- 76,797
- Price
- $3.58
- Value
- $274,933
- Gomes Andre Spolidoro FerreiraSale
17 Aug 2026, Chief Strategy Officer
- Shares
- 6,000
- Price
- $3.57
- Value
- $21,420
- Gomes Andre Spolidoro FerreiraSale
10 Aug 2026, Chief Strategy Officer
- Shares
- 15,000
- Price
- $4.04
- Value
- $60,600
- Gomide de Faria MarianoSale
10 Aug 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.05
- Value
- $19,472
- do Carmo Thomaz Junior GeraldoSale
10 Aug 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.05
- Value
- $19,472
- Gomide de Faria MarianoSale
3 Aug 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.40
- Value
- $21,155
- do Carmo Thomaz Junior GeraldoSale
3 Aug 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.40
- Value
- $21,155
- Gomide de Faria MarianoSale
27 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.01
- Value
- $19,280
- do Carmo Thomaz Junior GeraldoSale
27 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.01
- Value
- $19,280
- Gomide de Faria MarianoSale
20 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.22
- Value
- $20,290
- do Carmo Thomaz Junior GeraldoSale
20 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.22
- Value
- $20,290
- Gomes Andre Spolidoro FerreiraSale
16 Jul 2026, Chief Strategy Officer
- Shares
- 6,000
- Price
- $4.04
- Value
- $24,240
- Gomide de Faria MarianoSale
13 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.09
- Value
- $19,665
- do Carmo Thomaz Junior GeraldoSale
13 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.09
- Value
- $19,665
- do Carmo Thomaz Junior GeraldoSale
6 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.06
- Value
- $19,520
- Gomide de Faria MarianoSale
6 Jul 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.06
- Value
- $19,520
- Gomide de Faria MarianoSale
29 Jun 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.04
- Value
- $19,424
- do Carmo Thomaz Junior GeraldoSale
29 Jun 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.04
- Value
- $19,424
- Gomide de Faria MarianoSale
26 Jun 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
- do Carmo Thomaz Junior GeraldoSale
26 Jun 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
- Gomes Andre Spolidoro FerreiraSale
16 Jun 2026, Chief Strategy Officer
- Shares
- 6,000
- Price
- $3.60
- Value
- $21,600
- Gomide de Faria MarianoSale
1 Jun 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
- do Carmo Thomaz Junior GeraldoSale
1 Jun 2026, Chief Executive Officer
- Shares
- 4,808
- Price
- $4.00
- Value
- $19,232
- Scannapieco Alejandro RaulSale
22 May 2026, Board
- Shares
- 15,937
- Price
- $3.59
- Value
- $57,214
- Gomes Andre Spolidoro FerreiraSale
18 May 2026, Chief Strategy Officer
- Shares
- 3,000
- Price
- $3.51
- Value
- $10,530
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vtex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
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- Sprout SocialSPT $671.36M50
- VercomVRC.WA $661.82M75
- Mensch und Maschine SoftwareMUM.DE $619.21M70
- QuadientQDT.PA $571.06M55
- Rezolve AIRZLV $534.43M31
- IVU Traffic TechnologiesIVU.DE $525.38M78
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.