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VTEX

Vtex
$4.13 -0.01 (-0.24%) At close · Jul 6
Market Cap
$708.37M
Shares
90,129,389

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.13 Open$4.07 Day$4.04–4.21 52W$2.84–6.82 Avg vol 30d1.7M Short int3.0M · 3.3% float · 2.3d Short vol36% Last earningsMar 31, 2026 DataJul 2021–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +7% above
+ Price vs 50-day avg +10% above
RSI (14) 63 · neutral
+ MACD trend positive
52-week position 32% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $4 › 200d $4 — 200d above 50d
Institutional flow 1 of 109 funds reported for Jun 30 · net -228 sh shares
Insider flow Net -$1.2M over 90 days · 100% sells
Short interest 3.28% of float · ▲ +26.5% MoM · 2.3 days cover
Volume signal Volume near normal
Institution breadth 109 holders — mid 3-yr range
Fundamentals Excellent
Revenue growth +6% Y/Y
+ Gross margin 77%, expanding
+ EPS growth +32% Y/Y
+ Free cash flow $32.3M
+ Buyback $90.0M authorized
+ Balance sheet net cash $15.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+7% above Bullish
Price vs 50-day avg
+10% above Bullish
RSI (14)
63 · neutral Neutral
MACD trend
positive Bullish
52-week position
32% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
1 of 109 funds reported for Jun 30 · net -228 sh shares
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
3.28% of float · ▲ +26.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
109 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3 Now $4 · 32% 52-wk high $7
vs 200-day avg +7% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
employees 1,147 Q1 2026 call
free cash flow $13.3M Q1 2026 call
free cash flow margin 21.9% Q1 2026 call
GMV $5.1B Q1 2026 call
GMV growth 17% Q1 2026 call
GMV growth FX-neutral 7% Q1 2026 call
non-GAAP income from operations non-GAAP $10.6M Q1 2026 call
non-GAAP net income non-GAAP $8.1M Q1 2026 call
non-GAAP operating margin non-GAAP 17.4% Q1 2026 call
non-GAAP subscription gross margin non-GAAP 81.5% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VTEX
Vtex
this stock
$708.37M +9.8% +6.1% 3.3%
SAP
Sap SE
$191.89B -33.0% 0.9%
SHOP
Shopify Inc.
$155.90B -25.4% +26.1% 117.8 1.6%
UBER
Uber Technologies, Inc
$147.42B -11.4% +18.3% 18.0 2.7%
CRM
Salesforce, Inc.
$140.46B -37.5% +25.9% 19.9 7.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
109
% held
68.0%
Reported
1 of 109
Top holder
SOFTBANK GROUP CORP.
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
2.3d
Change
+619.1K sh
View
Short Volume
Short vol %
36%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$9.7K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$240.5M
Net income (FY)
$20.0M
EPS diluted
$0.11
View
Buybacks
Authorized · 2 programs
$90.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 26, 2026
This year
7
View
Proposed Sales
Value
$212.3K
Shares
57.7K
Filed
Jun 26, 2026
View
Exempt Offerings
Offering
$156.7M
Filed
Oct 2, 2020
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View
Investor Relations
Latest news
VTEX Announces the Results of its…
Published
May 26, 2026
View

Performance

5D 20D 120D MTD YTD
VTEX +2.2% +10.7% +12.8% +3.3% +9.8%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -0.8% +11.5% +4.6% +2.7% -0.3%

Capital returns

Buyback programs · 2 active · as of Feb 24, 2026
Authorized (total)
$90.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1793663 CUSIP G9470A102 13F (30d) 2 filings 2 filers Visit website Investor relations