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$3.96 -0.07 (-1.74%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$675.12M
Shares
170.49M
Volume · Nov 6 1.36M Avg daily vol (3M) 802.65K

VTEX metrics

56 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$3.96
Market cap
$675.12M

Price action

23 metrics
Price change (1W)
-0.5%
Price change (30D)
+0.3%
Price change (3M)
-5.3%
Price change (6M)
+5.9%
Price change (YTD)
+5.3%
Price change (1Y)
-8.3%
Trailing year
Price change (5Y)
-77.4%
52-week high
$4.50
52-week low
$2.87
Change from 52-week high
-12.0%
Change from 52-week low
+38.0%
Annualized volatility
44.5%
Annualized volatility (3M)
33.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.6
RSI (14D)
49.2
Price vs SMA 50
+3.6%
Price vs SMA 200
+4.8%
Avg volume (3M)
802,647
Relative volume
1.7
Average dollar volume
$3.07M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
170.49M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.9
reciprocal yield 34.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
77.5%
Operating margin
7.5%
Trailing 12 months
Net margin
8.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+6.1%
Year over year
Net income growth YoY
+26.5%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+31.7%
Shares change YoY
-3.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.1%
Revenue CAGR (5Y)
+19.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+27.7%

Quality

14 metrics
Return on equity
8.6%
Return on assets
5.8%
Debt / equity
—
Current ratio
3.0
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
3.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$15.74M
Total assets
$346.63M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
108
13F filer change QoQ
-2
Institutional ownership
36.4%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+14.0%
Holder tenure
15.6
Price vs estimated holder cost
-65.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.2%

Short interest

3 metrics
Short interest
1.2%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.22M
Insider-sentiment score
16 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1793663 CUSIP G9470A102 13F (30d) 21 filings 19 filers Visit website Investor relations