VTEX · Vtex

Track VTEX — free

$3.64 +0.10 (+2.68%)

Market Cap

$585.28M

165.33M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.64

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −11%

below

RSI (14) 32

neutral

MACD trend Negative

52-week position 38%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −15%

trailing

6-month return +20%

trailing

YTD return −6%

this year

Relative strength +9%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $4 › 200d $4 — 50d above 200d

Institutional flow Distributing

-2% holders QoQ · +29 funds added

Insider flow Distributing

Net -$1.9M over 90 days · 100% sells

Short interest Rising

1.46% of float · ▲ +10.1% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

108 holders — mid 3-yr range

Squeeze score 45

elevated · 0–100

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 $15.7M

net cash

Quant / Vol

risk profile

Very High

Volatility 47%

annualized · 1-yr

Max drawdown −38%

past year

ATR 5.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 2

Latest guidance · from the Earnings Call filed Jun 30, 2026

third quarter of 2026

FX neutral subscription revenue growth 0%

Non-gap operating margin Non-GAAP 20% – 24%

Free cash flow margin 20% – 24%

full year 2026

Non-gap operating margin Non-GAAP 20% – 24%

Free cash flow margin 20% – 24%

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

FX-neutral to reported subscription revenue growth uplift (Q2 20 · Q2 2026 10.3%

Guided vs delivered · last 2 settled

Revenue full year

guided $234M – $243M

guided $234M – $243M $226.66M Miss −5.0%

Revenue full year 2023

guided $196M – $198M

guided $196M – $198M $200.83M Beat +1.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

32 Neutral

MACD trend

Negative Bearish

52-week position

38% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $4 › 200d $4 — 50d above 200d

Institutional flow Distributing

-2% holders QoQ · +29 funds added

Insider flow Distributing

Net -$1.9M over 90 days · 100% sells

Short interest Rising

1.46% of float · ▲ +10.1% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

108 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $3 Now $4 · 38% Range high $5

vs 200-day avg -7% vs 50-day avg -11%

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

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	$585.28M	-5.9%	+6.1%	—	1.5%
SAP Sap SE	$245.04B	-13.4%	—	—	0.7%
SHOP Shopify Inc.	$189.32B	-8.9%	+30.1%	98.8	1.6%
CRM Salesforce, Inc.	$160.64B	-26.0%	+25.9%	22.7	3.6%
UBER Uber Technologies, Inc	$152.50B	-8.6%	+18.3%	—	2.3%

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 Accumulating

Holders

108

% held: 37.6%
Net QoQ: +484.1K sh
Top holder: SOFTBANK GROUP CORP.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

2.4M

Days to cover: 2.5d
Change: +220.1K sh

View

Short Volume

Short vol %

38%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

664

Value: $2.9K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

27.9%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.9M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

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: Aug 6, 2026
This year: 9

View

Proposed Sales

Value

$151.6K

Shares: 43.2K
Filed: Aug 18, 2026

View

Exempt Offerings

Offering

$156.7M

Filed: Oct 2, 2020

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
VTEX	-9.9%	-15.1%	+19.6%	-17.9%	-5.9%
SPY	-0.4%	+2.6%	+10.7%	+2.7%	+12.5%
vs SPY	-9.5%	-17.7%	+8.9%	-20.6%	-18.4%

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) 105 filings 103 filers Visit website Investor relations

VTEX · Vtex

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns