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VTEX · Vtex

Track VTEX — free
$3.83 +0.04 (+1.06%)
Market Cap
$615.45M
Shares
170.49M
Volume · Oct 6 373.69K Avg daily vol (3M) 804.93K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.79 Open$3.67 Day$3.60–3.90 52W close$2.87–4.57 Avg vol 30d729K Short int2.0M · 1.2% float · 2.7d Short vol39% Last earningsAug 6, 2026 DataJul 2021–Oct 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 4 wks
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+6.1%
Year over year
Operating margin
7.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.8%
Year over year · fewer shares
Price change (1Y)
-16.9%
Trailing year
Short interest
1.2%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +0%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 54%
mid-range
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −5%
trailing
YTD return +1%
this year
Relative strength −17%
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 -$958.6K over 90 days · 100% sells
Short interest Rising
1.18% of float · ▲ +10.3% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 3-yr range
Squeeze score 56
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
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −37%
past year
ATR 3.0%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
54% 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 -$958.6K over 90 days · 100% sells
Short interest Rising
1.18% of float · ▲ +10.3% MoM · 2.7 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 · 54% Range high $5
vs 200-day avg +2% vs 50-day avg +0%

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
$615.45M +0.8% +6.1% — 1.2%
QH
QUHUO Ltd
$350.35B +246.3% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.5% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -0.5% +30.1% 95.5 1.3%

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
36.4%
Net QoQ
+497.0K sh
Top holder
SOFTBANK GROUP CORP.
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
2.7d
Change
+186.9K sh
View
Short Volume
Short vol %
39%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$24.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
34.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$958.6K
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
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$33.0K
Shares
9.0K
Filed
Sep 16, 2026
View
Exempt Offerings
Offering
$156.7M
Filed
Oct 2, 2020
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
VTEX Reports Second Quarter 2026…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
VTEX +5.9% +5.0% -5.0% +3.8% +0.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +4.7% +4.4% -16.6% +2.2% -12.8%

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) 1 filings 1 filers Visit website Investor relations