VTEX Company Profile and Key Details

VTEX has shown weak momentum, losing -11.68% over the past week and -22.43% over the past quarter, though year-to-date performance is down -13.56%. Short-term trend indicators are bullishly aligned (SMA20 -0.82%, SMA50 -9.5%, SMA200 -34.01%). The stock’s 14-day RSI is 43.69 (neutral), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -54.99% below its high and over 8.05% above its low. Average 10-day trading volume of 1.45 million shares is slightly above the 3-month average of 1.25 million, indicating heightened recent market interest.

Vtex has 101.30 million shares outstanding. The public float is 55.05 million shares, elevated short interest at 7.40% of float. This equals 4.25 million shares. The short ratio is 2.79 days. Institutional investors hold 59.1% of the float. Insiders own 43.45%. do Carmo Thomaz Junior Geraldo holds 262.22 thousand shares, Gomes Andre Spolidoro Ferreira has 43.90 thousand shares and Gomide de Faria Mariano has 22.01 thousand shares. Over the past six months, insider transactions show net selling. They sold 59.20 thousand shares across 13 transactions.

Wall Street analysts project EPS growth of 55.69% annually over the next five years. The latest quarter delivered EPS of $0.05. The next quarter is forecast at $0.05. Next year's EPS is expected at $167.22. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 5 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $4.00. The high target offers 151.89% upside. The low target suggests 0.76% downside. The mean target is $6.64. This offers 67.25% upside. Vtex earnings surprise history is a mixed track record. The quarter that ended February 26, 2026, missed forecasts by 0.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -15.0% in November 05, 2024.

Vtex last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $9.54. This means the shares are trading below this model’s fair value.

Vtex (NYSE:VTEX) closed at $3.97 USD, gaining $0.12 (3.12%) from the previous close of $3.85. The stock is currently mid-range between its 52-week high and low $2.84 and $6.82. With a market capitalization of about $713.11 million, Vtex is classified as a small-cap and shows market-like volatility (beta ~1.05). Key stats such as the average daily volume over the past year has been around 1.26 million shares, in line with its 52-week average. Headquartered in London, None, Vtex operates in the Technology sector and the Software - Application industry. Led by CEO Geraldo do Carmo Thomaz Jr., the company employs approximately 1,368 people and listed since July 21, 2021. VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers.

Vtex (NYSE:VTEX) shares are down -13.56% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Vtex trading at a premium to the broader market with a P/E of 37.34. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $8.41, suggesting 111.84% upside. Our AI forecast model points to short-term weakness (-11.59% over two weeks), a medium-term rise (119.4% over three months), and a longer-term gain (193.95% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vtex stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -11.59%, with price expected at $3.51 by May 20, 2026, within a range of $3.39 to $3.63 3-Month Outlook: Projected rise of 119.4%, reaching $8.71 by August 04, 2026, with a range of $8.25 to $9.20. 1-Year Outlook: Projected gain of 193.95%, with price at $11.67 by May 06, 2027, within a range of $2.80 to $19.68.

Vtex trades at a P/E ratio of 37.34, slightly above the S&P 500 average, with a price-to-sales ratio of 3.07 and a price-to-book ratio of 3.2 trading at moderately above to book value. The P/FCF stands at 22.81, also below market averages.