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 -4.9%, SMA50 -13.13%, SMA200 -36.57%). The stock’s 14-day RSI is 35.98 (weak momentum), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -56.6% below its high and over 4.17% above its low. Average 10-day trading volume of 736.79 thousand shares is below the 3-month average of 919.54 thousand, indicating normal recent market interest.

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 -$1.37. This means the shares are trading below this model’s fair value.

Vtex (NYSE:VTEX) closed at $2.96 USD, losing -$0.02 (-0.67%) from the previous close of $2.98. The stock is currently within 5% of its 52-week low $2.91 and $6.82. With a market capitalization of about $540.55 million, Vtex is classified as a small-cap and shows higher-than-market volatility (beta ~1.33). Key stats such as the average daily volume over the past year has been around 958.96 thousand 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 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 73.45% of the float. Insiders own 41.32%.

Wall Street analysts project EPS growth of 55.69% annually over the next five years. The latest quarter delivered EPS of $0.03. 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 0 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 237.84% upside. The low target suggests 35.14% downside. The mean target is $6.85. This offers 131.42% upside. Vtex earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, 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 159.97% in August 06, 2024.

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 -5.41%, with price expected at $2.80 by March 11, 2026, within a range of $2.69 to $2.92 3-Month Outlook: Projected fall of -0.34%, reaching $2.95 by May 25, 2026, with a range of $2.52 to $3.23. 1-Year Outlook: Projected loss of -40.54%, with price at $1.76 by February 25, 2027, within a range of $0.00 to $0.00.

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 33.41. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $8.52, suggesting 187.84% upside. Our AI forecast model points to short-term weakness (-5.41% over two weeks), a medium-term fall (-0.34% over three months), and a longer-term loss (-40.54% over one year), with expected trading ranges indicating moderate volatility.

Vtex trades at a P/E ratio of 33.41, slightly above the S&P 500 average, with a price-to-sales ratio of 2.3 and a price-to-book ratio of 2.27 suggesting the stock is closer to book value. The P/FCF stands at 15.98, also above market averages.