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 640.90 thousand shares is below the 3-month average of 1.18 million, indicating normal recent market interest.

Vtex has 87.29 million shares outstanding. The public float is 39.69 million shares, elevated short interest at 5.28% of float. This equals 2.41 million shares. The short ratio is 2.68 days. Institutional investors hold 69.04% of the float. Insiders own 47.36%. do Carmo Thomaz Junior Geraldo holds 1.12 million shares, Gomide de Faria Mariano has 913.93 thousand shares and Gomes Andre Spolidoro Ferreira has 33.40 thousand shares. Over the past six months, insider transactions show net selling. They sold 448.79 thousand shares across 44 transactions.

Wall Street analysts project EPS growth of 55.69% annually over the next five years. The latest quarter delivered EPS of $0.06. The next quarter is forecast at $0.05. Next year's EPS is expected at $167.22. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 2 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.50 to $4.00. The high target offers 80.06% upside. The low target suggests 10.8% downside. The mean target is $4.98. This offers 37.95% upside. Vtex earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by 30.61%. The prior quarter beat by -33.33%. Over the last six quarters, Apple has recorded several small beats. These include -44.38% in May 06, 2025.

Vtex (NYSE:VTEX) closed at $3.60 USD, losing -$0.01 (-0.28%) from the previous close of $3.61. The stock is currently mid-range between its 52-week high and low $2.84 and $4.73. With a market capitalization of about $637.09 million, Vtex is classified as a small-cap and shows market-like volatility (beta ~1.01). Key stats such as the average daily volume over the past year has been around 1.18 million shares, volume is running light vs its 52-week average. Headquartered in Grand Cayman, None, Vtex operates in the Technology sector and the Software - Application industry. Led by CEO Geraldo do Carmo Thomaz Jr., the company employs approximately 1,139 people and listed since July 21, 2021. VTEX delivers a cloud-based digital commerce platform specifically designed for major brands and retailers.

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 $9.02. This means the shares are trading below this model’s fair value.

Vtex trades at a P/E ratio of 21.35, slightly below the S&P 500 average, with a price-to-sales ratio of 2.57 and a price-to-book ratio of 2.8 suggesting the stock is closer to book value. The P/FCF stands at 14.38, also below market averages.

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 -12.47%, with price expected at $3.16 by September 15, 2026, within a range of $2.98 to $3.35 3-Month Outlook: Projected fall of -55.12%, reaching $1.62 by November 30, 2026, with a range of $1.26 to $1.82. 1-Year Outlook: Projected gain of 222.71%, with price at $11.65 by September 01, 2027, within a range of $4.24 to $16.80.

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 21.35. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $8.27, suggesting 129.09% upside. Our AI forecast model points to short-term weakness (-12.47% over two weeks), a medium-term fall (-55.12% over three months), and a longer-term gain (222.71% over one year), with expected trading ranges indicating moderate volatility.