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 1.94 million shares is slightly above the 3-month average of 1.37 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 61.57% of the float. Insiders own 44.95%. do Carmo Thomaz Junior Geraldo holds 401.15 thousand shares, Gomide de Faria Mariano has 137.39 thousand shares and Gomes Andre Spolidoro Ferreira has 39.40 thousand shares. Over the past six months, insider transactions show net selling. They sold 98.86 thousand shares across 20 transactions.

Wall Street analysts project EPS growth of 55.69% annually over the next five years. The latest quarter delivered EPS of $0.02. 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, 4 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $4.00. The high target offers 185.71% upside. The low target suggests 14.29% downside. The mean target is $5.99. This offers 71.14% upside. Vtex earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by -33.33%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -25.0% in February 25, 2025.

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 $9.17. This means the shares are trading below this model’s fair value.

Vtex (NYSE:VTEX) closed at $3.50 USD, losing -$0.08 (-2.23%) from the previous close of $3.58. The stock is currently mid-range between its 52-week high and low $2.84 and $6.82. With a market capitalization of about $619.39 million, Vtex is classified as a small-cap and shows market-like volatility (beta ~1.04). Key stats such as the average daily volume over the past year has been around 1.33 million shares, trading with heavier-than-usual volume. 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 delivers a cloud-based digital commerce platform specifically designed for major brands and retailers.

Vtex trades at a P/E ratio of 27.04, slightly below the S&P 500 average, with a price-to-sales ratio of 2.54 and a price-to-book ratio of 2.6 suggesting the stock is closer to book value. The P/FCF stands at 16.1, also above 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 increase of 1.71%, with price expected at $3.56 by July 06, 2026, within a range of $3.37 to $3.73 3-Month Outlook: Projected fall of -50.29%, reaching $1.74 by September 18, 2026, with a range of $1.49 to $1.89. 1-Year Outlook: Projected gain of 202.57%, with price at $10.59 by June 22, 2027, within a range of $0.00 to $16.40.

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 27.04. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $8.27, suggesting 136.29% upside. Our AI forecast model points to short-term strength (1.71% over two weeks), a medium-term fall (-50.29% over three months), and a longer-term gain (202.57% over one year), with expected trading ranges indicating moderate volatility.