VTEX (VTEX) AI Stock Analysis

VTEX operates a software-as-a-service digital commerce platform tailored for enterprise brands and retailers globally. The platform enables customers to implement commerce strategies such as building and customizing online stores, managing orders across multiple channels, and creating online marketplaces that incorporate third-party vendor products. Founded in 2000 and headquartered in London, United Kingdom, VTEX has built an international footprint across markets including Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. Its scalable architecture focuses on driving operational efficiencies and enhancing customer experiences for large enterprise clients.

VTEX grew revenue at a 5-year CAGR of 19.5% from FY2020 to FY2025, reaching $240.5M in FY2025, up 6.1% from $226.7M in FY2024. Gross margin improved steadily over that span, rising from 60.6% in FY2021 to 77.5% in FY2025. Operating margin shifted from -52.4% in FY2021 to positive 7.5% in FY2025, and net income increased to $20.0M compared to a loss of -$60.5M in FY2021. For the trailing twelve months ended June 30, 2026, revenue stood at $252.6M with an operating margin of 15.0%. In the quarter ended June 30, 2026, quarterly revenue grew 9.5% year-over-year, while quarterly earnings expanded 262.5%.

As of June 30, 2026, VTEX held $186.0M in cash and short-term investments alongside total debt of $7.1M, yielding a net cash position of $178.9M. The company reported a current ratio of 2.89 and a debt-to-equity ratio of 0.03 against shareholders' equity of $223.9M. Capital allocation in FY2025 included $1.0M in capital expenditures and $59.1M in share buybacks, supported by free cash flow of $32.3M. These repurchases contributed to a 5-year share count change of -10.6%.

At a last close of $4.20, VTEX had a market cap of $716.0M and an enterprise value of $418.0M. The stock traded at a trailing P/E of 24.7x, below the 28.1x median of its US-listed Technology peers. Its forward P/E of 24.8x stood above the peer median of 18.8x, while its EV/EBITDA of 12.2x was below the peer median of 16.6x. Over the past year, VTEX shares fell 0.2%, lagging the S&P 500 return of 16.8%. Over five years, the stock dropped 78.4%, compared to an 83.0% gain for the benchmark.

Wall Street coverage includes 3 Strong Buy, 1 Buy, and 6 Hold recommendations, with no Sell or Strong Sell ratings. The mean price target of $5.57 implies a 32.6% premium over the October 16, 2026 close of $4.20. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $264.1M and EPS of $0.22, representing 7.6% EPS growth. VTEX beat earnings estimates in 3 of the last 4 quarters, and its next earnings release is scheduled for November 5, 2026.

This page is an AI-written research summary of VTEX (VTEX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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