VTEX
VTEX
NYSE: VTEX · TECHNOLOGY · SOFTWARE - APPLICATION
$3.85
-3.51% today
Updated 2026-04-29
Market cap
$680.24M
P/E ratio
36.27
P/S ratio
2.83x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$3 – $7
Volume
1.3M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
8.0
Growth
A5.0
Quality
C+6.5
Profitability
B6.3
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$6.00
+55.84%
12-Month target
$3.32
-13.77%
Intrinsic (DCF)
$12.80
Margin of safety
+75.78%
3 Strong Buy5 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $11.06M — positive
+ Revenue growth 10.50% QoQ
+ 75.78% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $157.62M | $201.52M | $226.71M | $240.52M | $240.52M |
| Net income | $-52.42M | $-13.69M | $12.00M | $20.01M | $9.81M |
| EPS | — | — | — | — | $0.11 |
| Free cash flow | $-29.56M | $3.79M | $25.19M | $32.33M | $11.06M |
| Profit margin | -33.26% | -6.79% | 5.29% | 8.32% | 8.32% |
Peer comparison
Smart narrative
VTEX trades at $3.85. representing a P/E of 36.27x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. TTM revenue stands at $240.52M. with profit margins at 8.32%. Our DCF model estimates intrinsic value at $12.80.
Frequently asked questions
What is VTEX's stock price?
VTEX (VTEX) trades at $3.85.
Is VTEX overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $12.80.
What is the price target of VTEX (VTEX)?
The analyst target price is $6.00, representing +55.8% upside from the current price of $3.85.
What is the intrinsic value of VTEX (VTEX)?
Based on our DCF model, intrinsic value is $12.80, a +75.8% margin of safety versus $3.85.
What is VTEX's revenue?
TTM revenue is $240.52M.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.83x
ROE8.21%
Beta1.17
50D MA$3.79
200D MA$4.13
Shares out0.09B
Float0.05B
Short ratio—
Avg volume1.3M
Performance
1 week-1.53%
1 month-3.75%
3 months+18.83%
YTD+2.39%
1 year—
3 years—
5 years—