VTEX — VTEX
—
NYSE ·
Information Technology ·
Software ·
CIK 1793663 ·
Last close
$3.61
Market Cap
$315.10M
52W High
$4.62
52W Low
$2.84
ADV30
697,840
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 64,389,000 | 51,714,000 | 9,660,000 | 10,037,000 | 340,462,000 | 15,451,000 | 116,506,000 |
| Mar 2026 | 60,696,000 | 48,451,000 | 5,844,000 | 4,061,000 | 340,319,000 | 16,786,000 | 107,290,000 |
| Dec 2025 | 67,954,000 | 53,997,000 | 11,223,000 | 9,807,000 | 346,632,000 | 15,744,000 | 113,073,000 |
| Sep 2025 | 59,608,000 | 46,080,000 | 4,169,000 | 6,351,000 | 354,392,000 | 20,395,000 | 112,434,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,030,000
Investing CF
$11,051,000
Financing CF
$-55,920,000
CapEx
$-1,537,000
Dividends Paid
$0
Buybacks
$-53,768,000
EPS Diluted TTM
$0.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-85,743,000
Inventory
—
Receivables
$58,833,000
ST Investments
$176,927,000
EBIT TTM
$24,149,000
Pretax Income TTM
$25,123,000
Interest Exp TTM
$85,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$252,647,008
EBITDA
$33,877,000
Free Cash Flow
$41,079,500
Enterprise Value
$416,400,672
Total Cash
$185,963,008
Total Debt
$7,095,000
Shares Out
87,285,403
Trailing EPS
$0.17
Book Value
$1.35
ROE
12.8%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 240,517,000 | 18,108,000 | 20,010,000 | 346,632,000 | 113,073,000 | 233,496,000 | 33,367,000 |
| Dec 2024 | 226,661,000 | 7,386,000 | 15,818,000 | 362,106,000 | 107,960,000 | 254,114,000 | 25,964,000 |
| Dec 2023 | 200,833,000 | -14,045,000 | -15,848,000 | 341,145,000 | 100,813,000 | 240,293,000 | 5,408,000 |
| Dec 2022 | 157,620,000 | -49,919,000 | -52,418,000 | 357,673,000 | 82,996,000 | 274,658,000 | -29,222,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.28
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.61 · call volume: 303 · put volume: 3
Expected Move to 2026-10-16:
±$1.28
(35.32%) —
implied range
$2.33 –
$4.88
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XNET | Xunlei Ltd | $319.34M | $5.01 | — |
| SWMR | Swarmer, Inc | $330.37M | $20.73 | — |
| DUOT | DUOS TECHNOLOGIES GROUP, INC. | $287.66M | $9.14 | — |
| FDCT | FDCTECH, INC. | $350.05M | $2.85 | — |
| SVCO | Silvaco Group, Inc. | $283.28M | $8.36 | — |
News headlines (Yahoo Finance, 1h cache)
VTEX vs. ADYEY: Which Stock Is the Better Value Option?
2026-09-11 15:40 · Yahoo
VTEX (VTEX) Just Turned A Profit Corner, But Growth Is Slowing
2026-09-10 04:42 · Yahoo
VTEX (VTEX) Q2 2026 Earnings Call Transcript
2026-08-14 09:43 · Yahoo
VTEX Q2 Earnings Call Highlights
2026-08-09 15:04 · Yahoo
Vtex (VTEX) (Q2 2026) Earnings Call Highlights: Growth Drivers Surge 20% as Core Business Faces ...
2026-08-08 03:06 · Yahoo
VTEX (VTEX) Q2 Earnings Surpass Estimates
2026-08-06 21:40 · Yahoo
VTEX or SE: Which Is the Better Value Stock Right Now?
2026-07-31 15:40 · Yahoo
Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls
2026-08-28 13:38 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Baozun, Commerce Bancshares, Element Solutions, Evolution Petroleum, Petrobras, Rythm Pharmaceuticals, Terawulf, UMB Financial, Workday, and M
2026-08-28 11:50 · Yahoo
VTEX or ADYEY: Which Is the Better Value Stock Right Now?
2026-08-26 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.