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VTEX

VTEX

VTEX
$3.61USD+0.28%+0.01 today

MARKET CAP

596.8M

P/E (TTM)

21.3x

FWD P/E

15.7x

DAY RANGE

$4 – $4

52W RANGE

$3
$5

AI Summary

Stalk
StalkMedium

VTEX remains in a Stage 2 advance with higher-highs and higher-lows intact, but a Bullish Exhaustion pattern and price under declining 9/21 EMAs signal weakening momentum. Medium-term bias stays Bullish despite long-term downtrend, while short-term timing is unfavorable. Best to wait for a deeper pullback into support—around the 50-day SMA or prior swing lows—before initiating a long entry.

  • Net income grew to $10M from $3M YoY; margin up from 4.4% to 12%.
  • Free cash flow jumped 79% to $12.7M, enabling $23.2M in share repurchases.
  • Q2 revenue of $64.39M missed $64.69M consensus, highlighting headwinds.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$125.8M$157.6M$200.8M$226.7M$240.5M
YoY %+25.3%+27.4%+12.9%+6.1%
P / Sales15.5x4.8x6.2x5.0x2.9x
EV / Sales15.2x5.1x6.6x5.4x3.3x
Gross Profit, Adj.$76.2M$104.8M$139.8M$167.0M$186.3M
YoY %+37.6%+33.5%+19.4%+11.6%
Margin %60.6%66.5%69.6%73.7%77.5%
EV / Gross Profit25.1x7.7x9.4x7.3x4.3x
EBITDA, Adj.$-61.9M$-45.3M$-10.1M$10.6M$21.4M
YoY %+26.8%+77.7%+205.3%+101.3%
Margin %-49.2%-28.7%-5.0%4.7%8.9%
EV / EBITDA-30.9x-17.8x-130.9x115.1x37.1x
EBIT$-65.9M$-49.9M$-14.0M$7.4M$18.1M
YoY %+24.3%+71.9%+152.6%+145.2%
Margin %-52.4%-31.7%-7.0%3.3%7.5%
EV / EBIT-29.0x-16.2x-94.0x165.5x43.8x
Net Income$-60.5M$-52.4M$-15.8M$15.8M$20.0M
YoY %+13.4%+69.8%+199.8%+26.5%
Net Margin-48.1%-33.3%-7.9%7.0%8.3%
EPS (GAAP)-$0.33-$0.28-$0.09$0.08$0.11
YoY %+15.2%+67.9%+188.9%+37.5%