Touchstone
Last syncNov 1, 2026, 6:55 PM ET

VTEX

Vtex Information Technology Services-Prepackaged Software Russell 3000
$3.98Close $688.5MMarket cap $2.87 – $4.5452-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70
  • Lagging the market RS 43 · weaker than 57% of stocks over 12 months
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Feb 26, 2026
Off 12-month high 12%
1wk down 4.6% price change
1mo up 9.0% price change
12-month return down 9% market up 11% · its own down 21%
F-score — — Not assessed
Altman Z″ 5.07 Low risk
P/E 34.4× price / earnings
PEG 1.09 P/E / EPS growth
P/B 2.9× price / book
Earnings yield up 2.7% EBIT / enterprise value
Cheaper than 54% of the market · around average
Revenue growth up 6% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 8% return on equity
Free cash margin up 13% $32.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.7× net cash
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 73.7% → 77.5%

Trade setup

ATR% 4.0% $0.16 a day · 2×ATR $3.66
RS 43 / 99 vs the universe
Trend 6 / 8 50-day under the 150/200-day, RS under 70
Relative volume 0.8× vs 50-day average
Up/down volume 1.08 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 6 of 8
  • 50-day average above the 150 and 200-day: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $240.5M +6% on FY2024
$0 $250M FY23 FY24 FY25 FY2023 · $200.8M FY2024 · $226.7M FY2025 · $240.5M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $20.0M +27% on FY2024
-$20M $0 $25M FY23 FY24 FY25 FY2023 · -$15.8M FY2024 · $15.8M FY2025 · $20.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $32.3M +35% on FY2024
$0 $50M FY23 FY24 FY25 FY2023 · $4.9M FY2024 · $23.9M FY2025 · $32.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 77%
  • Net 8%
  • Free cash 13%
0% 100% FY23 FY24 FY25 FY2023 · Gross 70% · Net -8% · Free cash 2% FY2024 · Gross 74% · Net 7% · Free cash 11% FY2025 · Gross 77% · Net 8% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $20M FY23 FY24 FY25 FY2023 FY2024 · Cash $18.7M FY2025 · Cash $15.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 172.99m
184.81m 172.99m FY23 FY24 FY25 FY2023 FY2024 · 184.81m FY2025 · 172.99m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $200.8M $226.7M $240.5M
Gross margin 70% 74% 77%
Operating income -$14.0M $7.4M $18.1M
Net income -$15.8M $15.8M $20.0M
Net margin -8% 7% 8%
Earnings per share -$85.04 $82.24 $108.10
Free cash flow $4.9M $23.9M $32.3M
Free cash margin 2% 11% 13%
Cash — $18.7M $15.7M
Shareholders' equity $238.7M $254.1M $233.5M
Shares outstanding — 184.81m 172.99m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d

Current reports

FiledDisclosed
Oct 21, 2026 Foreign issuer report ↗
Aug 6, 2026 Foreign issuer report ↗
Aug 6, 2026 Foreign issuer report ↗
May 26, 2026 Foreign issuer report ↗
May 7, 2026 Foreign issuer report ↗
May 7, 2026 Foreign issuer report ↗
Apr 24, 2026 Foreign issuer report ↗
Feb 26, 2026 Foreign issuer report ↗
Feb 26, 2026 Foreign issuer report ↗
Dec 2, 2025 Foreign issuer report ↗
Nov 6, 2025 Foreign issuer report ↗
Nov 6, 2025 Foreign issuer report ↗