VTEX

$4.24 ▲ 0.25%
2026-04-21 10:11:01
NYQ: VTEX

Explore VTEX stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$728.3 M
Current Price
$4.24
52W High / Low
$6.82 / $2.84
Stock P/E
36.4
Book Value
$1.35
Dividend Yield
ROCE
7%
ROE
8.21%
Face Value
EPS
$0.11
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
1,139
Beta
1.17
Debt / Equity
1.24
Current Ratio
3.04
Quick Ratio
3.04
Forward P/E
15.09
Price / Sales
2.9
Enterprise Value
$508.15 M
EV / EBITDA
23.78
EV / Revenue
2.11
Rating
Buy
Target Price
$6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Bentley Systems, Incorporated $35.01 41.07 $10.7 B 0.8% 13.97% 24.91% $59.25 / $30.83 $3.8
2. Amplitude, Inc. $7.08 $933.41 M -37.51% -32.68% $14.49 / $5.51 $1.83
3. Uber Technologies, Inc. $75.78 15.98 $154.41 B 11.25% 39.93% $101.99 / $68.46 $13.08
4. Cerence Inc. $9 1,169.13 $391.66 M 2.48% 0.25% $13.74 / $5.85 $3.34
5. Red Violet, Inc. $41.5 44.52 $585.56 M 0.71% 12.62% 14.03% $64.14 / $33.4 $7.13
6. Smith Micro Software, Inc. $0.73 $18.94 M -102.09% -99.17% $1.3 / $0.41 $0.71
7. Phunware, Inc. $2.2 $44.42 M -21.16% -11.21% $3.88 / $1.56 $4.77

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales67.95 M59.61 M58.79 M54.16 M61.52 M
Operating Profit11.22 M4.17 M2.91 M-0.2 M7.13 M
Net Profit9.81 M6.35 M2.99 M0.86 M6.26 M
EPS in Rs0.110.070.030.010.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales240.52 M226.66 M200.83 M157.62 M
Operating Profit18.11 M7.39 M-14.04 M-49.92 M
Net Profit20.01 M15.82 M-15.85 M-52.42 M
EPS in Rs0.220.17-0.17-0.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets346.63 M362.11 M341.14 M357.67 M
Total Liabilities113.07 M107.96 M100.81 M83 M
Equity233.5 M254.11 M240.29 M274.66 M
Current Assets267.5 M284.59 M266.25 M287.16 M
Current Liabilities87.96 M80.02 M77.24 M62.02 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF33.37 M25.96 M5.41 M-29.22 M
Investing CF24.8 M-20.71 M35.18 M-43.38 M
Financing CF-61.59 M-12.05 M-37.94 M-19.58 M
Free CF32.33 M23.89 M4.93 M-29.56 M
Capex-1.04 M-2.07 M-0.48 M-0.34 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.86%27.42%
Earnings Growth %199.81%69.77%
Profit Margin %6.98%-7.89%-33.26%
Operating Margin %3.26%-6.99%-31.67%
Gross Margin %73.66%69.63%66.48%
EBITDA Margin %4.68%-5.02%-32.42%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Principal Exchange-Traded Funds-Principal U.S. Small-Cap ETF Mutual Fund 0.32 M $1.3 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.31 M $5.33 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.55 M $2.22 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.47 M $1.92 M 0.01% 2026-01-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund Mutual Fund 0.31 M $1.26 M 0% 2026-01-31
iShares Trust-iShares MSCI Brazil Small-Cap ETF Mutual Fund 0.21 M $0.85 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF Mutual Fund 0.21 M $0.83 M 0% 2026-01-31
Dunham Funds-Dunham Small Cap Value Fund Mutual Fund 0.15 M $0.63 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.14 M $0.58 M 0% 2026-01-31
Softbank Group Corporation Institutional 38.43 M $155.66 M 0.42% 2025-12-31
Blackrock Inc. Institutional 3.85 M $15.57 M 0.04% 2025-12-31
Millennium Management Llc Institutional 2.09 M $8.47 M 0.02% 2025-12-31
State Street Corporation Institutional 1.59 M $6.44 M 0.02% 2025-12-31
Jacobs Levy Equity Management, Inc. Institutional 0.96 M $3.9 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.95 M $3.87 M 0.01% 2025-12-31