VTEX
$4.24
▲
0.25%
2026-04-21 10:11:01
vtex.com
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 67.95 M | 59.61 M | 58.79 M | 54.16 M | 61.52 M | — |
| Operating Profit | 11.22 M | 4.17 M | 2.91 M | -0.2 M | 7.13 M | — |
| Net Profit | 9.81 M | 6.35 M | 2.99 M | 0.86 M | 6.26 M | — |
| EPS in Rs | 0.11 | 0.07 | 0.03 | 0.01 | 0.07 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 240.52 M | 226.66 M | 200.83 M | 157.62 M |
| Operating Profit | 18.11 M | 7.39 M | -14.04 M | -49.92 M |
| Net Profit | 20.01 M | 15.82 M | -15.85 M | -52.42 M |
| EPS in Rs | 0.22 | 0.17 | -0.17 | -0.57 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 346.63 M | 362.11 M | 341.14 M | 357.67 M |
| Total Liabilities | 113.07 M | 107.96 M | 100.81 M | 83 M |
| Equity | 233.5 M | 254.11 M | 240.29 M | 274.66 M |
| Current Assets | 267.5 M | 284.59 M | 266.25 M | 287.16 M |
| Current Liabilities | 87.96 M | 80.02 M | 77.24 M | 62.02 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 33.37 M | 25.96 M | 5.41 M | -29.22 M |
| Investing CF | 24.8 M | -20.71 M | 35.18 M | -43.38 M |
| Financing CF | -61.59 M | -12.05 M | -37.94 M | -19.58 M |
| Free CF | 32.33 M | 23.89 M | 4.93 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.