Technology
Live Price
Offline$3.61
+0.84% today
1Y Change
-44.31%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vtex (VTEX) is a Technology stock with a market cap of $680.00M and listed on NYSE. The stock last traded around $3.61 and down 44.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +6.1%, EPS growth of +70.0%, a dividend yield of 0.0%. What stands out right now is revenue +6.1%, EPS +70.0%, free cash flow +28.4% with operating margin 7.5% and ROIC 6.2%. Valuation already assumes a fairly strong business story at P/E 34.7 and price/sales 2.8. Stock Foundry combines VTEX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTEX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTEX Max Drawdown
-57.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTEX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$125.8M
-20.2% YoY
FY Net Income
-$60.5M
-15.4% YoY
Free Cash Flow
-$54.7M
-85.2% YoY
Revenue Growth
+6.1%
EPS Growth
+70.0%
Gross Margin
77.5%
Net Margin
8.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 241M | 227M | 202M | 158M | 126M |
| Gross Profit | 186M | 167M | 141M | 105M | 76M |
| Operating Income | 18M | 10M | -15M | -50M | -66M |
| EBITDA | 26M | 14M | -5M | -51M | -65M |
| Net Income | 20M | 12M | -14M | -52M | -61M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 19M | 28M | 24M | 121M |
| Total Assets | 347M | 367M | 341M | 358M | 415M |
| Total Liabilities | 113M | 111M | 101M | 83M | 88M |
| Shareholder Equity | 233M | 256M | 240M | 275M | 327M |
| Total Debt | 3M | 3M | 4M | 7M | 9M |
| Net Debt | -13M | -15M | -24M | -18M | -112M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
53M
-81.3% YoY
Capital Expenditures
2M
-415.0% YoY
Free Cash Flow
55M
-85.2% YoY
Key ratios
Gross Margin
77.5%
Operating Margin
7.5%
Net Margin
8.3%
ROE
8.2%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.