NYSE · VTEX

VTEX

$3.90 +$0.02 (+0.52%) 1D After hours

Key Metrics

$661.49M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $32.33M
Beta · 1Y 0.81
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Feb 27
    The stock moved +11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$661.49M
Enterprise value
Shares outstanding170.5M
52-wk range$2.84 – $6.30
Avg volume · 20D719.0K
Net cash
Book value / share$1.37
ExchangeNYSE
About VTEX
IPO dateJul 21, 2021
Employees1139

Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF20.46
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio3.04
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$179.54M

Cash Flow · TTM

Operating CF $33.37M
Capex −$1.04M
Free cash flow $32.33M
Buybacks $59.11M
Dividends paid
Shareholder yield 8.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings