Is VTEX a good stock to buy right now?

Based on our 6-factor quantitative model, VTEX (Digital Commerce Platform) (VTEX) receives a "Hold" rating with a composite score of 43.7/100. It is ranked #1,529 out of 4,446 stocks. Key factor scores: Quality 33/100, Value 58/100, Momentum 45/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for VTEX?

VTEX (Digital Commerce Platform) (VTEX) has a "Hold" rating and 3-star score. The composite score of 43.7 ranks it #1,529 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VTEX in?

VTEX (Digital Commerce Platform) operates in the Technology sector (Computer Software industry) with a market cap of $699 million. It is classified as a small-cap stock.

Does VTEX pay a dividend?

VTEX does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is VTEX's P/E ratio?

VTEX has a trailing P/E ratio of 61.85x. The Technology sector average is 45.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is VTEX?

VTEX's quality factor score is 33/100. Gross margin: 103.2%. ROE: 18.8% vs sector average -1.4%. High margins suggest pricing power and competitive moats.

How is VTEX valued compared to peers?

VTEX's value factor score is 58/100 (higher = cheaper). Key multiples: P/E 61.9x, EV/EBITDA 10.2x. Valuation is roughly in line with peers.

What is VTEX's debt level?

VTEX's debt-to-equity ratio is 1%. Sector average: 43%. Low leverage suggests conservative financial management.

VTEX has a beta of 1.10, meaning it tracks the market. Stability score: 46/100.

Does VTEX have high short interest?

VTEX's short interest factor score is 40/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VTEX Stock Analysis: Top Small-Cap Hold (Score 43.7/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
VTEX	+0.25%	-0.49%	-0.49%	+7.18%	-15.16%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.31%	-4.10%	-0.83%	+7.54%	-44.68%	-	-	-
Alpha vs Sector	-0.14%	-5.37%	-2.54%	+8.12%	+11.47%	-	-	-

Metric	VTEX	Benchmark
P/E Ratio	61.9x	+37%
EV/EBITDA	10.2x	-20%
Price / Book	2.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
VTEX VTEX (Digital Commerce Platform)	44	33	58	45	61.9x	18.8%	103.2%	7.4%	-	1.0x	$699M

Key Ratio	TTM	2024	2023	2022	2021	2020
Gross Margin %	1.0%	1.0%	0.9%	0.7%	1.2%	0.9%
Operating Margin %	0.1%	0.1%	-0.1%	-0.3%	-1.1%	0.0%
EBITDA Margin %	0.1%	0.1%	-0.1%	-0.5%	-0.9%	0.0%
Net Margin %	0.1%	0.1%	-0.1%	-0.3%	-1.0%	-0.0%
FCF Margin %	11.3%	11.3%	-14.0%	-51.6%	-103.1%	-174.9%
ROE %	0.2%	0.0%	-0.1%	-0.2%	-0.2%	-0.0%
ROA %	0.1%	0.0%	-0.0%	-0.1%	-0.1%	-0.0%
ROIC %	4.0%	4.0%	-6.9%	-15.4%	-24.7%	4.7%

Line Item	TTM	2024	2023	2022	2021	2020
	$162M	$162M	$138M	$90M	$61M	$70M
	$167M	$167M	$141M	$105M	$76M	$64M
Gross Margin	103.2%	103.2%	94.9%	66.5%	124.5%	91.2%
	—	$54M	$60M	$57M	$45M	$19M
Depreciation	—	$4M	$5M	$5M	$4M	$2M
	$12M	$12M	-$19M	-$50M	-$67M	$2M
EBIT	$12M	$12M	-$19M	-$50M	-$67M	$2M
EBITDA	$16M	$16M	-$9M	-$48M	-$56M	$2M
Operating Margin	7.4%	7.4%	-9.2%	-33.3%	-109.5%	2.4%
EBITDA Margin	10.1%	10.1%	-6.3%	-53.1%	-92.2%	2.2%
	—	$34M	—	—	—	—
	—	-$2M	—	—	—	$4M
	$12M	$12M	-$14M	-$52M	-$61M	-$825K
Net Margin	7.4%	7.4%	-9.2%	-33.3%	-98.9%	-1.2%
	$0.07	$0.07	-	-	-	-
Diluted EPS	$0.07	$0.07	-	-	-	-

VTEX (Digital Commerce Platform) (VTEX) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does VTEX (Digital Commerce Platform) Do?

VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom. VTEX (Digital Commerce Platform) (VTEX) is classified as a small-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Mariano Gomide de Faria and employs approximately 1,730 people. With a market capitalization of $699M, VTEX is one of the notable companies in the Technology sector.

VTEX (Digital Commerce Platform) (VTEX) Stock Rating — Hold (April 2026)

As of April 2026, VTEX (Digital Commerce Platform) receives a Hold rating with a composite score of 43.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.VTEX ranks #1,529 out of 4,446 stocks in our coverage universe. Within the Technology sector, VTEX (Digital Commerce Platform) ranks #168 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VTEX Stock Price and 52-Week Range

VTEX (Digital Commerce Platform) (VTEX) currently trades at $4.03. The stock gained $0.01 (0.2%) in the most recent trading session. The 52-week high for VTEX is $6.82, which means the stock is currently trading -40.9% from its annual peak. The 52-week low is $2.84, putting the stock 41.8% above its annual trough. Recent trading volume was 774K shares, suggesting relatively thin trading activity.

Is VTEX Overvalued or Undervalued? — Valuation Analysis

VTEX (Digital Commerce Platform) (VTEX) carries a value factor score of 58/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 61.85x, compared to the Technology sector average of 45.27x — a premium of 37%. The price-to-book ratio stands at 2.68x, versus the sector average of 3.16x. The price-to-sales ratio is 1.06x, compared to 1.06x for the average Technology stock. On an enterprise value basis, VTEX trades at 10.21x EV/EBITDA, versus 12.79x for the sector.

Overall, VTEX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

VTEX (Digital Commerce Platform) Profitability — ROE, Margins, and Quality Score

VTEX (Digital Commerce Platform) (VTEX) earns a quality factor score of 33/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 18.8%, compared to the Technology sector average of -1.4%, which is within a healthy range. Return on assets (ROA) comes in at 13.1% versus the sector average of -1.0%.

On a margin basis, VTEX (Digital Commerce Platform) reports gross margins of 103.2%, compared to 50.9% for the sector. The operating margin is 7.4% (sector: -0.5%). Net profit margin stands at 7.4%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

VTEX Debt, Balance Sheet, and Financial Health

VTEX (Digital Commerce Platform) has a debt-to-equity ratio of 1.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $2M. Cash and equivalents stand at $19M.

VTEX has a beta of 1.10, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for VTEX (Digital Commerce Platform) is 46/100, reflecting average volatility within the normal range for its sector.

VTEX (Digital Commerce Platform) Revenue and Earnings History — Quarterly Trend

In TTM 2026, VTEX (Digital Commerce Platform) reported revenue of $162M and earnings per share (EPS) of $0.07. Net income for the quarter was $12M. Gross margin was 103.2%. Operating income came in at $12M.

In FY 2024, VTEX (Digital Commerce Platform) reported revenue of $162M and earnings per share (EPS) of $0.07. Net income for the quarter was $12M. Gross margin was 103.2%. Revenue grew 17.6% year-over-year compared to FY 2023. Operating income came in at $12M.

In FY 2023, VTEX (Digital Commerce Platform) reported revenue of $138M. Net income for the quarter was $-14M. Gross margin was 94.9%. Revenue grew 53.1% year-over-year compared to FY 2022. Operating income came in at $-19M.

In FY 2022, VTEX (Digital Commerce Platform) reported revenue of $90M. Net income for the quarter was $-52M. Gross margin was 66.5%. Revenue grew 47.2% year-over-year compared to FY 2021. Operating income came in at $-50M.

Over the past 6 quarters, VTEX (Digital Commerce Platform) has demonstrated a growth trajectory, with revenue expanding from $70M to $162M. Investors analyzing VTEX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VTEX Dividend Yield and Income Analysis

VTEX (Digital Commerce Platform) (VTEX) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

VTEX Momentum and Technical Analysis Profile

VTEX (Digital Commerce Platform) (VTEX) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 52/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 40/100 reflects moderate short selling activity.

VTEX vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, VTEX (Digital Commerce Platform) (VTEX) ranks #168 out of 584 stocks based on the Blank Capital composite score. This places VTEX in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing VTEX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VTEX vs S&P 500 (SPY) comparison to assess how VTEX (Digital Commerce Platform) stacks up against the broader market across all factor dimensions.

VTEX Next Earnings Date

No upcoming earnings date has been announced for VTEX (Digital Commerce Platform) (VTEX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VTEX? — Investment Thesis Summary

VTEX (Digital Commerce Platform) presents a balanced picture with arguments on both sides. The quality score of 33/100 flags below-average profitability.

In summary, VTEX (Digital Commerce Platform) (VTEX) earns a Hold rating with a composite score of 43.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VTEX stock.

Related Resources for VTEX Investors

Explore more research and tools: VTEX vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VTEX head-to-head with peers: VTEX vs IHS, VTEX vs VRSN, VTEX vs ESE.

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