Is VTEX (VTEX) Overvalued?
We dive into why VTEX (VTEX) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.
Commentary & Analysis
Why VTEX’s (VTEX) Stock Is Down 6.10%
As of Monday, August 10, VTEX’s VTEX share price has dipped by 6.10%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why VTEX’s (VTEX) Stock Is Down 6.53%
As of Friday, August 07, VTEX’s VTEX share price has dipped by 6.53%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why VTEX’s (VTEX) Stock Is Up 7.44%
As of Monday, July 27, VTEX’s VTEX share price has surged by 7.44%, which has investors questioning if this is right time to sell.Michael Rose
Why VTEX’s (VTEX) Stock Is Down 5.46%
As of Tuesday, June 30, VTEX’s VTEX share price has dipped by 5.46%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | VTEX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $595.2 | $822.0 | 38% |
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| Shares Out (Mil) | 173.3 | 45.0 | 74% |
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| Institutional Ownership | 26.9% | 74.1% | 12% |
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| Float (Mil) | 39.6 | 40.1 | 42% |
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| Beta | 1.01 | 0.92 | 61% |
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| Avg Daily Volume (000s) | 716 | 705 | 66% |
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| Price Change (52-week) |
(10.7%) | 53.3% | 39% |
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| Growth | VTEX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 19.5% | 8.3% | 80% |
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| Net Income (5yr) | 89.2% | 4.8% | 98% |
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| EPS (5yr) | 88.2% | 10.8% | 99 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.2%) | (16.0%) | 45% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 4 | 4 | |
| Current EPS | $0.047 | $0.218 | $0.276 | |
| Month Ago EPS | $0.049 | $0.223 | $0.275 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.046 | $0.197 | $0.278 | |
| Year/Year Chg | (19.0%) | 101.9% | 150.0% | |
| Financials | VTEX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $253 | $611 | 34% |
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| Net Income (TTM) (Mil) | $30 | ($1) | 51% |
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| EPS (TTM) | $0.175 | $0.000 | 46% |
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| Operating Cash Flow (TTM) (Mil) | $46 | $60 | 46% |
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| Net Cash Flow (TTM) (Mil) | ($6) | $2 | 33% |
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| Long-Term Debt (Q1) (Mil) | $5 | $113 | 24% |
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| Enterprise Value (Q1) (Mil) | $451 | $1,147 | 33% |
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| Valuation | VTEX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.67 | 2.20 | 62% |
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| P/E | 21.3 | 17.4 | 55% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.2 | 1.6 | 10% |
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| Ratios | VTEX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.3% | 34.7% | 88% |
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| Net Margin | 12.0% | (0.1%) | 67% |
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| ROA | 8.6% | (0.4%) | 84% |
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| ROE | 12.8% | 3.8% | 65% |
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| Liabilities to Assets | 34.2% | 51.2% | 25% |
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| F-Score | 7 | 4 | 82% |
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Passing Stock Screens
As of 9/11/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -2.5% |
| +/- S&P 500: | -10.0 |
