Openbookopenbook
Equity
VTEX(VTEX)
USD --+0.00%
Reward72High
Risk34Moderate
📊75%Data
Revenue growing 11% YoY
VTEX
+0.0 · +0.00%
USD · NYSE
VTEX | Technology
Quality Compounder
Market Cap:624.13M
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VTEX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.05.

What is VTEX?

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers.

VTEX · Verdict

Strong reward · moderate risk

VTEX stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

VTEX · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet89/100

    Current ratio 3.04

  • Valuation84/100

    P/E 19.4× · PEG 0.89

  • Growth83/100

    Revenue +15.1% CAGR

  • Profitability71/100

    8% net margin · 8% ROE

  • Cash flow70/100

    13% free-cash-flow margin

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is VTEX?

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company offers 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 is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 624.13M, and a P/E ratio of 49.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap624.13M
P/E Ratio49
Dividend YieldN/A
52 Week High6.82
52 Week Low2.841
Last AnnualDecember
IPO Date7/21/2021
IncorporatedUSA
Shares Outstanding97M
No. of Employees1,368
IndustrySoftware - Application
ExchangeNYSE
Beta1.334
CurrencyUSD
Websitevtex.com
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