VTEX
VTEXTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
Scan Results
Daily timeframeVTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company carries a $710.9M market cap, placing it firmly in the small-cap category. 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.
Market Cap
$710.9M
Beta
0.93
P/E (TTM)
24.53
P/E (Fwd)
15.12
EPS (TTM)
$0.17
EPS (Fwd)
$0.28
ROE
12.8%
ROA
5.4%
Cash
$186.0M
Total Debt
$7.1M
Free CF
$41.1M
52W Change
-6.9%
Annual Financials
Cash vs Debt
Where VTEX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VTEX finished 8.57% above its 150-day moving average ($3.85) and 11.76% above its 200-day moving average ($3.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VTEX overbought or oversold?
At the October 20, 2026 close, VTEX's RSI(14) was 77.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $186.0M in cash and $7.1M in debt, VTEX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $41.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 12.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $157.6M (2022) to $240.5M (2025), reflecting a 53% increase over the period.
With cash comfortably exceeding debt, VTEX has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VTEX.