VTEX
VTEXTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the technology sector, VTEX focuses on Software - Application services and products. VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. At a $716.0M market cap, VTEX ranks as a small-cap company within technology. 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
$716.0M
Beta
1.02
P/E (TTM)
32.31
P/E (Fwd)
15.91
EPS (TTM)
$0.13
EPS (Fwd)
$0.26
ROE
9.7%
ROA
4.3%
Cash
$193.7M
Total Debt
$2.5M
Free CF
$39.4M
52W Change
-34.2%
Annual Financials
Cash vs Debt
VTEX holds $193.7M in cash against $2.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $39.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $157.6M (2022) to $240.5M (2025), reflecting a 53% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VTEX.