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VTEX

VTEXTechnologyNASDAQ

Software - Application · Last scanned Jun 3, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$240.5M
+6.1% YoY
Net Income
$20.0M
+26.5% YoY
EBITDA
$21.4M
+101.3% YoY
Free Cash Flow
$39.4M

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About VTEX

Part of the technology sector, VTEX (VTEX) is listed under Software - Application. The $659.8M market capitalization puts VTEX squarely in small-cap range for its industry. 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.

Key stats
Market Cap$659.8M
P/E (TTM)29.77
Fwd P/E13.92
EPS$0.13
Beta1.05
52W Change-41.4%
ROE9.7%
Analysis

The balance sheet looks solid with $193.7M in cash comfortably exceeding the $2.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $39.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence VTEX's trajectory.

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