VTEX
Strong BuyFull HouseAI neutralVTEX · Technology · Cayman Islands · $597M cap · $2.8M/day traded
$4.02 +1.3% · close 12 Oct · scored 14 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Report expected 5 Nov: the next-year EPS estimate has risen 4.5% over the last 11 weeks.
As of 14 Oct 2026, MoatMap's StockRank for VTEX (VTEX) is 92/100, ranked against 24,000+ stocks in 35 markets (Quality 78, Value 57, Momentum 59, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
VTEX sells composable commerce software that lets large brands and retailers, mostly in Latin America, run online stores and marketplaces. It has a subscription-plus-usage model, high gross margins and a net cash balance sheet. Its latest quarter showed newer growth drivers expanding about 20% while the core business slowed, so overall growth is moderate for a software company. The platform is well positioned, but the investment case needs a return to faster, broad-based growth. Insiders sold about 0.22% of the shares over 90 days.
ABOUT VTEX
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VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.6M | 200.8M | 226.7M | 240.5M | 15.1% | 252.6M | 264.1M | 284.2M | 8.7% |
| EPS | -0.58 | -0.15 | 0.13 | 0.11 | -16.7% | 0.17 | 0.12 | 0.15 | 16.6% |
| Shares | 90.1M | 90.1M | 90.1M | 173.0M | +91.9% | — | — | — | — |
| Debt | 6.8M | 4.1M | 3.3M | 2.9M | -24.8% | 7.1M | — | — | — |
| Equity | 274.7M | 240.3M | 254.1M | 233.5M | -5.3% | — | — | — | — |
| Op CF | -29.2M | 5.4M | 26.0M | 33.4M | 148.4% | 45.7M | — | — | — |
| Inv CF | -43.4M | 35.2M | -20.7M | 24.8M | — | — | — | — | — |
| Fin CF | -19.6M | -37.9M | -12.1M | -61.6M | — | — | — | — | — |
Above its 200-day average and 13% below its 52-week high.
Swung more than 56% of stocks we rank over the past year (45% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VTEX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VTEX | VTEX(you) | $597M | 92 | Strong Buy |
| 6525.TW | GEM Services, Inc. | $541M | 94 | Strong Buy |
| 6672.TW | Ventec International Group Co.,Ltd. | $866M | 78 | Buy |
| 4966.TWO | Parade Technologies, Ltd. | $1.4B | 76 | Buy |
| STNE | StoneCo Ltd. | $2.2B | 79 | Buy |
| 6456.TW | General Interface Solution (GIS) Holding Limited | $844M | 59 | Hold |
| 5225.TW | Eastech Holding Limited | $139M | 73 | Buy |
| 8499.TW | Top Bright Holding Co., Ltd. | $329M | 48 | Hold |
| 6863.TW | Arizon RFID Technology (Cayman) Co., Ltd. | $229M | 47 | Hold |
| 4977.TW | PCL Technologies, Inc. | $526M | 20 | Sell |
Peer medians: ROE 10.5% · P/E 35.5x · Gross margin 30.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.