Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VTEX
STRONG BUYVTEX · Technology · Cayman Islands · $665M · Avg Vol: $6M/d
94
StockRankGet insider-trade alerts
Q
78
V
52
M
67
P/E (TTM)
30.0x
ROE
9.7%
D/E
0.0x
Dividend %
—
Loading 1Y...
PRICE (1Y)+16.3%
SMA 50SMA 200
Close
$4.21
RSI (14)
53.3
52W High
$6.34
From 52W High
0.7%
SCORE BREAKDOWN
Quality
78
ROIC
9.3%60.3
ROE
9.7%59.6
GP/Assets
55.9%91.0
Op. Margin
9.6%61.7
FCF/Assets
11.1%82.5
Piotroski
497.3
Int. Cover
50.0x84.6
D/E Ratio
0.01x86.4
Current Ratio
3.13x72.8
Value
52
P/E (TTM)
30.0x52.4
EV/EBITDA
17.5x50.3
P/FCF
17.3x68.3
P/B
2.9x50.4
P/S
2.7x52.8
Div Yield
—N/A
Momentum
67
52W High %
66%61.2
RS 6M
17%77.6
SMA 50/200
1.00x43.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+103%54.8
Q Growth
373%92.9
FUNDAMENTALS
Market Cap
$665M
P/E (Forward)
14.8x
Gross Margin
78.4%
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) | $665M | 94 | STRONG BUY |
| 6525.TW | GEM Services, Inc. | $592M | 91 | STRONG BUY |
| 4966.TWO | Parade Technologies, Ltd. | $1.5B | 89 | STRONG BUY |
| STNE | StoneCo Ltd. | $2.6B | 92 | STRONG BUY |
| 6672.TW | Ventec International Group Co.,Ltd. | $655M | 57 | HOLD |
| 6456.TW | General Interface Solution (GIS) Holding Limited | $705M | 58 | HOLD |
| 5225.TW | Eastech Holding Limited | $177M | 71 | BUY |
| 8499.TW | Top Bright Holding Co., Ltd. | $388M | 43 | HOLD |
| 4977.TW | PCL Technologies, Inc. | $413M | 29 | SELL |
| 4991.TWO | GCS Holdings, Inc. | $1.9B | 38 | HOLD |
Peer medians: ROE 9.5% · P/E 32.6x · Gross margin 27.0%