Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
VTEX
VTEX | US
4.24
USD0.03
0.71%
VTEX | US
Loading StockChartView...
About VTEX
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
20/04/2026
Close
4.24
Open
4.17
High
4.31
Low
4.13
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy including building online stores integrating and managing orders across channels and creating marketplaces to sell products from third-party vendors. It has operations in Brazil Argentina Chile Colombia France Italy Mexico Peru Portugal Romania Spain the United Kingdom and the United States. VTEX was founded in 2000 and is headquartered in London the United Kingdom.
View LessVTEX | US
Risk
31.7
Sharpe
-0.36
Luna's Score
61/100
Recommendation
Hold
Luna says (VTEX | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
25.4%1 month
31.7%3 months
45.3%6 months
43.6%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
345.00
Fwd. PE
43.67
Price to book
5.12
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
123.08
Ent. to rev.
4.85
PEG
-
Other Fundamentals
EBITDA
5.14M
MarketCap
783.65M
MarketCap(USD)
783.65M
Div. yield
-
Op. margin
3.00
Erngs. growth
-
Rev. growth
18.10
Ret. on equity
1.30
Short ratio
0.56
Short perc.
0.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.49
Range1M
0.60
Range3M
1.47
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.56
Price X volume
6.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 123.08 | 36.63 | Expensive |
| Ent. to Revenue | 4.85 | 5.65 | Par |
| PE Ratio | 345.00 | 50.43 | Expensive |
| Price to Book | 5.12 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 45.27 | 56.70 | Lower Risk |
| Debt to Equity | 0.01 | 0.13 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 783.65M | 15.48B | Emerging |
