VTEXTechnology · Software - ApplicationThe 10 Wall Street analysts covering VTEX (Cayman Islands) hold a median 12-month price target of $4.75 — +17.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 97 of 100 as at 14 Oct 2026 — among the strongest tenth. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores VTEX (Cayman Islands) on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Quality (92): The business earns solid, repeatable profits on what it owns.
Momentum (58): The shares have been drifting down relative to others.
Size (48): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on VTEX, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +17.0% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 25 Aug 2026 | Itau BBA | Downgrade | Market Perform | $4.50 |
| 8 May 2026 | UBS | Maintains | Neutral | $4.00 → $4.10 |
| 8 May 2026 | UBS | Maintains | Neutral | — |
| 11 Mar 2026 | Banco Bradesco BBI S.A | Upgrade | Outperform | — |
| 15 Jan 2026 | UBS | Downgrade | Neutral | — |
| 10 Nov 2025 | JP Morgan | Maintains | Neutral | — |
| 16 Oct 2025 | Goldman Sachs | Initiates | Buy | — |
| 17 Sept 2025 | Jefferies | Upgrade | Buy | — |
| 22 Aug 2025 | UBS | Maintains | Buy | — |
| 8 Aug 2025 | JP Morgan | Downgrade | Neutral | — |
| 23 June 2025 | Citigroup | Initiates | Buy | — |
| 13 June 2025 | UBS | Maintains | Buy | — |
| 27 May 2025 | JP Morgan | Maintains | Overweight | — |
| 22 May 2025 | Jefferies | Initiates | Hold | — |
| 15 Apr 2025 | JP Morgan | Maintains | Overweight | — |
| 10 Jan 2025 | JP Morgan | Maintains | Overweight | — |
| 20 Dec 2024 | UBS | Maintains | Buy | — |
| 5 Dec 2024 | Citigroup | Initiates | Neutral | — |
| 7 Aug 2024 | JP Morgan | Maintains | Overweight | — |
| 14 May 2024 | JP Morgan | Upgrade | Overweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. VTEX appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Oct 2026, VTEX (Cayman Islands) returned −6.2% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 30% of US stocks
Cheaper than 44% of US stocks
Cheaper than 31% of US stocks
Cheaper than 24% of US stocks
Higher than 51% of US stocks
Higher than 91% of US stocks
Higher than 91% of US stocks
Higher than 72% of US stocks
Higher than 74% of US stocks
Higher than 70% of US stocks
Higher than 78% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
VTEX (Cayman Islands) has a market value of $664.6M and an enterprise value of $485.8M.
Revenue in the twelve months to 30 June 2026: $252.6M. The latest quarter grew 9.5% year on year.
Net income over the same four quarters: $30.3M, a 12.0% net margin.
Diluted earnings per share, trailing twelve months: $0.17.
Free cash flow in the twelve months to 30 June 2026: $44.1M.
VTEX (Cayman Islands) spent $73.1M on share buybacks in the twelve months to 30 June 2026.
Trailing P/E: 25.1×; forward P/E: 14.6× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
VTEX (Cayman Islands) employs 1,139 people — $222K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own VTEX (Cayman Islands) — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research compares VTEX and F5 Networks (FFIV) as Internet - Software stocks, asking which may be the better value option. The excerpt does not provide the comparison’s conclusion.
Why it matters — VTEX watchers may find the relative-value comparison relevant when assessing how the stock is discussed alongside FFIV.
Zacks Investment Research published an article comparing VTEX and Adyen N.V. Unsponsored ADR as value stock options in the Internet-Software sector, considering investors who may be choosing between the two companies.
Why it matters — The article places VTEX in direct comparison with a major payments peer, highlighting how investors are evaluating VTEX within the broader software sector landscape.
Zacks Investment Research published a comparison of VTEX and Adyen N.V. Unsponsored ADR, presenting both as potential value options for investors in the Internet - Software sector.
Why it matters — The article places VTEX in a value-focused comparison with another sector peer, which could inform how investors assess VTEX relative to similar companies.
Zacks Investment Research published an article comparing VTEX and Adyen N.V. (ADYEY) as potential value stocks in the Internet - Software sector. The piece examines which of the two companies offers the better value proposition for investors at this time.
Why it matters — A VTEX watcher would care because the article provides a direct valuation comparison between VTEX and a major sector peer, offering context on how the company is being assessed by analysts.
Seeking Alpha reports that VTEX's revenue growth has lagged expectations despite improving margins and disciplined capital allocation, with growth challenged by weak economic conditions in Brazil and soft demand in Argentina. Management is focused on global expansion, cross-selling B2B, Ads, and CX offerings, and investing in AI capabilities.
Why it matters — VTEX watchers would care because the article highlights a mixed picture of margin expansion and operating leverage offset by underwhelming topline growth in key markets.
The 10 Wall Street analysts covering VTEX (Cayman Islands) have a median 12-month price target of $4.75, with estimates ranging from $4 to $12. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 10 analysts covering VTEX (Cayman Islands), 4 rate it a Buy, 6 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks VTEX (Cayman Islands) 97 out of 100 across roughly 4,600 US stocks as at 14 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 14 Oct 2026, VTEX (Cayman Islands) ranks 97 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (92 of 100).
No one can know that. What the data says: the median 12-month target from 10 analysts implies +17.0% from the last close, and Ticker Nerd's factor model ranks VTEX (Cayman Islands) 97 out of 100 as at 14 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering VTEX (Cayman Islands) publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for VTEX are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $4 to $12 over the next 12 months.
VTEX (Cayman Islands) returned -6.2% over the 12 months to 14 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
VTEX Class A Common Shares represent equity in VTEX, a software-as-a-service digital commerce company focused on enterprise brands and retailers. VTEX provides a connected commerce platform that helps businesses build online stores, manage orders across multiple channels, and operate marketplaces for third-party sellers.
The most recent item we track (Zacks Investment Research, 14 Oct 2026): "VTEX or FFIV: Which Is the Better Value Stock Right Now?". Zacks Investment Research compares VTEX and F5 Networks (FFIV) as Internet - Software stocks, asking which may be the better value option. The excerpt does not provide the comparison’s conclusion.
VTEX Class A Common Shares represent equity in VTEX, a software-as-a-service digital commerce company focused on enterprise brands and retailers. VTEX provides a connected commerce platform that helps businesses build online stores, manage orders across multiple channels, and operate marketplaces for third-party sellers. The company also offers supporting services such as customer support, project management, solutions architecture, and implementation consulting. Its platform is used across consumer and retail categories including apparel, beauty and health, electronics, grocery, home appliances, department stores, toys, and home furnishings. VTEX is headquartered in Grand Cayman, Cayman Islands, and was founded in 2000. VTEX Class A Common Shares are one class of the company’s equity structure, carrying one vote per share and serving as a public-market instrument for investors seeking exposure to the company’s commerce software business.
CEO Mr. Geraldo do Carmo Thomaz Jr. · 1,139 employees · Cayman Islands · https://vtex.com
