VTEXVTEXTechnology · Software - Application

VTEX Stock Forecast: VTEX (Cayman Islands) Price Predictions for 2026-2027

Last close, 24 Aug 2026
$3.66
+0.27% on the day

The 10 Wall Street analysts covering VTEX (Cayman Islands) hold a median 12-month price target of $5 — +36.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 94 of 100 as at 22 Aug 2026 — among the strongest tenth. Here, the model and the Street point the same way.

Market cap
$603.5M
Ticker Nerd rank
94 / 100
Median analyst target
$5.00
Analysts covering
10
Revenue$64.4M+9.5% y/y
Operating income$9.7M
Net income$10.0M
Free cash flow$12.7M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+3.7%
1M
−6.2%
YTD
−2.7%
1Y
−12.6%
From 52W high
−21.3%
From 52W low
+27.5%
$2.87
$4.65
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

VTEX stock analysis: one number for the whole business

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.

Where the model ranks itAs at 22 Aug 2026
94 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Volatility
93
Value
92
Quality
92
Revisions
79
Issuance
76
Accruals
73
Size
51
Growth
46
Momentum
42

Volatility (93): The share price has been relatively steady.

Momentum (42): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

VTEX stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on VTEX, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$2.00$4.00$6.00$8.00$10.00$12.00Oct 25Jan 26Apr 26Jul 26VTEXHigh $12.00Median $5.00Low $4.10

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

What Wall Street says10 analysts
7 Buy3 Hold0 Sell
Low $4.10Median $5.00High $12.00

The green dot is the last close — the median target sits +36.6% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
8 May 2026UBSMaintainsNeutral$4.00$4.10
8 May 2026UBSMaintainsNeutral
11 Mar 2026Banco Bradesco BBI S.AUpgradeOutperform
15 Jan 2026UBSDowngradeNeutral
10 Nov 2025JP MorganMaintainsNeutral
16 Oct 2025Goldman SachsInitiatesBuy
17 Sept 2025JefferiesUpgradeBuy
22 Aug 2025UBSMaintainsBuy
8 Aug 2025JP MorganDowngradeNeutral
23 June 2025CitigroupInitiatesBuy
13 June 2025UBSMaintainsBuy
27 May 2025JP MorganMaintainsOverweight
22 May 2025JefferiesInitiatesHold
15 Apr 2025JP MorganMaintainsOverweight
10 Jan 2025JP MorganMaintainsOverweight
20 Dec 2024UBSMaintainsBuy
5 Dec 2024CitigroupInitiatesNeutral
7 Aug 2024JP MorganMaintainsOverweight
14 May 2024JP MorganUpgradeOverweight
25 Mar 2024UBSMaintainsBuy

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

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.

Free, every Monday. Unsubscribe any time.

Performance

VTEX vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 24 Aug 2026, VTEX (Cayman Islands) returned −12.6% against +19.6% for the S&P 500, dividends included.

VTEX vs S&P 500, last 12 monthsTotal return, rebased to 100
708090100110120Oct 25Jan 26Apr 26Jul 26VTEXS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

VTEX analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+6.3%
Analysts raising
0
Analysts cutting
0
Fundamentals

VTEX (Cayman Islands) (VTEX) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
21.5×

Cheaper than 36% of US stocks

Price / sales
2.4×

Cheaper than 49% of US stocks

Price / book
2.7×

Cheaper than 38% of US stocks

EV / EBITDA
12.5×

Cheaper than 30% of US stocks

Growth & margins
Revenue growth (YoY)
9.5%

Higher than 51% of US stocks

Earnings growth (YoY)
235.2%

Higher than 91% of US stocks

Gross margin
80.3%

Higher than 91% of US stocks

Operating margin
15.0%

Higher than 72% of US stocks

Net margin
12.0%

Higher than 73% of US stocks

Returns & dividend
Return on equity
12.8%

Higher than 70% of US stocks

Return on assets
5.4%

Higher than 78% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

VTEX (Cayman Islands) (VTEX) statistics: revenue, profit & scale

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 $603.5M and an enterprise value of $424.7M.

  • 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.

  • Shares outstanding: 170.8M.

  • Trailing P/E: 21.5×; forward P/E: 13.3× — the forward figure prices analyst consensus estimates, not reported earnings.

  • VTEX (Cayman Islands) employs 1,139 people $222K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 25 Aug 2026

Data provided by Twelve Data

Peers

VTEX vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Application
CompanyMarket capTKN rank
VTEXVTEX (Cayman Islands)$603.5M
94
OOMAOoma, Inc.$607.8M
97
SPTSprout Social, Inc.$600.5M
80
SMWBSimilarWeb Ltd.$711.0M
78
PUBMPubMatic, Inc.$761.7M
79
RSKDRiskified Ltd.$789.4M
100
MFImF International Ltd.$484.2M
19

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 →

News

Latest VTEX news & analysis

VTEX Margin Gains Impress, But Weak Growth Keeps Me On Hold

Seeking Alpha · 11 Aug 2026neutral

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.

VTEX Q2 Earnings Call Highlights

MarketBeat · 9 Aug 2026neutral

VTEX reported its second-quarter results, showing modest subscription revenue growth amid weaker consumer demand in Brazil and Argentina, while profitability and free cash flow increased sharply. The company continued investing in artificial intelligence, B2B commerce, advertising, and international expansion.

Why it matters — VTEX watchers would track this report for signs of how softer demand in key Latin American markets is balancing against improved profitability and ongoing investment in growth areas.

VTEX (VTEX) Q2 2026 Earnings Call Transcript

Seeking Alpha · 8 Aug 2026neutral

Seeking Alpha published the transcript of VTEX's Q2 2026 earnings call, covering the company's quarterly results and management commentary.

Why it matters — The transcript provides VTEX watchers with a detailed record of management's discussion of the company's most recent quarterly performance.

VTEX (VTEX) Q2 Earnings Surpass Estimates

Zacks Investment Research · 6 Aug 2026positive

VTEX reported Q2 earnings of $0.06 per share, surpassing the Zacks Consensus Estimate of $0.04 per share and up from $0.02 per share a year ago.

Why it matters — The earnings beat marks an improvement over the prior-year quarter and could signal ongoing operational progress for VTEX watchers.

VTEX Reports Second Quarter 2026 Financial Results

Business Wire · 6 Aug 2026neutral

VTEX announced its financial results for the second quarter of 2026, ended June 30, 2026, prepared under U.S. GAAP and SEC reporting rules. Founder and co-CEO Geraldo Thomaz Jr. commented on the results.

Why it matters — These quarterly results provide VTEX watchers with the latest official update on the company's financial performance and outlook.

FAQ

Frequently asked questions about VTEX stock

What is the VTEX stock price forecast for 2026-2027?

The 10 Wall Street analysts covering VTEX (Cayman Islands) have a median 12-month price target of $5, with estimates ranging from $4.1 to $12. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is VTEX stock a buy right now?

Of the 10 analysts covering VTEX (Cayman Islands), 7 rate it a Buy, 3 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks VTEX (Cayman Islands) 94 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank VTEX?

As at 22 Aug 2026, VTEX (Cayman Islands) ranks 94 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 Volatility (93 of 100).

Will VTEX stock go up?

No one can know that. What the data says: the median 12-month target from 10 analysts implies +36.6% from the last close, and Ticker Nerd's factor model ranks VTEX (Cayman Islands) 94 out of 100 as at 22 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the VTEX stock forecast for 2030?

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: $4.1 to $12 over the next 12 months.

How has VTEX stock performed over the past year?

VTEX (Cayman Islands) returned -12.6% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does VTEX (Cayman Islands) do?

VTEX Inc. is a cloud-based e-commerce platform designed to enhance and streamline the operations of retail businesses.

What is the latest news on VTEX?

The most recent item we track (Seeking Alpha, 11 Aug 2026): "VTEX Margin Gains Impress, But Weak Growth Keeps Me On Hold". 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.

Company

About VTEX (Cayman Islands).

VTEX Inc. is a cloud-based e-commerce platform designed to enhance and streamline the operations of retail businesses. Its primary function is to support companies in transitioning their operations online, providing a comprehensive suite of e-commerce, marketplace, and order management services. This platform caters to a broad range of industries, including fashion, electronics, and consumer goods, enabling businesses to integrate their physical and digital retail strategies seamlessly. VTEX stands out by offering a scalable and secure environment that empowers retailers to quickly adapt to the evolving digital market. By assisting businesses in managing multiple sales channels and customer interactions, VTEX plays a significant role in the digital transformation of global commerce, particularly within emerging markets. The company's innovative technology solutions help clients improve customer experience, optimize logistics, and drive growth, positioning VTEX as a critical player in the competitive world of e-commerce software.

CEO Mr. Geraldo do Carmo Thomaz Jr. · 1,139 employees · Cayman Islands · https://vtex.com