VTEX — Stock Film
STOCK FILMSCENE 1/11VTEX · $3.68
Stock Expert AI presents
VTEX
Vtex
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Vtex. A quick introduction.

On the stock market since 2021, it operates in the world of technology. It has 1,139 employees. Now — the numbers.

on the stock market since 2021
1,139 employees
$773.4M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
97%Subscription
Subscription 97%Services 3%
97% of all revenue comes from a single line: Subscription.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 18% a year over the last 4 years. Red columns mark years that ended in a loss.

$125.8M
2021
$157.6M
2022
$201.5M
2023
$226.7M
2024
$240.5M
2025
Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $189.2M would still be left in the vault — a solid cushion for hard times.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
6 / 8
EXPECTATIONS MET OR BEATEN
6
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
6 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 86% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 15% a year on average.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $192.1M in the vault; even if every debt were paid off, $189.2M would remain.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $4.3017% above today’s price.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 39 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, VTEX sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: VTEX is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film