Stock Scorecard
Stock Summary for Vtex - Class A (VTEX) - $6.68 as of 6/6/2025 8:48:48 PM EST
Total Score
13 out of 30
Safety Score
27 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VTEX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VTEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VTEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VTEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VTEX (27 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VTEX
Financial Details for VTEX
Company Overview |
|
|---|---|
| Ticker | VTEX |
| Company Name | Vtex - Class A |
| Country | USA |
| Description | VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.68 |
| Price 4 Years Ago | 10.72 |
| Last Day Price Updated | 6/6/2025 8:48:48 PM EST |
| Last Day Volume | 427,273 |
| Average Daily Volume | 864,936 |
| 52-Week High | 8.03 |
| 52-Week Low | 4.20 |
| Last Price to 52 Week Low | 59.05% |
Valuation Measures |
|
| Trailing PE | 94.29 |
| Industry PE | 75.09 |
| Sector PE | 44.15 |
| 5-Year Average PE | 13.79 |
| Free Cash Flow Ratio | 31.81 |
| Industry Free Cash Flow Ratio | 28.59 |
| Sector Free Cash Flow Ratio | 70.05 |
| Current Ratio Most Recent Quarter | 3.39 |
| Total Cash Per Share | 0.21 |
| Book Value Per Share Most Recent Quarter | 1.35 |
| Price to Book Ratio | 4.89 |
| Industry Price to Book Ratio | 10.16 |
| Sector Price to Book Ratio | 15.43 |
| Price to Sales Ratio Twelve Trailing Months | 5.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.15 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 101,550,000 |
| Market Capitalization | 678,354,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 95.30% |
| Annual Earnings Growth | 187.66% |
| Reported EPS 12 Trailing Months | 0.07 |
| Reported EPS Past Year | 0.03 |
| Reported EPS Prior Year | 0.07 |
| Net Income Twelve Trailing Months | 15,302,000 |
| Net Income Past Year | 11,998,000 |
| Net Income Prior Year | -13,687,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 29.89% |
| Operating Margin Twelve Trailing Months | -0.36% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 21,085,000 |
| Total Cash Past Year | 18,673,000 |
| Total Cash Prior Year | 28,035,000 |
| Net Cash Position Most Recent Quarter | 20,588,000 |
| Net Cash Position Past Year | 17,481,000 |
| Long Term Debt Past Year | 1,192,000 |
| Long Term Debt Prior Year | 1,192,000 |
| Total Debt Most Recent Quarter | 497,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 255,745,000 |
| Total Stockholder Equity Prior Year | 240,293,000 |
| Total Stockholder Equity Most Recent Quarter | 245,844,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 29,502,366 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.29 |
| Free Cash Flow Past Year | 25,187,000 |
| Free Cash Flow Prior Year | 3,787,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.30 |
| MACD Signal | 0.30 |
| 20-Day Bollinger Lower Band | 4.20 |
| 20-Day Bollinger Middle Band | 5.63 |
| 20-Day Bollinger Upper Band | 7.06 |
| Beta | 1.36 |
| RSI | 63.03 |
| 50-Day SMA | 6.28 |
| 150-Day SMA | 5.60 |
| 200-Day SMA | 7.25 |
System |
|
| Modified | 6/5/2025 1:33:19 PM EST |