VTEX

VTEXB

NYSE / Software & Services

At close

2026-07-18

Current thesis

The strongest fresh evidence is operational: Q1 2026 GMV rose 17.1% in USD, subscription revenue rose 14.0% in USD, and non-GAAP operating income and free cash flow both roughly doubled year over year, while the company continues to buy back stock [#6K-2026-05-07-PR].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

FX-neutral subscription growth remained only 4.2% in Q1 2026, so stronger USD growth may not fully reflect underlying demand momentum [#6K-2026-05-07-PR].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $4.10 · Bull $4.80 · Bear $3.20

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $5.83

Why

Momentum74 · Δ7d +11.1

Value56 · Δ7d -0.1

Sentiment43 · Δ7d -6.5

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+11.1

Δ21d

+44.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.5

Δ21d

-5.4

Why this grade

Composite grade B. Momentum 73.9 / Value 55.7 / Sentiment 42.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$716.04M

Beta

1.34

Shares Out

170.49M

P/E (TTM)

42.2

P/S (TTM)

2.81

P/FCF (TTM)

19.53

Rev YoY

+12.1%

EPS YoY

-99.5%

Gross Margin

+77.2%

Op Margin

+6.0%

Net Debt

-$189.22M

Current Ratio

3.10

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology