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VTEX

VTEXD
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
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
21
Value
56
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.10 · Bull $4.80 · Bear $3.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.17
Why
Momentum21 · Δ7d +1.4
Value56 · Δ7d -0.5
Sentiment54 · Δ7d -11.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
34% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+0.7
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.4
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.7
Δ21d
-9.9
Why this grade

Composite grade D. Momentum 21.4 / Value 55.6 / Sentiment 53.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$698.99M
Beta
1.34
Shares Out
177.74M
P/E (TTM)
42.2
P/S (TTM)
2.81
P/FCF (TTM)
19.53
Rev YoY
+6.5%
EPS YoY
+104.0%
Gross Margin
+76.2%
Op Margin
+6.0%
Net Debt
-$211.5M
Current Ratio
3.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology