Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Geraldo do Carmo Thomaz Jr.	Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer	1978
Mr. Mariano Gomide de Faria	Co-founder, Co-CEO & Co-Chairman	1977
Mr. Ricardo Camatta Sodre	Chief Financial Officer	1984
Ms. Julia Vater Fernandez	Vice President of Investor Relations	NA
Mr. Andre Spolidoro Ferreira Gomes	Chief Strategy Officer	1978
Mr. Santiago Alvarez Naranjo	Chief Revenue Officer	1984
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 20, 2026	Carmo Thomaz Junior Geraldo Do	N/A	Sale	4.81K	$4.16	$20.00K
Apr 20, 2026	De Faria Mariano Gomide	N/A	Sale	4.81K	$4.16	$20.00K
Apr 16, 2026	Andre Spolidoro Ferreira Gomes	N/A	Sale	1.50K	$4.12	$6.18K
Apr 13, 2026	Carmo Thomaz Junior Geraldo Do	N/A	Sale	4.81K	$4.03	$19.38K
Apr 13, 2026	De Faria Mariano Gomide	N/A	Sale	4.81K	$4.03	$19.38K
Apr 06, 2026	Carmo Thomaz Junior Geraldo Do	N/A	Sale	4.81K	$4.04	$19.42K
Apr 06, 2026	De Faria Mariano Gomide	N/A	Sale	4.81K	$4.04	$19.42K
Mar 31, 2026	Carmo Thomaz Junior Geraldo Do	N/A	Sale	4.81K	$4.01	$19.28K
Mar 31, 2026	De Faria Mariano Gomide	N/A	Sale	4.81K	$4.01	$19.28K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
SoftBank Group Corp	38.43M	Jun 30, 2026	23.25%	$0.85	0.00%
BlackRock Inc	4.18M	Mar 31, 2026	2.53%	$0.00	8.73%
Acadian Asset Management LLC	1.97M	Mar 31, 2026	1.19%	$0.01	244.52%
State Street Corp	1.62M	Mar 31, 2026	0.98%	$0.00	2.04%
Millennium Management LLC	1.40M	Jun 30, 2026	0.85%	$0.00	244.61%
AQR Capital Management LLC	989.86K	Mar 31, 2026	0.60%	$0.00	703.60%
UBS Group AG	807.63K	Mar 31, 2026	0.49%	$0.00	72.08%
Lazard Asset Management LLC	759.59K	Jun 30, 2026	0.46%	$0.00	0.00%
Jacobs Levy Equity Management, Inc.	726.52K	Mar 31, 2026	0.44%	$0.01	-24.60%
Renaissance Technologies Corp	713.90K	Mar 31, 2026	0.43%	$0.00	-25.23%
Bank of America Corp	683.06K	Mar 31, 2026	0.41%	$0.00	56.04%
Geode Capital Management, LLC	645.28K	Mar 31, 2026	0.39%	$0.00	-2.52%
Morgan Stanley - Brokerage Accounts	618.93K	Mar 31, 2026	0.37%	$0.00	-3.68%
HSBC Holdings PLC	575.39K	Mar 31, 2026	0.35%	$0.00	0.00%
Legal & General Group PLC	549.07K	Mar 31, 2026	0.33%	$0.00	4.81%
The Goldman Sachs Group Inc	488.10K	Mar 31, 2026	0.30%	$0.00	-16.81%
Northern Trust Corp	460.51K	Mar 31, 2026	0.28%	$0.00	-2.54%
Citadel Advisors Llc	432.69K	Mar 31, 2026	0.26%	$0.00	159.40%
Citigroup Inc	383.60K	Mar 31, 2026	0.23%	$0.00	-12.25%
Principal Financial Group Inc	354.40K	Jun 30, 2026	0.21%	$0.00	7.35%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Undly L&G Future World UK Eq Idx Fd	909.78K	0.55%	▲ 103.21%	Jun 30, 2026
2	Lazard Baylight US Small Cap Equity	744.11K	0.45%	▲ 0.00%	Jun 30, 2026
3	HSBC Digital Leaders Equity ZD	572.93K	0.35%	▲ 0.00%	Aug 31, 2026
4	Russell Inv US Small Cap Equity Y	404.49K	0.24%	▲ 0.00%	Jul 31, 2026
5	Lazard Baylight US Sm Cap Eq WW Dist EUR	338.72K	0.20%	▲ 0.00%	May 31, 2026
6	State Street® SPDR® Portfolio EM ETF	209.70K	0.13%	▲ 0.00%	Aug 31, 2026
7	Russell Investment Small Cap Fund F	197.97K	0.12%	▲ 0.00%	Jul 31, 2026
8	Onyx Latam Equity FIA IE	195.84K	0.12%	▲ 0.00%	Apr 30, 2026
9	Bestinver Latin America R EUR Cap	185.26K	0.11%	▲ 2.68%	Jun 30, 2026
10	Acadian Emerg Mkts Eq II A USD Acc	176.14K	0.11%	▲ 0.00%	Jul 31, 2026
Financial Highlights

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Market Cap: $605.23M
EBITDA: $33.88M
P/E Ratio: $20.88
Book Value: $1.35
Earnings/Share: $0.17
Profit Margin: 11.98%
Operating Margin: 15.00%
ROA (TTM): 5.39%
ROE (TTM): 12.76%
Revenue (TTM): $252.65M
Revenue/Share (TTM): $1.46
Earnings Growth (YOY): 262.50%
Revenue Growth (YOY): 9.50%
Valuation Metrics

Enterprise Value: $403.10M
Trailing P/E: 20.88
Forward P/E: 21.65
Shares Statistics

Shares Outstanding: 90.13M
Shares Float: 39.64M
% Insiders: 47.41%
% Institutions: 36.36%
Short % Float: 4.26%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$240.52M
Cost of Goods Sold
adjust
$-54.18M
Gross Profit
subtotal
$186.34M
SG&A
adjust
$-34.00M
R&D
adjust
$-63.89M
Other Operating Expense
adjust
$-70.34M
Operating Income
subtotal
$18.11M
Other / Non-Operating Items
adjust
$1.90M
Net Income
subtotal
$20.01M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VTEX",
        "Type": "Common Stock",
        "Name": "VTEX",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011M1L5H6",
        "ISIN": "KYG9470A1022",
        "LEI": null,
        "PrimaryTicker": "VTEX.US",
        "CUSIP": null,
        "CIK": "0001793663",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-21",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.",
        "Address": "Harbour Place, Grand Cayman, Cayman Islands, KY1-1002",
        "AddressData": {
            "Street": "Harbour Place",
            "City": "Grand Cayman",
            "Country": "Cayman Islands",
            "ZIP": "KY1-1002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Geraldo  do Carmo Thomaz Jr.",
                "Title": "Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Mariano  Gomide de Faria",
                "Title": "Co-founder, Co-CEO & Co-Chairman",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Ricardo Camatta Sodre",
                "Title": "Chief Financial Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Julia Vater Fernandez",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andre  Spolidoro Ferreira Gomes",
                "Title": "Chief Strategy Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Santiago Alvarez Naranjo",
                "Title": "Chief Revenue Officer",
                "YearBorn": "1984"
            }
        ],
        "Phone": "44 20 3695 7895",
        "WebURL": "https://vtex.com",
        "LogoURL": "/img/logos/US/VTEX.png",
        "FullTimeEmployees": 1139,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 605225664,
        "MarketCapitalizationMln": 605.2257,
        "EBITDA": 33877000,
        "PERatio": 20.8824,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5.57,
        "BookValue": 1.354,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.17,
        "EPSEstimateCurrentYear": 0.2184,
        "EPSEstimateNextYear": 0.2757,
        "EPSEstimateNextQuarter": 0.0458,
        "EPSEstimateCurrentQuarter": 0.0422,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1198,
        "OperatingMarginTTM": 0.15,
        "ReturnOnAssetsTTM": 0.0539,
        "ReturnOnEquityTTM": 0.1276,
        "RevenueTTM": 252647008,
        "RevenuePerShareTTM": 1.457,
        "QuarterlyRevenueGrowthYOY": 0.095,
        "GrossProfitTTM": 200242000,
        "DilutedEpsTTM": 0.17,
        "QuarterlyEarningsGrowthYOY": 2.625
    },
    "Valuation": {
        "TrailingPE": 20.8824,
        "ForwardPE": 21.645,
        "PriceSalesTTM": 2.3231,
        "PriceBookMRQ": 2.5994,
        "EnterpriseValue": 403101107,
        "EnterpriseValueRevenue": 1.5955,
        "EnterpriseValueEbitda": 11.7341
    },
    "SharesStats": {
        "SharesOutstanding": 90129389,
        "SharesFloat": 39638379,
        "PercentInsiders": 47.409,
        "PercentInstitutions": 36.355,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0426
    },
    "Technicals": {
        "Beta": 0.99,
        "52WeekHigh": 4.73,
        "52WeekLow": 2.841,
        "50DayMA": 3.9422,
        "200DayMA": 3.7538,
        "SharesShort": 1820296,
        "SharesShortPriorMonth": 2407486,
        "ShortRatio": 2.19,
        "ShortPercent": 0.0426
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1111,
        "TargetPrice": 5.57,
        "StrongBuy": 3,
        "Buy": 4,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "SoftBank Group Corp",
                "date": "2026-06-30",
                "totalShares": 23.2469,
                "totalAssets": 0.8459,
                "currentShares": 38434587,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.5286,
                "totalAssets": 0.0003,
                "currentShares": 4180556,
                "change": 335509,
                "change_p": 8.7257
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.1927,
                "totalAssets": 0.0112,
                "currentShares": 1971904,
                "change": 1399547,
                "change_p": 244.5234
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.9817,
                "totalAssets": 0.0002,
                "currentShares": 1623092,
                "change": 32420,
                "change_p": 2.0381
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.8456,
                "totalAssets": 0.002,
                "currentShares": 1397979,
                "change": 992304,
                "change_p": 244.6057
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5987,
                "totalAssets": 0.0018,
                "currentShares": 989857,
                "change": 866679,
                "change_p": 703.5989
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.4885,
                "totalAssets": 0.0005,
                "currentShares": 807634,
                "change": 338294,
                "change_p": 72.0787
            },
            {
                "name": "Lazard Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.4594,
                "totalAssets": 0.0046,
                "currentShares": 759588,
                "change": 759588,
                "change_p": 0
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.4394,
                "totalAssets": 0.0122,
                "currentShares": 726517,
                "change": -237000,
                "change_p": -24.5974
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.4318,
                "totalAssets": 0.0045,
                "currentShares": 713900,
                "change": -240900,
                "change_p": -25.2304
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.4131,
                "totalAssets": 0.0002,
                "currentShares": 683062,
                "change": 245306,
                "change_p": 56.0372
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3903,
                "totalAssets": 0.0002,
                "currentShares": 645281,
                "change": -16652,
                "change_p": -2.5157
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.3744,
                "totalAssets": 0.0002,
                "currentShares": 618925,
                "change": -23635,
                "change_p": -3.6783
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2026-03-31",
                "totalShares": 0.348,
                "totalAssets": 0.0012,
                "currentShares": 575392,
                "change": 575392,
                "change_p": 0
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.3321,
                "totalAssets": 0.0005,
                "currentShares": 549065,
                "change": 25196,
                "change_p": 4.8096
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.2952,
                "totalAssets": 0.0002,
                "currentShares": 488095,
                "change": -98601,
                "change_p": -16.8061
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.2785,
                "totalAssets": 0.0002,
                "currentShares": 460511,
                "change": -11981,
                "change_p": -2.5357
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.2617,
                "totalAssets": 0.0003,
                "currentShares": 432686,
                "change": 265886,
                "change_p": 159.4041
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.232,
                "totalAssets": 0.0007,
                "currentShares": 383599,
                "change": -53552,
                "change_p": -12.2502
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.2144,
                "totalAssets": 0.0007,
                "currentShares": 354401,
                "change": 24262,
                "change_p": 7.349
            }
        ],
        "Funds": [
            {
                "name": "Undly L&G Future World UK Eq Idx Fd",
                "date": "2026-06-30",
                "totalShares": 0.5503,
                "totalAssets": 0.0707,
                "currentShares": 909784,
                "change": 462077,
                "change_p": 103.2097
            },
            {
                "name": "Lazard Baylight US Small Cap Equity",
                "date": "2026-06-30",
                "totalShares": 0.4501,
                "totalAssets": 0.3003,
                "currentShares": 744114,
                "change": 744114,
                "change_p": 0
            },
            {
                "name": "HSBC Digital Leaders Equity ZD",
                "date": "2026-08-31",
                "totalShares": 0.3465,
                "totalAssets": 0.9672,
                "currentShares": 572929,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell Inv US Small Cap Equity Y",
                "date": "2026-07-31",
                "totalShares": 0.2447,
                "totalAssets": 0.1705,
                "currentShares": 404493,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lazard Baylight US Sm Cap Eq WW Dist EUR",
                "date": "2026-05-31",
                "totalShares": 0.2049,
                "totalAssets": 0.1376,
                "currentShares": 338717,
                "change": 338717,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae Portfolio EM ETF",
                "date": "2026-08-31",
                "totalShares": 0.1268,
                "totalAssets": 0.0042,
                "currentShares": 209695,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell Investment Small Cap Fund F",
                "date": "2026-07-31",
                "totalShares": 0.1197,
                "totalAssets": 0.1431,
                "currentShares": 197974,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Onyx Latam Equity FIA IE",
                "date": "2026-04-30",
                "totalShares": 0.1185,
                "totalAssets": 2.9673,
                "currentShares": 195839,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bestinver Latin America R EUR Cap",
                "date": "2026-06-30",
                "totalShares": 0.1121,
                "totalAssets": 4.5866,
                "currentShares": 185257,
                "change": 4833,
                "change_p": 2.6787
            },
            {
                "name": "Acadian Emerg Mkts Eq II A USD Acc",
                "date": "2026-07-31",
                "totalShares": 0.1065,
                "totalAssets": 0.019,
                "currentShares": 176139,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-08-31",
                "totalShares": 0.1039,
                "totalAssets": 0.0095,
                "currentShares": 171847,
                "change": 496,
                "change_p": 0.2895
            },
            {
                "name": "WPG Partners Micro Cap Opportunities",
                "date": "2026-06-30",
                "totalShares": 0.1004,
                "totalAssets": 1.3492,
                "currentShares": 166037,
                "change": -36545,
                "change_p": -18.0396
            },
            {
                "name": "Dunham Small Cap Value N",
                "date": "2026-07-31",
                "totalShares": 0.1004,
                "totalAssets": 0.7677,
                "currentShares": 166037,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "L&G Fut Wld ESG Tilted & Optd UKIdxL\u00a3Acc",
                "date": "2026-06-30",
                "totalShares": 0.0859,
                "totalAssets": 0.0706,
                "currentShares": 141963,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell Inv US Small Cap Equity",
                "date": "2026-07-31",
                "totalShares": 0.0584,
                "totalAssets": 0.1775,
                "currentShares": 96494,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BC Brasil Capital 30 II Master FIA 1",
                "date": "2025-12-31",
                "totalShares": 0.0558,
                "totalAssets": 2.6189,
                "currentShares": 92293,
                "change": 27080,
                "change_p": 41.5255
            },
            {
                "name": "Athena Total Return Master FIA",
                "date": "2026-07-31",
                "totalShares": 0.0548,
                "totalAssets": 2.7649,
                "currentShares": 90533,
                "change": -34813,
                "change_p": -27.7735
            },
            {
                "name": "State St Gb All Cp Eq ex-US Idx SL Cl I",
                "date": "2025-11-30",
                "totalShares": 0.0515,
                "totalAssets": 0.0005,
                "currentShares": 85190,
                "change": 85190,
                "change_p": 0
            },
            {
                "name": "Athena Total Return II FIC FIA",
                "date": "2026-01-31",
                "totalShares": 0.0446,
                "totalAssets": 2.8134,
                "currentShares": 73700,
                "change": 4400,
                "change_p": 6.3492
            },
            {
                "name": "Russell 2500 Index Fund",
                "date": "2025-12-31",
                "totalShares": 0.0445,
                "totalAssets": 0.0026,
                "currentShares": 73554,
                "change": -91,
                "change_p": -0.1236
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "Carmo Thomaz Junior Geraldo Do",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 4808,
            "transactionPrice": 4.16,
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}
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