Is Revolution Medicines a Good Stock to Own?
Though it’s still quite early in the year, pharmaceutical startup…
Sell
1
VTEX Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
-14.62%
Day range:
$3.21 - $3.38
52-week range:
$3.21 - $6.93
Dividend yield:
0%
P/E ratio:
87.63x
P/S ratio:
2.62x
P/B ratio:
2.39x
Volume:
1.6M
Avg. volume:
884.9K
1-year change:
-45.58%
Market cap:
$579.3M
Revenue:
$226.7M
EPS (TTM):
$0.04
Analysts' Opinion
-
Consensus RatingVTEX (Cayman Islands) has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.69, VTEX (Cayman Islands) has an estimated upside of 105.22% from its current price of $3.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing -22.7% downside risk from its current price of $3.26.
Fair Value
-
According to the consensus of 8 analysts, VTEX (Cayman Islands) has 105.22% upside to fair value with a price target of $6.69 per share.
VTEX vs. S&P 500
-
Over the past 5 trading days, VTEX (Cayman Islands) has underperformed the S&P 500 by -10.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
VTEX (Cayman Islands) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
VTEX (Cayman Islands) has grown year-over-year revenues for 0 quarters straight. In the most recent quarter VTEX (Cayman Islands) reported revenues of $59.6M.
Earnings Growth
-
VTEX (Cayman Islands) has grown year-over-year earnings for 0 quarters straight. In the most recent quarter VTEX (Cayman Islands) reported earnings per share of --.
Enterprise value:
380.2M
EV / Invested capital:
--
Price / LTM sales:
2.62x
EV / EBIT:
24.03x
EV / Revenue:
1.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.42x
Price / Operating cash flow:
18.43x
Enterprise value / EBITDA:
19.75x
Gross Profit (TTM):
$175M
Return On Assets:
4.54%
Net Income Margin (TTM):
7.04%
Return On Equity:
6.56%
Return On Invested Capital:
6.48%
Operating Margin:
7.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $186.3M | $225.9M | $234.1M | $56M | $59.6M | |
| Gross Profit | $121.6M | $162.5M | $175M | $40.9M | $45.2M | |
| Operating Income | -$21.6M | $7.6M | $15.8M | $3M | $4.5M | |
| EBITDA | -$16.5M | $11.1M | $19.3M | $3.7M | $5.4M | |
| Diluted EPS | -- | -$0.00 | $0.04 | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $369.5M | $285.5M | $263.7M | $281.2M | $270.1M | |
| Total Assets | $426.1M | $356.4M | $337.3M | $373.2M | $354.4M | |
| Current Liabilities | $71.6M | $56.9M | $67.2M | $78.5M | $87.8M | |
| Total Liabilities | $91M | $78.8M | $91M | $110.9M | $112.4M | |
| Total Equity | $335.1M | $277.6M | $246.3M | $262.2M | $242M | |
| Total Debt | $7.7M | $5.9M | $4.7M | $2.8M | $1.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $866.9K | $22.7M | $34.5M | $7.1M | $8.8M | |
| Cash From Investing | $30.5M | -$10.1M | $17.4M | -$8.4M | $11M | |
| Cash From Financing | -$38.7M | -$9.7M | -$53.3M | $1.1M | -$20.5M | |
| Free Cash Flow | $536.4K | $20.9M | $33.3M | $6.7M | $8.1M | |
VTEX
Sector
Market Cap
$579.3M
$50.1M
Price % of 52-Week High
47.04%
58.72%
Dividend Yield
0%
0%
Shareholder Yield
6.32%
--
1-Year Price Total Return
-45.58%
-12.31%
Beta (5-Year)
--
0.648
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.57
200-day SMA
Sell
Level
$4.93
Bollinger Bands (100)
Sell
Level
3.77 - 4.39
Chaikin Money Flow
Sell
Level
-43.2M
20-day SMA
Sell
Level
$3.66
Relative Strength Index (RSI14)
Sell
Level
24.38
ADX Line
Sell
Level
39.18
Williams %R
Buy
Level
-91.3057
50-day SMA
Sell
Level
$3.86
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
20.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.8159)
Buy
CA Score
(Annual)
Level (0.8525)
Buy
Beneish M-Score
(Annual)
Level (-2.5676)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.3127)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
VTEX provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategies, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The company was founded by Geraldo do Carmo Thomaz Junior and Mariano Gomide de Faria in 2000 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, VTEX has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The VTEX average analyst price target in the past 3 months is $6.69.
-
Where Will VTEX (Cayman Islands) Stock Be In 1 Year?
According to analysts, the consensus estimate is that VTEX (Cayman Islands) share price will rise to $6.69 per share over the next 12 months.
-
What Do Analysts Say About VTEX (Cayman Islands)?
Analysts are divided on their view about VTEX (Cayman Islands) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VTEX (Cayman Islands) is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is VTEX (Cayman Islands)'s Price Target?
The price target for VTEX (Cayman Islands) over the next 1-year time period is forecast to be $6.69 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is VTEX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for VTEX (Cayman Islands) is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of VTEX?
You can purchase shares of VTEX (Cayman Islands) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VTEX (Cayman Islands) shares.
-
What Is The VTEX (Cayman Islands) Share Price Today?
VTEX (Cayman Islands) was last trading at $3.26 per share. This represents the most recent stock quote for VTEX (Cayman Islands). Yesterday, VTEX (Cayman Islands) closed at $3.26 per share.
-
How To Buy VTEX (Cayman Islands) Stock Online?
In order to purchase VTEX (Cayman Islands) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VTEX
Sector
P/E ratio
87.63x
24.44x
PEG ratio
--
0.00x
P/B ratio
2.39x
2.23x
Price / LTM sales
2.62x
1.42x
Growth Metrics
VTEX
Sector
Revenue growth
6.46%
6.6%
Earnings growth
--
10.85%
Revenue (5-year growth)
29.89%
4.81%
Earnings forecast
$0.05
$0.15
Profitability
VTEX
Sector
Profitability FY 2024
$162.9M
$29M
Return on invested capital
6.48%
-0.65%
Return on assets
4.54%
-1.48%
Return on equity
6.56%
0.22%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
VTEX
Sector
Total cash
$202.5M
$38.6M
Short term investments
$196.1M
$16.2M
Total assets
$366.8M
$153.8M
Long term debt
$1.6M
$4.3M
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