The stock price of Vtex (NYSE: VTEX) has dropped by -0.30 compared to previous close of 6.67. Despite this, the company has seen a gain of 0.76% in its stock price over the last five trading days. businesswire.com reported 2025-06-04 that NEW YORK–(BUSINESS WIRE)–VTEX (NYSE: VTEX), the backbone of connected commerce for global enterprise brands like Colgate, H Mart, Sony, Stanley Black & Decker, and Whirlpool, has been recognized as a Customers’ Choice for the second year in a row in the 2025 Gartner® Voice of the Customer for Digital Commerce report. VTEX believes this distinction cements its position as the leading platform for enterprises navigating the ever-evolving digital commerce landscape. The report, based on veri.
Is It Worth Investing in Vtex (NYSE: VTEX) Right Now?
The price-to-earnings ratio for Vtex (NYSE: VTEX) is above average at 83.54x. The 36-month beta value for VTEX is also noteworthy at 1.36. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 4 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for VTEX is 52.42M, and at present, short sellers hold a 4.31% of that float. The average trading volume of VTEX on June 13, 2025 was 816.47K shares.
VTEX’s Market Performance
The stock of Vtex (VTEX) has seen a 0.76% increase in the past week, with a 2.15% rise in the past month, and a 46.48% gain in the past quarter. The volatility ratio for the week is 1.05%, and the volatility levels for the past 30 days are at 1.90% for VTEX. The simple moving average for the past 20 days is 3.09% for VTEX’s stock, with a 8.31% simple moving average for the past 200 days.
Analysts’ Opinion of VTEX
Many brokerage firms have already submitted their reports for VTEX stocks, with Jefferies repeating the rating for VTEX by listing it as a “Hold.” The predicted price for VTEX in the upcoming period, according to Jefferies is $7.30 based on the research report published on May 22, 2025 of the current year 2025.
JP Morgan gave a rating of “Overweight” to VTEX, setting the target price at $9 in the report published on May 14th of the previous year.
VTEX Trading at 15.61% from the 50-Day Moving Average
After a stumble in the market that brought VTEX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.18% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VTEX starting from ANDRE SPOLIDORO FERREIRA GOMES, who proposed sale 2,000 shares at the price of $6.30 back on May 16 ’25. After this action, ANDRE SPOLIDORO FERREIRA GOMES now owns shares of Vtex, valued at $12,600 using the latest closing price.
Mira Limited, the Officer of Vtex, proposed sale 106,249 shares at $5.94 during a trade that took place back on May 12 ’25, which means that Mira Limited is holding shares at $631,119 based on the most recent closing price.
Stock Fundamentals for VTEX
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.74 for the gross margin
The net margin for Vtex stands at 0.07. The total capital return value is set at 0.04. Equity return is now at value 6.26, with 4.36 for asset returns.
Based on Vtex (VTEX), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 9.63. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 14.58.
Currently, EBITDA for the company is 14.4 million with net debt to EBITDA at -1.14. When we switch over and look at the enterprise to sales, we see a ratio of 5.24. The receivables turnover for the company is 3.67for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.37.
Conclusion
In summary, Vtex (VTEX) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
