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Model output · Signal date 2026-10-30

Vtex (VTEX) Stock Forecast Oct. 30, 2026

Analysis updated on Oct. 30, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage of 4891 stocks scored
Rank correlation · 90D -4.0% Spearman, 112 dates
Market Cap $707M small-cap · #60 of 60 peers
Summary

Vtex (VTEX) stock forecast summary

Our AI scores Vtex every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Vtex is a small-cap company with a market capitalization of $707M. It ranks number 60 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.

For VTEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -4.0%, measured on 112 forecast dates between 2026-02-26 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 155 forecast dates between 2026-02-26 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.3%, sell < +1.7%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VTEX included.

Price

VTEX price chart and AI forecast

VTEX
Cross-section · 2026-10-30

How VTEX ranks among 4891 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Vtex (VTEX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricVTEXIndustry medianRank
Market Cap $707M $16.00B 60/60
P/B Ratio 3.03x 7.56x 46/51
Book Value/Share $1.31 – –

Financial Health

MetricVTEXIndustry medianRank
Current Ratio 3.04x 1.55x 11/57
D/E Ratio 0.48x 0.77x 39/52
Financial Leverage 1.48x 1.78x 38/51
Working Capital $180M $541M 41/57

Dividend & Shareholder Information

MetricVTEXIndustry medianRank
Shares Outstanding 178M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$268M77.2% of assets
Cash & Short-term Investments$16M4.5% of assets
Accounts Receivable$62M17.8% of assets
Total Liabilities$113M32.6% of assets
Quarterly Financial Reports

VTEX quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Vtex (VTEX) industry peers

Companies classified under the same SEC industry code as Vtex (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
VTEX Vtex $707M – 3.0x
MSFT Microsoft Corp $3.77T 26.5x 8.0x
PLTR Palantir Technologies Inc. $428.53B 196.0x 43.8x
ORCL Oracle Corp $360.49B 18.7x 5.4x
SAP Sap Se $287.00B 13.0x –
CRWD Crowdstrike Holdings, Inc. $247.60B 2686.8x –
SHOP Shopify Inc. $201.00B 110.8x 15.9x
CRM Salesforce, Inc. $186.15B 20.6x 5.4x
NET Cloudflare, Inc. $98.68B – 60.9x
ADBE Adobe Inc. $97.87B 14.0x 8.3x
CDNS Cadence Design Systems Inc $89.69B 65.5x 13.1x
SNPS Synopsys Inc $89.32B 88.3x 2.9x
DDOG Datadog, Inc. $84.48B 560.2x 19.3x
NTES Netease, Inc. $73.99B – –
ADSK Autodesk, Inc. $53.90B 30.6x 15.9x
VEEV Veeva Systems Inc $49.71B 50.3x 6.7x
TEAM Atlassian Corp $47.36B – 44.7x
XYZ Block, Inc. $45.79B 55.2x 2.1x
OKTA Okta, Inc. $36.40B 131.0x 5.2x
TTWO Take Two Interactive Software Inc $35.92B – 10.0x
TWLO Twilio Inc $31.88B 27.1x 3.5x
RBLX Roblox Corp $30.71B – –
CRWV Coreweave, Inc. $27.66B – 5.5x
MDB Mongodb, Inc. $26.62B – 8.9x
RBRK Rubrik, Inc. $23.77B – –
PTC Ptc Inc. $21.22B 17.9x 6.1x
SSNC Ss&C Technologies Holdings Inc $19.14B 24.0x 2.9x
GEN Gen Digital Inc. $17.89B 16.2x 6.5x
NTNX Nutanix, Inc. $17.43B 12.5x –
TYL Tyler Technologies Inc $16.15B 49.7x 5.8x
CHKP Check Point Software Technologies Ltd $16.06B 12.4x 5.6x
DT Dynatrace, Inc. $15.93B 95.1x 7.0x
MANH Manhattan Associates Inc $14.76B 70.3x 73.6x
GWRE Guidewire Software, Inc. $13.32B 99.7x 11.2x
BSY Bentley Systems Inc $12.36B 46.5x 10.3x
PAYC Paycom Software, Inc. $11.99B 28.3x 21.0x
FIG Figma, Inc. $11.83B – 8.0x
HUBS Hubspot Inc $11.64B 131.2x 7.0x
SAIL Sailpoint, Inc. $10.96B – 1.6x
FROG Jfrog Ltd $10.49B – 10.9x
ESTC Elastic N.V. $10.21B 27.8x 7.9x
PCOR Procore Technologies, Inc. $9.33B – 7.3x
PCTY Paylocity Holding Corp $9.24B 35.4x 7.6x
NTSK Netskope Inc $8.99B – 57.3x
GTLB Gitlab Inc. $8.68B – 9.4x
DBX Dropbox, Inc. $8.18B 19.8x –
S Sentinelone, Inc. $8.06B – 5.6x
APPF Appfolio Inc $7.97B 40.2x 13.7x
TTAN Servicetitan, Inc. $7.91B – –
DSGX Descartes Systems Group Inc $7.86B 26.0x 4.9x
ZETA Zeta Global Holdings Corp. $7.51B – 8.1x
GLBE Global-E Online Ltd. $7.27B – 7.8x
QLYS Qualys, Inc. $7.18B 35.9x 12.8x
PATH Uipath, Inc. $6.95B 22.6x 3.6x
NICE Nice Ltd. $6.79B 17.6x 1.8x
NAVN Navan, Inc. $6.61B – 5.0x
CVLT Commvault Systems Inc $6.54B 81.4x 521.9x
DUOL Duolingo, Inc. $6.16B 15.8x 4.4x
BOX Box Inc $5.93B 69.7x –
KVYO Klaviyo, Inc. $5.73B – 5.9x

Where VTEX sits on the market map

Technology · Services-Prepackaged Software
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News

Vtex (VTEX) stock news

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FAQ

Vtex (VTEX) stock forecast FAQ

What is the Vtex (VTEX) stock forecast?

Our AI scores Vtex every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Vtex stock predictions?

For VTEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -4.0%, measured on 112 forecast dates between 2026-02-26 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 155 forecast dates between 2026-02-26 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Vtex forecasts updated?

Vtex forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 30, 2026.

Which companies are Vtex's industry peers?

60 issuers in our coverage, VTEX included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.