Zacks Investment ResearchT3·12d ago
VTEX
XNYS
3.98
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VTEX
$3.98
—
Key stats
$3.98
Pre-market
$3.94
-1.00%
- 52-Week Range
- $2.84 – $4.60
- YTD
- +9.64%
- Straddle Price
- $2.75
- P/C Vol Ratio
- 1.50
- Market Cap
- $0.7B
- Open
- $3.65
- Day Range
- $3.57 – $4.05
- Volume
- 1,830,547
- Prev Close
- $4.17
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 11.25% (VRP-adj) |
| WACC | 11.40% |
| Volatility Risk Premium | +138.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.76 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.98 |
| Bollinger Width / SMA20 | 537.4% (drives anchor stability) |
| Net Debt | $-0.0B |
Peers used for multiples: CMRC, CSGP, GDDY, GLBE, NTES, PAGS, SHOP, TRIP
60-Day Conviction
52%
20-Day Fair Value
≈ by Nov 25, 2026
$3.97
α -0.2%
rank 40%
conviction
13%
40-Day Fair Value
≈ by Dec 24, 2026
$3.91
α -1.8%
rank 40%
conviction
58%
60-Day Fair Value
≈ by Jan 22, 2027
$3.92
α -1.6%
rank 40%
conviction
52%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 149.7× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 18.9× · 5 peers |
| Peer P/B | n/a | 0% | median 5.7× · 5 peers |
| Peer P/S | n/a | 0% | median 2.8× · 5 peers |
| Market Anchor (SMA50) | $3.76 | 100% | stability 81% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $0.7B
- Employees
- 1,102
- List Date
- 2021-07-21
- CIK
- 0001793663
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.05 (3 est.)
- Homepage
- https://www.vtex.com
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -27.75% | 15.27% | 21.82% | 11.73% | -13.50% | 1.51% |
| Feb | -- | 3.75% | -17.71% | 1.71% | -27.49% | 8.54% | -6.24% |
| Mar | -- | -23.89% | 1.32% | -1.68% | 13.68% | 12.36% | 0.36% |
| Apr | -- | -15.50% | -8.85% | -8.62% | 3.85% | -6.93% | -7.21% |
| May | -- | -11.09% | 9.83% | -7.42% | 19.59% | -3.83% | 1.42% |
| Jun | -- | -34.33% | 22.76% | 8.20% | 2.96% | -2.44% | -0.57% |
| Jul | 10.46% | 13.77% | 15.22% | -10.12% | -6.86% | 3.61% | 4.35% |
| Aug | -1.95% | 23.01% | 11.87% | 11.53% | -29.53% | -18.18% | -0.54% |
| Sep | -18.70% | -7.73% | -17.19% | 10.88% | 8.68% | 1.11% | -3.82% |
| Oct | -23.41% | 6.09% | 8.20% | -8.53% | 4.66% | 7.57%* | -0.90% |
| Nov | -2.89% | -0.51% | 26.75% | -7.72% | -5.25% | -- | 2.08% |
| Dec | -24.56% | -7.41% | -0.72% | -3.28% | -9.40% | -- | -9.07% |
| Total | -50.59% | -64.48% | 71.65% | 1.19% | -24.53% | -15.07% | -13.64% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.98
SMA 50: $3.76
SMA 200: $3.75
Current: $3.98
EMA 12: $4.08
EMA 26: $3.96
MACD: 0.1144 | Signal: -0.0013
BULLISH
ADX (14): 36.93
TREND
+DI: 22.51
−DI: 32.05
Momentum Oscillators
RSI (14): 51.35
NEUTRAL
Stoch %K: 58.80
Stoch %D: 63.99
Williams %R: -52.87
Volume & Volatility
BB Upper: $4.40
BB Lower: $3.55
NEUTRAL
OBV: 16,956,837
Vol SMA 20: 827,044
Vol ROC: 204.62%
ATR: $0.17
True Range: $0.60
HV 20: 36.3%
HV 30: 30.5%
HV 60: 31.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: VTEX
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Recent news headlines suggest a stable outlook, while technical indicators reveal mixed signals.
Primary Risks: Volatility has increased recently, and the stock's beta is moderate (0.86), indicating a higher risk relative to the market.
Investment Thesis: VTEX appears to be trading within a range, with potential for further consolidation or a breakout above $4.04.
Recent News Sentiment Impact: Positive news headlines about the commerce cloud market have contributed to a slight upward bias in the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): BEARISH
Support/Resistance Levels: Key levels include $3.69 (SMA 20), $3.76 (SMA 50), and $3.85 (SMA 200). Resistance is near $4.04.
Momentum Signals:
- RSI interpretation: Neutral at 64.26, indicating a lack of momentum.
- MACD signal: Bearish, with the histogram below zero, suggesting a potential sell signal.
- Bollinger Bands position: Overbought, as the stock is trading above the upper band.
Volume Analysis: Volume has increased recently, with an average daily volume of 2.06 million shares.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines are generally positive, discussing the growth potential of the commerce cloud market and VTEX's role in it.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, with only one positive headline and no negative or bearish articles.
Catalyst Identification: No imminent catalysts are identified, but the upcoming earnings release could have an impact on the stock price.
Market Narrative: The news headlines suggest a stable outlook, which aligns with the technical indicators' mixed signals.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta = 0.86).
Volatility Regime: High volatility is indicated by the recent increases in average true range and true range.
Options Market Signals: The IV rank is 38.9%, indicating medium volatility, while the put/call volume ratio is 0.28, suggesting bullish sentiment.
Downside Protection: Support levels are around $3.69 (SMA 20) and $3.36 (lower Bollinger Band).
Market Context & Positioning
Sector Performance: VTEX's sector (software) has been performing relatively well, with a positive correlation to the broader market.
Institutional Activity: Institutional interest is moderate, as evidenced by the recent volume increase and options activity.
Correlation Analysis: The stock has a moderate correlation with the market (R-squared = 0.20).
Relative Valuation: VTEX appears to be trading within a range, with no clear valuation metrics indicating over- or undervaluation.
Key Levels & Action Items
Critical Price Levels: $3.69 (SMA 20) and $4.04 are key levels to monitor for potential support and resistance.
Breakout/Breakdown Levels: A breakout above $4.04 could lead to further gains, while a breakdown below $3.36 could result in significant losses.
Time-Sensitive Catalysts: No imminent catalysts are identified, but the upcoming earnings release could have an impact on the stock price.
Risk Management: Consider setting stop-loss levels around $3.69 (SMA 20) and position sizing based on risk tolerance.
By analyzing the data provided, it appears that VTEX is trading within a range, with mixed technical signals and positive news sentiment. The recent increase in volatility and moderate beta suggest a higher risk relative to the market. As such, investors should exercise caution and consider their risk tolerance before making any investment decisions.
Generated
News
All VTEX news →
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Showing 1–10 of 50
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VTEX Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $2.75
7-DTE Move: $2.75
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 4
Put Volume: 6
P/C Volume: 1.5
BEARISH
Call OI: 4
Put OI: 2
P/C OI: 0.5
Total OI: 6
ATM Options Pricing
ATM Call: $1.43
ATM Put: $1.32
Call %: 35.8%
Put %: 33.3%
Chain Summary
Chain Volume: 92
Chain OI: 919
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 39th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
39%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
+0.94
δ-sensitivity to IV
Charm tilt
-0.88
δ-decay vs time
Vanna tilt +0.94: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.88: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 151.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.75Oct 26
Beta Analysis
Risk Metrics
Beta: 0.5343
Alpha: -9.16%
Correlation: 0.1522
R-Squared: 2.3%
Stock Volatility: 44.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VTEX
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $5.6M | #1985 of 3716 | +244.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $5.6M | #2007 of 6285 | +223.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $2.4M | #1862 of 3138 | -16.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.3M | #1399 of 1945 | +53.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VTEX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 185,109,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
VTEX Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Carmo Thomaz Junior Geraldo do | Chief Executive Officer | Sell (S) | −4,808 | $4.09 | -$19.7K | EDGAR |
| 2026-10-20 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Sell (S) | −6,000 | $4.19 | -$25.1K | EDGAR |
| 2026-10-20 | de Faria Mariano Gomide | Chief Executive Officer | Sell (S) | −4,808 | $4.10 | -$19.7K | EDGAR |
| 2026-10-14 | Carmo Thomaz Junior Geraldo do | Chief Executive Officer | Sell (S) | −4,808 | $4.00 | -$19.2K | EDGAR |
| 2026-10-14 | de Faria Mariano Gomide | Chief Executive Officer | Sell (S) | −4,808 | $4.00 | -$19.2K | EDGAR |
| 2026-10-02 | Alejandro Raul Scannapieco | Director | Conv (C) | +4,646 | — | EDGAR | |
| 2026-10-02 | Francisco Alvarez-Demalde | Director | Conv (C) | +4,646 | — | EDGAR | |
| 2026-10-02 | Benoit Fouilland | Director | Conv (C) | +4,646 | — | EDGAR | |
| 2026-10-02 | Silvia Mazzucchelli | Director | Conv (C) | +4,646 | — | EDGAR | |
| 2026-09-17 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Sell (S) | −6,000 | $3.68 | -$22.1K | EDGAR |
| 2026-08-28 | de Faria Mariano Gomide | Chief Executive Officer | Mixed | +21,982 | $4.39 | -$54.4K | EDGAR |
| 2026-08-28 | Ricardo Sodre | Chief Financial Officer | Mixed | +10,006 | $4.39 | -$16.4K | EDGAR |
| 2026-08-28 | Carmo Thomaz Junior Geraldo do | Chief Executive Officer | Mixed | +23,554 | $4.39 | -$47.5K | EDGAR |
| 2026-08-26 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | Mixed | +17,100 | $4.39 | $14.7K | EDGAR |
| 2026-08-25 | Alejandro Raul Scannapieco | Director | Sell (S) | −11,994 | $3.67 | -$44.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VTEX Insider Holdings
9 insiders · @ $3.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Carmo Thomaz Junior Geraldo do | Chief Executive Officer | 1,251,714 | $4.98M | -$1.24M | 21 | 2026-10-20 |
| 2 | de Faria Mariano Gomide | Chief Executive Officer | 637,879 | $2.54M | -$1.24M | 22 | 2026-10-20 |
| 3 | Ricardo Sodre | Chief Financial Officer | 495,884 | $1.97M | $0 | 2 | 2026-08-28 |
| 4 | Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | 330,231 | $1.31M | -$198.0K | 10 | 2026-10-20 |
| 5 | Benoit Fouilland | Director | 196,022 | $780.2K | $0 | 4 | 2026-10-02 |
| 6 | Alvarez Santiago Naranjo | Chief Revenue Officer | 75,000 | $298.5K | $0 | 1 | 2026-06-02 |
| 7 | Silvia Mazzucchelli | Director | 12,965 | $51.6K | $0 | 3 | 2026-10-02 |
| 8 | Francisco Alvarez-Demalde | Director | 12,965 | $51.6K | $0 | 3 | 2026-10-02 |
| 9 | Alejandro Raul Scannapieco | Director | 4,646 | $18.5K | -$101.2K | 5 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VTEX Board & Officers
As of SEC filings through Oct 20, 2026Directors 4
- Alejandro Raul Scannapieco · since Mar 18, 2026
- Benoit Fouilland · since Mar 18, 2026
- Francisco Alvarez-Demalde · since Mar 18, 2026
- Silvia Mazzucchelli · since Mar 19, 2026
Officers 5
- Carmo Thomaz Junior Geraldo do · Chief Executive Officer · since Mar 18, 2026
- de Faria Mariano Gomide · Chief Executive Officer · since Mar 18, 2026
- Ricardo Sodre · Chief Financial Officer · since Mar 26, 2026
- Alvarez Santiago Naranjo · Chief Revenue Officer · since Mar 18, 2026
- Andre Spolidoro Ferreira Gomes · Chief Strategy Officer · since Mar 18, 2026
Changes in the last 10 years (9)
| Mar 26, 2026 | Ricardo Sodre became Chief Financial Officer |
| Mar 19, 2026 | Silvia Mazzucchelli became a director |
| Mar 18, 2026 | de Faria Mariano Gomide became Chief Executive Officer |
| Mar 18, 2026 | Francisco Alvarez-Demalde became a director |
| Mar 18, 2026 | Carmo Thomaz Junior Geraldo do became Chief Executive Officer |
| Mar 18, 2026 | Benoit Fouilland became a director |
| Mar 18, 2026 | Andre Spolidoro Ferreira Gomes became Chief Strategy Officer |
| Mar 18, 2026 | Alvarez Santiago Naranjo became Chief Revenue Officer |
| Mar 18, 2026 | Alejandro Raul Scannapieco became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VTEX Proposed Insider Sales (Form 144)
Latest: 2026-10-13
? Form 144 Guide
Last 30d:
3 filings
· $458K notice value
· Last 90d:
11 filings
· $1.5M notice value
· 5 unique filers
· 45% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
MIRA LIMITED (4, $655K) · GERALDO DO CARMO THOMAZ JUNIOR (3, $655K) · ANDRE SPOLIDORO FERREIRA GOMES (2, $94K) · ALEJANDRO SCANNAPIECO (1, $44K) · BOTSMARK LLC (1, $33K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-13 | MIRA LIMITED | Officer | 57,696 | $229.1K | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-13 | GERALDO DO CARMO THOMAZ JUNIOR | Officer | 57,696 | $229.1K | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-09 | MIRA LIMITED | Officer | 15 | $59 | 2026-10-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-16 | BOTSMARK LLC | Officer | 9,000 | $33.0K | 2026-09-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-16 | ANDRE SPOLIDORO GOMES | Officer | 9,000 | $33.0K | 2026-09-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-24 | ALEJANDRO SCANNAPIECO | Director | 11,994 | $44.1K | 2026-08-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-18 | MIRA LIMITED | Affiliate | 43,203 | $151.6K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-18 | GERALDO DO CARMO THOMAZ JUNIOR | Officer, Director | 43,203 | $151.6K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-17 | MIRA LIMITED | Affiliate | 76,797 | $274.6K | 2026-08-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-17 | GERALDO DO CARMO THOMAZ JUNIOR | Officer, Director | 76,797 | $274.6K | 2026-08-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
15 ETFs hold VTEX
15 shown · $21.32M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $8.5M | — | 2026-09-30 |
| 2 | VWO Vanguard FTSE Emerging Markets ETF | Vanguard | 0.00% | $7.9M | — | 2026-09-30 |
| 3 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.01% | $2.1M | — | 2026-09-30 |
| 4 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.01% | $861,567 | $16.5B | 2026-10-23 |
| 5 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.01% | $763,565 | $6.6B | 2026-10-23 |
| 6 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $488,813 | — | 2026-09-30 |
| 7 | EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF | SPDR (State Street) | 0.05% | $327,893 | $634.5M | 2026-10-23 |
| 8 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $100,270 | — | 2026-10-23 |
| 9 | BRF VanEck Brazil Small-Cap ETF | VanEck | 0.33% | $91,302 | $19.1M | 2026-10-23 |
| 10 | EBIZ Global X E-Commerce ETF | Global X | 0.31% | $79,918 | — | 2026-10-26 |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $58,684 | $3.2B | 2026-10-23 |
| 12 | RILA Indexperts Gorilla Aggressive Growth ETF | Nport | 0.04% | $16,512 | — | 2026-07-31 |
| 13 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.00% | $11,725 | — | 2026-05-31 |
| 14 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.03% | $7,684 | — | 2026-06-30 |
| 15 | XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF | SPDR (State Street) | 0.01% | $1,260 | $9.7M | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (5 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.66M
SI % of Float
3.77%
Days to Cover
2.48
Short Vol Ratio
49.0%
Free Float
44.17M
Float %
49.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-06