A share price of Vtex [VTEX] is currently trading at $4.05, down -0.98%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The VTEX shares have lost -3.34% over the last week, with a monthly amount drifted -36.52%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Vtex [NYSE: VTEX] stock has seen the most recent analyst activity on August 08, 2025, when JP Morgan downgraded its rating to a Neutral but kept the price target unchanged to $6 for it. Previously, Citigroup started tracking the stock with Buy rating on June 23, 2025, and set its price target to $10. On May 22, 2025, Jefferies initiated with a Hold rating and assigned a price target of $7.30 on the stock. Citigroup started tracking the stock assigning a Neutral rating. JP Morgan upgraded its rating to a Overweight but $9 remained the price target by the analyst firm on May 14, 2024. Morgan Stanley upgraded its rating to Overweight for this stock on January 05, 2024, and upped its price target to $8. In a note dated August 23, 2023, UBS upgraded a Buy rating on this stock but restated the target price of $7.50.
Vtex experienced fluctuations in its stock price throughout the past year between $3.93 and $8.03. Currently, Wall Street analysts expect the stock to reach $7.3 within the next 12 months. Vtex [NYSE: VTEX] shares were valued at $4.05 at the most recent close of the market. An investor can expect a potential return of 80.25% based on the average VTEX price forecast.
Analyzing the VTEX fundamentals
Trailing Twelve Months sales for Vtex [NYSE:VTEX] were 230.47M which represents 3.98% growth. Gross Profit Margin for this corporation currently stands at 0.74% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.06 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.98 points at the first support level, and at 3.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.12, and for the 2nd resistance point, it is at 4.18.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Vtex [NYSE:VTEX] is 3.29. Also, the Quick Ratio is 3.29, while the Cash Ratio stands at 0.26. Considering the valuation of this stock, the price to sales ratio is 3.20, the price to book ratio is 2.95 and price to earnings (TTM) ratio is 75.00.
Transactions by insiders
Recent insider trading involved Mira Limited, Officer, that happened on Aug 11 ’25 when 65489.0 shares were purchased. Officer, Signo Inv. Tech Co. Ltd completed a deal on Aug 11 ’25 to buy 65489.0 shares. Meanwhile, Officer BOTSMARK LLC bought 9000.0 shares on Jun 16 ’25.
