Stocktoria
VTEX VTEX
VTEX (VTEX) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $240.5M at a 8.3% net margin.
Beneish M-score: -2.5 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 7/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.518 |
| Retained earnings / assets | -0.259 |
| EBIT / assets | 0.052 |
| Equity / liabilities | 2.066 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| VTEX | VTEX | 7/9 | 5.07 | 30.9 | +6.1% |
| DH | Definitive Healthcare Corp. | 5/9 | -3.49 | — | -4.2% |
| WEAV | Weave Communications, Inc. | 5/9 | -4.66 | — | +17% |
| GCL | GCL Global Holdings Ltd | 5/9 | 2.01 | — | +68.2% |
| LPSN | LIVEPERSON INC | 3/9 | -8.64 | — | -22% |
| MYPS | PLAYSTUDIOS, Inc. | 4/9 | 4.65 | — | -18.8% |
| AI | C3.ai, Inc. | 1/9 | -2.43 | — | -35.7% |
About VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.
FAQ
Is VTEX financially healthy?
VTEX's Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does VTEX pay a dividend?
No, VTEX does not currently pay a dividend.
How profitable is VTEX?
In FY2025, VTEX had a net margin of 8.3% and a return on equity of 8.6%.
What is VTEX's P/E ratio?
VTEX's trailing price-to-earnings (P/E) ratio is about 30.9×, based on its latest annual earnings.
What is the analyst price target for VTEX?
The average Wall-Street price target for VTEX is $6.01, about 55.3% above the recent price, from 10 analysts.
Is VTEX a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on VTEX: a Piotroski F-score of 7/9, an Altman Z″ in the safe zone, a P/E of about 30.9×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.