VTEX · Software

VTEX

Low riskNext report: Not enough history

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends

Money moves

Insiders sold $142K in the last 30 days, all through pre-planned sales
Institutions added 0.9% to their holdings in the quarter ending June 2026 (67 bought, 67 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$3.98-4.6% that day

From VTEX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/4Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.2%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.3%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$32.3M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.77.5%

Revenue: $240.5M; +6.1% vs prior year
Current ratio: 3.04x; short-term assets / bills due
Free cash flow: $32.3M; 13.4% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

47Mixed

Pre-planned sales of $142K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

25/ 100

This week: 1
Normal week: 3.3
vs normal: 0.3x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+0.9%

Institutions added 0.9% to their holdings. 67 bought, 67 sold.

Shares held by institutions62.1M

Sep '24Jun '26

Safety check

From SEC filings

Cash runwayAt last year's cash burn

Cash flow positive

Shares outstandingLatest reported

185K

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$142K3 insiders, 7 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Carmo Thomaz Junior Geraldo DoChief Executive Officer	Sell	5K	$4.03	$19K	1M	Oct 26Filing ↗
-0.4% of their holdings Pre-planned sale (10b5-1) Filed 1 day after
De Faria Mariano GomideChief Executive Officer	Sell	5K	$4.03	$19K	900K	Oct 26Filing ↗
-0.5% of their holdings Held via Mira Limited Pre-planned sale (10b5-1) Filed 1 day after
Carmo Thomaz Junior Geraldo DoChief Executive Officer	Sell	5K	$4.09	$20K	1M	Oct 19Filing ↗
-0.4% of their holdings Pre-planned sale (10b5-1) Filed 1 day after
De Faria Mariano GomideChief Executive Officer	Sell	5K	$4.10	$20K	904K	Oct 19Filing ↗
-0.5% of their holdings Held via Mira Limited Pre-planned sale (10b5-1) Filed 1 day after
Andre Spolidoro Ferreira GomesChief Strategy Officer	Sell	6K	$4.19	$25K	27K	Oct 16Filing ↗
-18% of their holdings 2 trades Held via Botsmark LLC Pre-planned sale (10b5-1) Filed 4 days after
Carmo Thomaz Junior Geraldo DoChief Executive Officer	Sell	5K	$4.00	$19K	1M	Oct 12Filing ↗
-0.4% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
De Faria Mariano GomideChief Executive Officer	Sell	5K	$4.00	$19K	909K	Oct 12Filing ↗
-0.5% of their holdings Held via Mira Limited Pre-planned sale (10b5-1) Filed 2 days after