VTEX Net Income
| VTEX Stock | USD 3.05 0.02 0.65% |
As of the 6th of February, VTEX has the risk adjusted performance of (0.16), and Variance of 6.16. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VTEX, as well as the relationship between them.
VTEX Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5023 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 13.8 M | 14.5 M | |
| Net Loss | -47.2 M | -49.5 M | |
| Net Income | 13.8 M | 14.5 M | |
| Net Income Per Share | 0.06 | 0.06 | |
| Net Income Per E B T | 1.12 | 0.70 |
VTEX | Net Income | Build AI portfolio with VTEX Stock |
The evolution of Net Income for VTEX provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VTEX compares to historical norms and industry peers.
Latest VTEX's Net Income Growth Pattern
Below is the plot of the Net Income of VTEX over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VTEX financial statement analysis. It represents the amount of money remaining after all of VTEX operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VTEX's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VTEX's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.99 M | 10 Years Trend |
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Net Income |
| Timeline |
VTEX Net Income Regression Statistics
| Arithmetic Mean | (7,833,924) | |
| Geometric Mean | 7,224,219 | |
| Coefficient Of Variation | (253.48) | |
| Mean Deviation | 12,131,086 | |
| Median | (4,593,000) | |
| Standard Deviation | 19,857,738 | |
| Sample Variance | 394.3T | |
| Range | 75M | |
| R-Value | (0.01) | |
| Mean Square Error | 420.6T | |
| R-Squared | 0.0001 | |
| Significance | 0.97 | |
| Slope | (39,805) | |
| Total Sum of Squares | 6309.3T |
VTEX Net Income History
Other Fundumenentals of VTEX
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VTEX Net Income component correlations
VTEX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VTEX is extremely important. It helps to project a fair market value of VTEX Stock properly, considering its historical fundamentals such as Net Income. Since VTEX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VTEX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VTEX's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VTEX. If investors know VTEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive VTEX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.889 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
Investors evaluate VTEX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VTEX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VTEX's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VTEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if VTEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VTEX's market price signifies the transaction level at which participants voluntarily complete trades.
VTEX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VTEX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VTEX.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in VTEX on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding VTEX or generate 0.0% return on investment in VTEX over 90 days. VTEX is related to or competes with Red Violet, Ibotta, Docebo, Yimutian American, Blend Labs, Riskified, and OppFi. VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers More
VTEX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VTEX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VTEX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 2.25 |
VTEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VTEX's standard deviation. In reality, there are many statistical measures that can use VTEX historical prices to predict the future VTEX's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VTEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VTEX February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (448.64) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 2.25 | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.49 |
VTEX Backtested Returns
VTEX owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of volatility over the last 3 months. VTEX exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VTEX's risk adjusted performance of (0.16), and Variance of 6.16 to confirm the risk estimate we provide. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VTEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding VTEX is expected to be smaller as well. At this point, VTEX has a negative expected return of -0.43%. Please make sure to validate VTEX's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if VTEX performance from the past will be repeated at future time.
Auto-correlation | 0.41 |
Average predictability
VTEX has average predictability. Overlapping area represents the amount of predictability between VTEX time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VTEX price movement. The serial correlation of 0.41 indicates that just about 41.0% of current VTEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VTEX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VTEX reported net income of 11.99 M. This is 97.77% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 97.9% higher than that of the company.
VTEX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VTEX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics of similar companies.VTEX is currently under evaluation in net income category among its peers.
VTEX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VTEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VTEX's managers, analysts, and investors.Environmental | Governance | Social |
VTEX Institutional Holders
Institutional Holdings refers to the ownership stake in VTEX that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of VTEX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VTEX's value.| Shares | Ubs Group Ag | 2025-06-30 | 751.3 K | Bw Gestao De Investimentos Ltda | 2025-06-30 | 746.8 K | Geode Capital Management, Llc | 2025-06-30 | 688.4 K | Northern Trust Corp | 2025-06-30 | 533.9 K | Millennium Management Llc | 2025-06-30 | 506.1 K | Two Sigma Investments Llc | 2025-06-30 | 504.8 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 436.7 K | Vanguard Group Inc | 2025-06-30 | 407.1 K | Norges Bank | 2025-06-30 | 404.5 K | Softbank Group Corp | 2025-06-30 | 38.4 M | Polar Capital Holdings Plc | 2025-06-30 | 6.3 M |
VTEX Fundamentals
| Return On Equity | 0.0522 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 362.38 M | ||||
| Shares Outstanding | 97.17 M | ||||
| Shares Owned By Insiders | 41.32 % | ||||
| Shares Owned By Institutions | 42.51 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 226.71 M | ||||
| Gross Profit | 178.54 M | ||||
| EBITDA | 14.4 M | ||||
| Net Income | 11.99 M | ||||
| Cash And Equivalents | 254.78 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 3.31 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 27.26 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 6.39 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 558.63 M | ||||
| Total Asset | 366.78 M | ||||
| Retained Earnings | (118.06 M) | ||||
| Working Capital | 203.62 M | ||||
| Net Asset | 366.78 M |
About VTEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VTEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VTEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VTEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.