VTEX(VTEX)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VTEX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VTEX (VTEX), a Technology sector company. VTEX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), VTEX reports quarterly revenue of $240.5M, net income of $20.0M, an operating margin of 7.5%. Top institutional holders of VTEX by reported 13-F value include SOFTBANK GROUP, BlackRock,, STATE STREET, based on the most recent SEC filings. VTEX trades on the NYSE exchange and files with the SEC under CIK 1793663. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VTEX directly from SEC EDGAR.
Revenue
FY 2025
$240.5M
Net Income
FY 2025
$20.0M
Free Cash Flow
FY 2025
$32.3M
Operating Margin
FY 2025
7.5%
ROIC
FY 2025
7.8%
AI Insight: VTEX Financial Trends
Insufficient financial data to assess VTEX's operational trends or financial health.
• Only equity figure available: $233M as of Q4 2025. Revenue, profitability, and cash flow data absent across all periods.
⚠ Complete lack of income statement and cash flow visibility prevents margin, profitability, or leverage analysis.
AI Insight: VTEX Ratio Trends
Insufficient financial data available to assess VTEX's profitability and capital efficiency trends.
• All key profitability and return metrics (OpMargin, NPM, ROE, ROA, ROIC, D/E) are blank across all periods.
⚠ Data gaps prevent analysis of margin trajectory, return on invested capital, and leverage trends since Q4 2021.
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Available Research
13F Pro tracks comprehensive data for VTEX including:
Top Institutional Holders of VTEX
SOFTBANK GROUP CORP.
$153.7M38,434,587 shBlackRock, Inc.
$16.7M4,180,556 shSTATE STREET CORP
$6.5M1,623,092 shRussell Investments Group, Ltd.
$5.7M1,417,844 shAQR CAPITAL MANAGEMENT LLC
$4.0M989,857 shUBS Group AG
$3.2M807,634 shJACOBS LEVY EQUITY MANAGEMENT, INC
$2.9M726,517 shRENAISSANCE TECHNOLOGIES LLC
$2.9M713,900 shBANK OF AMERICA CORP /DE/
$2.7M683,062 shGEODE CAPITAL MANAGEMENT, LLC
$2.6M645,281 sh
| Fund | Value | Shares |
|---|---|---|
| SOFTBANK GROUP CORP. | $153.7M | 38,434,587 |
| BlackRock, Inc. | $16.7M | 4,180,556 |
| STATE STREET CORP | $6.5M | 1,623,092 |
| Russell Investments Group, Ltd. | $5.7M | 1,417,844 |
| AQR CAPITAL MANAGEMENT LLC | $4.0M | 989,857 |
| UBS Group AG | $3.2M | 807,634 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.9M | 726,517 |
| RENAISSANCE TECHNOLOGIES LLC | $2.9M | 713,900 |
| BANK OF AMERICA CORP /DE/ | $2.7M | 683,062 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 645,281 |
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Popular Research
Is VTEX a good stock to buy?
13F Pro's AI-powered analysis of VTEX (VTEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTEX are available on the VTEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VTEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VTEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VTEX's investment landscape.